BNP PARIBAS ARBITRAGE, SNC – Bristol-Myers Squibb Company Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$5.63M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.73% | -3.95M shares | -321.34M | $71.09 | 2.78M |
| Q3 2022 | put | Decrease | -4.20% | -280 shares | -5.93M | $71.09 | 6.38K |
| Q3 2022 | call | Decrease | -10.20% | -90 shares | -1.16M | $71.09 | 792 |
| Q2 2022 | share | Increase | 0.00% | 6.74M shares | 519.18M | $77 | 6.74M |
| Q2 2022 | put | Increase | 0.00% | 6.66K shares | 51.34M | $77 | 6.66K |
| Q2 2022 | call | Increase | 0.00% | 882 shares | 6.79M | $77 | 882 |
| Q1 2022 | call | Decrease | -100.00% | -1.87K shares | -11.69M | $73.03 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -6.88K shares | -42.90M | $73.03 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.00M shares | -62.91M | $73.03 | 0 |
| Q4 2021 | call | Increase | +370.18% | 1.47K shares | 9.33M | $62.52 | 1.87K |
| Q4 2021 | put | Increase | +17.54% | 1.02K shares | 8.26M | $62.52 | 6.88K |
| Q4 2021 | share | Decrease | -45.96% | -858.12K shares | -47.56M | $62.52 | 1.00M |
| Q3 2021 | put | Increase | +11.78% | 617 shares | -355.51K | $59.17 | 5.85K |
| Q3 2021 | share | Decrease | -19.56% | -454.00K shares | -44.62M | $59.17 | 1.86M |
| Q3 2021 | call | Decrease | -0.50% | -2 shares | -318.59K | $59.17 | 399 |
| Q2 2021 | put | Increase | +452.43% | 4.28K shares | 29.00M | $65.79 | 5.23K |
| Q2 2021 | call | Decrease | -64.89% | -741 shares | -4.52M | $65.79 | 401 |
| Q2 2021 | share | Decrease | -13.35% | -357.68K shares | -14.01M | $65.79 | 2.32M |
| Q1 2021 | put | Decrease | -81.62% | -4.20K shares | -26.00M | $62.15 | 948 |
| Q1 2021 | call | Increase | +39.61% | 324 shares | 2.13M | $62.15 | 1.14K |
| Q1 2021 | share | Increase | +131.82% | 1.52M shares | 97.43M | $62.15 | 2.67M |
| Q4 2020 | put | Increase | +9.10% | 430 shares | 3.48M | $60.6 | 5.15K |
| Q4 2020 | share | Decrease | -66.46% | -2.28M shares | -136.01M | $60.6 | 1.15M |
| Q4 2020 | call | Decrease | -88.06% | -6.03K shares | -36.23M | $60.6 | 818 |
| Q3 2020 | call | Increase | +279.35% | 5.04K shares | 30.68M | $58 | 6.85K |
| Q3 2020 | put | Increase | +16.72% | 677 shares | 4.68M | $58 | 4.72K |
| Q3 2020 | share | Decrease | -2.50% | -88.34K shares | -61.32K | $58 | 3.44M |
| Q2 2020 | call | Decrease | -41.40% | -1.27K shares | -6.55M | $56.14 | 1.80K |
| Q2 2020 | share | Increase | +71.80% | 1.47M shares | 93.12M | $56.14 | 3.53M |
| Q2 2020 | put | Decrease | -63.54% | -7.05K shares | -38.09M | $56.14 | 4.05K |
| Q1 2020 | put | Decrease | -27.17% | -4.14K shares | -35.98M | $52.79 | 11.10K |
| Q1 2020 | share | Decrease | -24.52% | -668.28K shares | -60.27M | $52.79 | 2.05M |
| Q1 2020 | call | Decrease | -86.94% | -20.51K shares | -134.25M | $52.79 | 3.08K |
| Q4 2019 | put | Increase | +151.50% | 9.18K shares | 67.14M | $60.36 | 15.25K |
| Q4 2019 | share | Increase | +863.84% | 2.44M shares | 160.57M | $60.36 | 2.72M |
| Q4 2019 | call | Increase | +1029.34% | 21.50K shares | 140.84M | $60.36 | 23.59K |
| Q3 2019 | share | Decrease | -30.14% | -121.96K shares | -4.01M | $47.3 | 282.71K |
| Q3 2019 | call | Increase | +53.94% | 732 shares | 4.43M | $47.3 | 2.08K |
| Q3 2019 | put | Increase | +29.52% | 1.38K shares | 9.51M | $47.3 | 6.06K |
| Q2 2019 | call | Decrease | -65.97% | -2.63K shares | -12.87M | $41.93 | 1.35K |
| Q2 2019 | share | Decrease | -47.90% | -372.06K shares | -18.70M | $41.93 | 404.68K |
| Q2 2019 | put | Decrease | -46.08% | -4.00K shares | -20.19M | $41.93 | 4.68K |
| Q1 2019 | put | Increase | +87.13% | 4.04K shares | 17.30M | $43.73 | 8.68K |
| Q1 2019 | share | Decrease | -23.48% | -238.40K shares | -15.70M | $43.73 | 776.74K |
| Q1 2019 | call | Decrease | -46.09% | -3.40K shares | -19.42M | $43.73 | 3.98K |
| Q4 2018 | share | Decrease | -62.31% | -1.67M shares | -114.43M | $47.21 | 1.01M |
| Q4 2018 | call | Increase | +272.08% | 5.40K shares | 26.10M | $47.21 | 7.39K |
| Q4 2018 | put | Increase | +280.95% | 3.42K shares | 16.55M | $47.21 | 4.64K |
| Q3 2018 | share | Increase | +21.86% | 483.11K shares | 44.88M | $56.02 | 2.69M |
| Q3 2018 | call | Decrease | -3.45% | -71 shares | 946.99K | $56.02 | 1.98K |
| Q3 2018 | put | Increase | +7.12% | 81 shares | 1.26M | $56.02 | 1.21K |
| Q2 2018 | put | Decrease | -98.61% | -80.86K shares | 1.10M | $49.59 | 1.13K |
| Q2 2018 | share | Increase | +194.27% | 1.45M shares | 74.80M | $49.59 | 2.21M |
| Q2 2018 | call | Decrease | -98.90% | -185.54K shares | -471.19K | $49.59 | 2.05K |
| Q1 2018 | call | Decrease | -34.18% | -97.4K shares | -5.59M | $56.31 | 187.6K |
| Q1 2018 | share | Increase | +21.67% | 133.75K shares | 9.67M | $56.31 | 751.07K |
| Q1 2018 | put | Decrease | -70.86% | -199.4K shares | -12.05M | $56.31 | 82K |
| Q4 2017 | call | Increase | +8639.65% | 281.73K shares | 16.45M | $54.21 | 285K |
| Q4 2017 | put | Increase | +11348.33% | 278.94K shares | 16.87M | $54.21 | 281.4K |
| Q4 2017 | share | Decrease | -54.82% | -748.93K shares | -49.25M | $54.21 | 617.31K |
| Q3 2017 | call | Increase | +33.87% | 825 shares | 502.73K | $56.04 | 3.26K |
| Q3 2017 | put | Increase | +16.11% | 341 shares | -531.38K | $56.04 | 2.45K |
| Q3 2017 | share | Decrease | -27.74% | -524.53K shares | -18.26M | $56.04 | 1.36M |
| Q2 2017 | call | Decrease | -17.28% | -509 shares | 37.03K | $48.65 | 2.43K |
| Q2 2017 | share | Increase | +0.49% | 9.17K shares | 3.03M | $48.65 | 1.89M |
| Q2 2017 | put | Decrease | -26.34% | -757 shares | -689.48K | $48.65 | 2.11K |
| Q1 2017 | share | Increase | +392.14% | 1.49M shares | 79.97M | $47.14 | 1.88M |
| Q1 2017 | put | Decrease | -41.20% | -2.01K shares | 193.37K | $47.14 | 2.87K |
| Q1 2017 | call | Decrease | -70.12% | -6.91K shares | -1.62M | $47.14 | 2.94K |
| Q4 2016 | put | Increase | 0.00% | 4.88K shares | 1.39M | $50.32 | 4.88K |
| Q4 2016 | call | Increase | 0.00% | 9.85K shares | 2.09M | $50.32 | 9.85K |
| Q4 2016 | share | Increase | +5.23% | 19.00K shares | 2.75M | $50.32 | 382.33K |
| Q3 2016 | share | Decrease | -43.93% | -284.66K shares | -28.06M | $46.11 | 363.32K |
| Q2 2016 | share | Decrease | -6.66% | -46.25K shares | 3.31M | $62.9 | 647.99K |
| Q1 2016 | share | Decrease | -0.41% | -2.88K shares | -3.60M | $54.35 | 694.24K |