BNP PARIBAS ARBITRAGE, SNC – Comcast Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$6.41M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.61% | 458.53K shares | -33.82M | $29.33 | 5.22M |
| Q3 2022 | put | Increase | +40.51% | 747 shares | 363.54K | $29.33 | 2.59K |
| Q3 2022 | call | Increase | +177.19% | 1.39K shares | 3.31M | $29.33 | 2.18K |
| Q2 2022 | share | Increase | 0.00% | 4.77M shares | 187.20M | $39.24 | 4.77M |
| Q2 2022 | put | Increase | 0.00% | 1.84K shares | 7.23M | $39.24 | 1.84K |
| Q2 2022 | call | Increase | 0.00% | 789 shares | 3.09M | $39.24 | 789 |
| Q1 2022 | put | Decrease | -100.00% | -7.75K shares | -39.01M | $46.82 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.87M shares | -94.16M | $46.82 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -6.12K shares | -30.82M | $46.82 | 0 |
| Q4 2021 | put | Decrease | -34.08% | -4.00K shares | -26.75M | $50.59 | 7.75K |
| Q4 2021 | call | Decrease | -57.26% | -8.20K shares | -49.30M | $50.59 | 6.12K |
| Q4 2021 | share | Increase | +38.68% | 521.82K shares | 18.70M | $50.59 | 1.87M |
| Q3 2021 | share | Decrease | -61.46% | -2.15M shares | -124.12M | $55.68 | 1.34M |
| Q3 2021 | put | Decrease | -12.35% | -1.65K shares | -10.72M | $55.68 | 11.75K |
| Q3 2021 | call | Increase | +193.71% | 9.44K shares | 52.31M | $55.68 | 14.32K |
| Q2 2021 | share | Decrease | -15.89% | -661.21K shares | -25.59M | $56.53 | 3.50M |
| Q2 2021 | call | Decrease | -37.45% | -2.92K shares | -14.38M | $56.53 | 4.87K |
| Q2 2021 | put | Decrease | -12.48% | -1.91K shares | -6.44M | $56.53 | 13.41K |
| Q1 2021 | share | Increase | +261.95% | 3.01M shares | 164.92M | $53.4 | 4.16M |
| Q1 2021 | call | Increase | +73.71% | 3.30K shares | 18.67M | $53.4 | 7.79K |
| Q1 2021 | put | Increase | +124.04% | 8.48K shares | 47.09M | $53.4 | 15.32K |
| Q4 2020 | share | Decrease | -79.18% | -4.37M shares | -195.26M | $51.47 | 1.14M |
| Q4 2020 | put | Decrease | -30.50% | -3.00K shares | -9.68M | $51.47 | 6.84K |
| Q4 2020 | call | Decrease | -23.15% | -1.35K shares | -3.49M | $51.47 | 4.48K |
| Q3 2020 | call | Increase | +12.26% | 638 shares | 6.73M | $45.21 | 5.84K |
| Q3 2020 | share | Increase | +16.00% | 761.68K shares | 69.90M | $45.21 | 5.52M |
| Q3 2020 | put | Increase | +57.15% | 3.58K shares | 21.12M | $45.21 | 9.84K |
| Q2 2020 | put | Decrease | -4.66% | -306 shares | 1.82M | $38.09 | 6.26K |
| Q2 2020 | call | Increase | +108.54% | 2.70K shares | 11.70M | $38.09 | 5.20K |
| Q2 2020 | share | Increase | +28.12% | 1.04M shares | 57.83M | $38.09 | 4.76M |
| Q1 2020 | share | Increase | +349.31% | 2.88M shares | 90.57M | $33.4 | 3.71M |
| Q1 2020 | call | Decrease | -18.89% | -581 shares | -5.25M | $33.4 | 2.49K |
| Q1 2020 | put | Decrease | -51.49% | -6.97K shares | -38.31M | $33.4 | 6.57K |
| Q4 2019 | put | Increase | +8.97% | 1.11K shares | 4.87M | $43.2 | 13.54K |
| Q4 2019 | share | Decrease | -35.13% | -447.93K shares | -20.28M | $43.2 | 827.19K |
| Q4 2019 | call | Increase | +3.74% | 111 shares | 466.55K | $43.2 | 3.07K |
| Q3 2019 | call | Decrease | -18.99% | -695 shares | -2.10M | $43.1 | 2.96K |
| Q3 2019 | put | Decrease | -2.62% | -334 shares | 2.06M | $43.1 | 12.42K |
| Q3 2019 | share | Decrease | -25.24% | -430.48K shares | -14.63M | $43.1 | 1.27M |
| Q2 2019 | share | Decrease | -31.77% | -794.34K shares | -27.83M | $40.23 | 1.70M |
| Q2 2019 | call | Increase | +273.47% | 2.68K shares | 11.55M | $40.23 | 3.66K |
| Q2 2019 | put | Increase | +30.61% | 2.99K shares | 14.89M | $40.23 | 12.76K |
| Q1 2019 | call | Decrease | -73.78% | -2.75K shares | -8.80M | $37.84 | 980 |
| Q1 2019 | share | Increase | +98.85% | 1.24M shares | 57.14M | $37.84 | 2.49M |
| Q1 2019 | put | Increase | +31.38% | 2.33K shares | 13.74M | $37.84 | 9.77K |
| Q4 2018 | call | Increase | +21.33% | 657 shares | 1.81M | $32.23 | 3.73K |
| Q4 2018 | put | Increase | +74.56% | 3.17K shares | 10.23M | $32.23 | 7.43K |
| Q4 2018 | share | Decrease | -74.01% | -3.57M shares | -128.45M | $32.23 | 1.25M |
| Q3 2018 | share | Increase | +53.93% | 1.69M shares | 68.17M | $33.15 | 4.83M |
| Q3 2018 | call | Decrease | -80.69% | -12.87K shares | -41.43M | $33.15 | 3.08K |
| Q3 2018 | put | Decrease | -11.78% | -569 shares | -759.02K | $33.15 | 4.26K |
| Q2 2018 | put | Decrease | -98.26% | -273.47K shares | 6.33M | $30.54 | 4.83K |
| Q2 2018 | share | Decrease | -16.57% | -624.19K shares | -25.60M | $30.54 | 3.14M |
| Q2 2018 | call | Decrease | -90.59% | -153.54K shares | 46.54M | $30.54 | 15.95K |
| Q1 2018 | share | Decrease | -5.43% | -216.24K shares | -30.80M | $31.63 | 3.76M |
| Q1 2018 | put | Decrease | -87.17% | -1.89M shares | -77.38M | $31.63 | 278.3K |
| Q1 2018 | call | Decrease | -83.16% | -836.9K shares | -34.51M | $31.63 | 169.5K |
| Q4 2017 | put | Increase | +9672.54% | 2.14M shares | 86.60M | $36.93 | 2.16M |
| Q4 2017 | call | Increase | +9501.22% | 995.91K shares | 37.18M | $36.93 | 1.00M |
| Q4 2017 | share | Increase | +12.68% | 448.17K shares | 23.49M | $36.93 | 3.98M |
| Q3 2017 | put | Decrease | -9.49% | -2.32K shares | -387.82K | $35.34 | 22.20K |
| Q3 2017 | call | Decrease | -28.45% | -4.16K shares | -1.39M | $35.34 | 10.48K |
| Q3 2017 | share | Increase | +102.49% | 1.78M shares | 68.06M | $35.34 | 3.53M |
| Q2 2017 | put | Increase | +5.88% | 1.36K shares | -284.28K | $35.74 | 24.53K |
| Q2 2017 | call | Increase | +4.51% | 632 shares | 968.37K | $35.74 | 14.65K |
| Q2 2017 | share | Decrease | -65.76% | -3.35M shares | -123.66M | $35.74 | 1.74M |
| Q1 2017 | call | Decrease | -28.78% | -5.66K shares | 652.45K | $34.24 | 14.01K |
| Q1 2017 | put | Decrease | -16.95% | -4.72K shares | -1.65M | $34.24 | 23.16K |
| Q1 2017 | share | Increase | +96.27% | 2.50M shares | 101.94M | $34.24 | 5.09M |
| Q4 2016 | call | Increase | 0.00% | 19.68K shares | 2.88M | $31.44 | 19.68K |
| Q4 2016 | put | Increase | 0.00% | 27.89K shares | 2.61M | $31.44 | 27.89K |
| Q4 2016 | share | Increase | +7.19% | 174.16K shares | 9.29M | $31.44 | 2.59M |
| Q3 2016 | share | Increase | +78.41% | 1.06M shares | 36.10M | $29.97 | 2.42M |
| Q2 2016 | share | Decrease | -26.91% | -499.93K shares | -12.47M | $29.32 | 1.35M |
| Q1 2016 | share | Increase | +36.56% | 497.41K shares | 18.35M | $27.35 | 1.85M |