BNP PARIBAS ARBITRAGE, SNC – CVS Health Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$46.58M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +121.61% | 6.00K shares | 58.60M | $95.37 | 10.94K |
| Q3 2022 | call | Increase | +156.16% | 2.97K shares | 28.91M | $95.37 | 4.88K |
| Q3 2022 | share | Decrease | -54.21% | -439.25K shares | -39.69M | $95.37 | 371.1K |
| Q2 2022 | put | Increase | 0.00% | 4.93K shares | 45.75M | $92.66 | 4.93K |
| Q2 2022 | share | Increase | 0.00% | 810.35K shares | 75.08M | $92.66 | 810.35K |
| Q2 2022 | call | Increase | 0.00% | 1.90K shares | 17.67M | $92.66 | 1.90K |
| Q1 2022 | call | Decrease | -100.00% | -2.32K shares | -23.98M | $101.21 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -19.09K shares | -197.00M | $101.21 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -469.96K shares | -48.48M | $101.21 | 0 |
| Q4 2021 | put | Increase | +51.10% | 6.45K shares | 89.75M | $103.68 | 19.09K |
| Q4 2021 | share | Decrease | -43.75% | -365.58K shares | -22.42M | $103.68 | 469.96K |
| Q4 2021 | call | Increase | +1.88% | 43 shares | 4.61M | $103.68 | 2.32K |
| Q3 2021 | put | Increase | +55.16% | 4.49K shares | 39.28M | $84.37 | 12.63K |
| Q3 2021 | call | Increase | +13.08% | 264 shares | 2.52M | $84.37 | 2.28K |
| Q3 2021 | share | Decrease | -24.59% | -272.51K shares | -21.55M | $84.37 | 835.54K |
| Q2 2021 | share | Increase | +12.66% | 124.50K shares | 18.46M | $82.46 | 1.10M |
| Q2 2021 | put | Increase | +33.58% | 2.04K shares | 22.09M | $82.46 | 8.14K |
| Q2 2021 | call | Increase | +66.64% | 807 shares | 7.72M | $82.46 | 2.01K |
| Q1 2021 | put | Decrease | -46.76% | -5.35K shares | -32.35M | $73.86 | 6.09K |
| Q1 2021 | call | Decrease | -30.44% | -530 shares | -2.78M | $73.86 | 1.21K |
| Q1 2021 | share | Increase | +168.41% | 617.10K shares | 48.96M | $73.86 | 983.55K |
| Q4 2020 | call | Increase | +31.00% | 412 shares | 4.12M | $66.61 | 1.74K |
| Q4 2020 | share | Decrease | -64.96% | -679.26K shares | -36.04M | $66.61 | 366.44K |
| Q4 2020 | put | Increase | +81.09% | 5.12K shares | 41.29M | $66.61 | 11.45K |
| Q3 2020 | call | Decrease | -4.87% | -68 shares | -1.31M | $56.48 | 1.32K |
| Q3 2020 | share | Increase | +9.26% | 88.64K shares | -1.11M | $56.48 | 1.04M |
| Q3 2020 | put | Decrease | -2.96% | -193 shares | -5.40M | $56.48 | 6.32K |
| Q2 2020 | put | Decrease | -34.55% | -3.44K shares | -16.73M | $62.34 | 6.51K |
| Q2 2020 | call | Increase | +4.41% | 59 shares | 1.13M | $62.34 | 1.39K |
| Q2 2020 | share | Decrease | -38.16% | -590.59K shares | -29.64M | $62.34 | 957.07K |
| Q1 2020 | call | Decrease | -48.50% | -1.26K shares | -11.36M | $56.46 | 1.33K |
| Q1 2020 | put | Increase | +1.62% | 159 shares | -13.71M | $56.46 | 9.95K |
| Q1 2020 | share | Increase | +120.46% | 845.63K shares | 39.66M | $56.46 | 1.54M |
| Q4 2019 | put | Increase | +102.08% | 4.95K shares | 42.21M | $70.23 | 9.79K |
| Q4 2019 | share | Increase | +99.95% | 350.92K shares | 30.00M | $70.23 | 702.02K |
| Q4 2019 | call | Increase | +40.05% | 743 shares | 7.60M | $70.23 | 2.59K |
| Q3 2019 | put | Increase | +92.88% | 2.33K shares | 16.88M | $59.17 | 4.84K |
| Q3 2019 | call | Increase | +91.63% | 887 shares | 6.42M | $59.17 | 1.85K |
| Q3 2019 | share | Decrease | -70.92% | -856.27K shares | -43.64M | $59.17 | 351.1K |
| Q2 2019 | call | Increase | +57.65% | 354 shares | 1.96M | $50.67 | 968 |
| Q2 2019 | share | Increase | +115.73% | 647.71K shares | 35.60M | $50.67 | 1.20M |
| Q2 2019 | put | Increase | +93.09% | 1.21K shares | 6.67M | $50.67 | 2.51K |
| Q1 2019 | put | Decrease | -74.30% | -3.76K shares | -26.17M | $49.67 | 1.30K |
| Q1 2019 | share | Decrease | -40.84% | -386.35K shares | -31.80M | $49.67 | 559.66K |
| Q1 2019 | call | Decrease | -14.72% | -106 shares | -1.40M | $49.67 | 614 |
| Q4 2018 | call | Increase | +163.74% | 447 shares | 2.56M | $59.89 | 720 |
| Q4 2018 | share | Increase | +1.37% | 12.76K shares | -11.48M | $59.89 | 946.02K |
| Q4 2018 | put | Increase | +32.13% | 1.23K shares | 3.01M | $59.89 | 5.06K |
| Q3 2018 | call | Increase | +51.67% | 93 shares | 990.75K | $71.46 | 273 |
| Q3 2018 | put | Increase | +11.62% | 399 shares | 8.07M | $71.46 | 3.83K |
| Q3 2018 | share | Decrease | -0.83% | -7.79K shares | 12.90M | $71.46 | 933.25K |
| Q2 2018 | call | Decrease | -96.00% | -4.32K shares | 878.35K | $57.97 | 180 |
| Q2 2018 | put | Decrease | -99.11% | -382.96K shares | -1.93M | $57.97 | 3.43K |
| Q2 2018 | share | Decrease | -24.49% | -305.13K shares | -16.96M | $57.97 | 941.05K |
| Q1 2018 | share | Increase | +1.45% | 17.80K shares | -11.53M | $55.62 | 1.24M |
| Q1 2018 | put | Decrease | -58.21% | -538.2K shares | -42.99M | $55.62 | 386.4K |
| Q1 2018 | call | Decrease | -95.95% | -106.5K shares | -7.76M | $55.62 | 4.5K |
| Q4 2017 | put | Increase | +15190.23% | 918.55K shares | 62.24M | $64.42 | 924.6K |
| Q4 2017 | call | Increase | +12702.77% | 110.13K shares | 8.03M | $64.42 | 111K |
| Q4 2017 | share | Increase | +37.04% | 332.03K shares | 16.16M | $64.42 | 1.22M |
| Q3 2017 | put | Decrease | -8.28% | -546 shares | -1.10M | $71.78 | 6.04K |
| Q3 2017 | call | Decrease | -24.74% | -285 shares | -16.09K | $71.78 | 867 |
| Q3 2017 | share | Increase | +24.44% | 176.02K shares | 14.93M | $71.78 | 896.35K |
| Q2 2017 | call | Increase | +23.61% | 220 shares | 16.42K | $70.57 | 1.15K |
| Q2 2017 | share | Decrease | -30.96% | -323.07K shares | -23.94M | $70.57 | 720.32K |
| Q2 2017 | put | Decrease | -0.92% | -61 shares | -887.47K | $70.57 | 6.59K |
| Q1 2017 | share | Increase | +30.44% | 243.46K shares | 18.78M | $68.41 | 1.04M |
| Q1 2017 | call | Decrease | -61.39% | -1.48K shares | -47.83K | $68.41 | 932 |
| Q1 2017 | put | Decrease | -45.03% | -5.45K shares | -8.34M | $68.41 | 6.65K |
| Q4 2016 | call | Increase | 0.00% | 2.41K shares | 55.11K | $68.35 | 2.41K |
| Q4 2016 | put | Increase | 0.00% | 12.10K shares | 15.12M | $68.35 | 12.10K |
| Q4 2016 | share | Increase | +170.11% | 503.78K shares | 36.76M | $68.35 | 799.94K |
| Q3 2016 | share | Decrease | -16.07% | -56.71K shares | -7.42M | $76.7 | 296.15K |
| Q2 2016 | share | Increase | +18.52% | 55.14K shares | 2.90M | $82.16 | 352.87K |
| Q1 2016 | share | Decrease | -15.85% | -56.07K shares | -3.70M | $88.65 | 297.72K |