BNP PARIBAS ARBITRAGE, SNC – Cardinal Health, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$4.71M
portfolio value
Cardinal Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.96% | 229.58K shares | 24.77M | $66.68 | 886.35K |
| Q3 2022 | put | Increase | +17.83% | 250 shares | 3.68M | $66.68 | 1.65K |
| Q3 2022 | call | Increase | +181.67% | 456 shares | 3.40M | $66.68 | 707 |
| Q2 2022 | call | Increase | 0.00% | 251 shares | 1.31M | $52.27 | 251 |
| Q2 2022 | put | Increase | 0.00% | 1.40K shares | 7.32M | $52.27 | 1.40K |
| Q2 2022 | share | Increase | 0.00% | 656.76K shares | 34.32M | $52.27 | 656.76K |
| Q1 2022 | share | Decrease | -100.00% | -186.08K shares | -9.58M | $56.7 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -900 shares | -4.63M | $56.7 | 0 |
| Q4 2021 | share | Decrease | -26.98% | -68.75K shares | -3.02M | $51.68 | 186.08K |
| Q4 2021 | put | 0.00% | 0 shares | 182.7K | $51.68 | 900 | |
| Q3 2021 | share | Decrease | -48.13% | -236.46K shares | -15.44M | $49.46 | 254.84K |
| Q3 2021 | put | 0.00% | 0 shares | -686.7K | $49.46 | 900 | |
| Q2 2021 | put | 0.00% | 0 shares | -329.4K | $56.53 | 900 | |
| Q2 2021 | share | Increase | +16.06% | 67.98K shares | 2.33M | $56.53 | 491.30K |
| Q1 2021 | put | Decrease | -72.93% | -2.42K shares | -12.34M | $59.64 | 900 |
| Q1 2021 | share | Increase | +30.20% | 98.18K shares | 8.30M | $59.64 | 423.32K |
| Q1 2021 | call | Decrease | -100.00% | -27 shares | -144.61K | $59.64 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 17.84K | $52.16 | 27 | |
| Q4 2020 | put | 0.00% | 0 shares | 2.19M | $52.16 | 3.32K | |
| Q4 2020 | share | Decrease | -41.51% | -230.76K shares | -8.68M | $52.16 | 325.13K |
| Q3 2020 | share | Decrease | -23.73% | -172.96K shares | -11.93M | $45.32 | 555.90K |
| Q3 2020 | call | 0.00% | 0 shares | -14.14K | $45.32 | 27 | |
| Q3 2020 | put | 0.00% | 0 shares | -1.74M | $45.32 | 3.32K | |
| Q2 2020 | share | Increase | +166.19% | 455.05K shares | 24.91M | $49.86 | 728.86K |
| Q2 2020 | put | 0.00% | 0 shares | 1.41M | $49.86 | 3.32K | |
| Q2 2020 | call | 0.00% | 0 shares | 11.47K | $49.86 | 27 | |
| Q1 2020 | share | Increase | +69.33% | 112.10K shares | 4.94M | $45.37 | 273.81K |
| Q1 2020 | call | Decrease | -78.74% | -100 shares | -512.92K | $45.37 | 27 |
| Q1 2020 | put | Increase | +14.07% | 410 shares | 1.19M | $45.37 | 3.32K |
| Q4 2019 | put | Increase | +643.62% | 2.52K shares | 12.89M | $47.4 | 2.91K |
| Q4 2019 | share | Decrease | -46.18% | -138.75K shares | -5.99M | $47.4 | 161.70K |
| Q4 2019 | call | Increase | +27.00% | 27 shares | 170.46K | $47.4 | 127 |
| Q3 2019 | share | Increase | +65.34% | 118.73K shares | 5.61M | $43.8 | 300.46K |
| Q3 2019 | call | 0.00% | 0 shares | 900 | $43.8 | 100 | |
| Q3 2019 | put | Increase | +46.27% | 124 shares | 587.56K | $43.8 | 392 |
| Q2 2019 | share | Increase | +26.69% | 38.28K shares | 1.65M | $43.28 | 181.73K |
| Q2 2019 | put | Increase | +168.00% | 168 shares | 780.78K | $43.28 | 268 |
| Q2 2019 | call | 0.00% | 0 shares | -10.5K | $43.28 | 100 | |
| Q1 2019 | call | 0.00% | 0 shares | 35.5K | $43.8 | 100 | |
| Q1 2019 | share | Decrease | -10.83% | -17.42K shares | -267.76K | $43.8 | 143.44K |
| Q1 2019 | put | 0.00% | 0 shares | 35.5K | $43.8 | 100 | |
| Q4 2018 | share | Decrease | -68.12% | -343.69K shares | -20.07M | $40.17 | 160.86K |
| Q4 2018 | call | 0.00% | 0 shares | -94K | $40.17 | 100 | |
| Q4 2018 | put | 0.00% | 0 shares | -94K | $40.17 | 100 | |
| Q3 2018 | share | Increase | +60.03% | 189.27K shares | 11.85M | $48.12 | 504.55K |
| Q3 2018 | call | 0.00% | 0 shares | 51.7K | $48.12 | 100 | |
| Q3 2018 | put | 0.00% | 0 shares | 51.7K | $48.12 | 100 | |
| Q2 2018 | call | Increase | 0.00% | 100 shares | 488.3K | $43.14 | 100 |
| Q2 2018 | put | Increase | 0.00% | 100 shares | 488.3K | $43.14 | 100 |
| Q2 2018 | share | Increase | +106.49% | 162.59K shares | 5.82M | $43.14 | 315.28K |
| Q1 2018 | share | Decrease | -24.47% | -49.47K shares | -2.81M | $54.84 | 152.68K |
| Q4 2017 | share | Decrease | -28.39% | -80.13K shares | -6.50M | $53.21 | 202.16K |
| Q3 2017 | share | Increase | +40.50% | 81.37K shares | 3.23M | $57.68 | 282.29K |
| Q2 2017 | share | Decrease | -54.82% | -243.75K shares | -20.60M | $66.7 | 200.92K |
| Q1 2017 | share | Increase | +133.46% | 254.20K shares | 22.55M | $69.4 | 444.67K |
| Q4 2016 | share | Increase | +79.56% | 84.39K shares | 5.46M | $60.91 | 190.47K |
| Q3 2016 | share | Decrease | -10.74% | -12.76K shares | -1.02M | $65.35 | 106.07K |
| Q2 2016 | share | Decrease | -28.04% | -46.29K shares | -4.26M | $65.23 | 118.84K |
| Q1 2016 | share | Increase | +8.11% | 12.39K shares | -102.45K | $68.13 | 165.14K |