BNP PARIBAS ARBITRAGE, SNC – Cummins Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$25.23M
portfolio value
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +30.18% | 787 shares | 18.61M | $203.51 | 3.39K |
| Q3 2022 | call | Increase | +57.16% | 451 shares | 9.96M | $203.51 | 1.24K |
| Q3 2022 | share | Increase | +7.22% | 8.33K shares | 2.84M | $203.51 | 123.64K |
| Q2 2022 | put | Increase | 0.00% | 2.60K shares | 50.47M | $193.53 | 2.60K |
| Q2 2022 | share | Increase | 0.00% | 115.31K shares | 22.31M | $193.53 | 115.31K |
| Q2 2022 | call | Increase | 0.00% | 789 shares | 15.26M | $193.53 | 789 |
| Q1 2022 | call | Decrease | -100.00% | -542 shares | -11.82M | $205.11 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.99K shares | -43.60M | $205.11 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -132.45K shares | -28.89M | $205.11 | 0 |
| Q4 2021 | call | Increase | +38.62% | 151 shares | 3.04M | $217.84 | 542 |
| Q4 2021 | share | Increase | +52.24% | 45.44K shares | 9.35M | $217.84 | 132.45K |
| Q4 2021 | put | Increase | +9.41% | 172 shares | 2.57M | $217.84 | 1.99K |
| Q3 2021 | share | Decrease | -3.88% | -3.50K shares | -2.53M | $223.14 | 87.00K |
| Q3 2021 | call | Increase | +72.25% | 164 shares | 3.24M | $223.14 | 391 |
| Q3 2021 | put | Increase | +71.23% | 760 shares | 15.01M | $223.14 | 1.82K |
| Q2 2021 | put | Increase | +325.10% | 816 shares | 19.51M | $240.76 | 1.06K |
| Q2 2021 | call | Increase | +35.12% | 59 shares | 1.18M | $240.76 | 227 |
| Q2 2021 | share | Decrease | -14.06% | -14.80K shares | -5.22M | $240.76 | 90.51K |
| Q1 2021 | put | Decrease | -52.82% | -281 shares | -5.57M | $254.52 | 251 |
| Q1 2021 | share | Decrease | -36.05% | -59.36K shares | -10.11M | $254.52 | 105.32K |
| Q1 2021 | call | Decrease | -39.35% | -109 shares | -1.93M | $254.52 | 168 |
| Q4 2020 | share | Increase | +78.85% | 72.60K shares | 17.95M | $221.84 | 164.68K |
| Q4 2020 | call | Increase | +12.15% | 30 shares | 1.07M | $221.84 | 277 |
| Q4 2020 | put | 0.00% | 0 shares | 848.00K | $221.84 | 532 | |
| Q3 2020 | put | Decrease | -42.61% | -395 shares | -4.82M | $205.08 | 532 |
| Q3 2020 | call | Increase | +174.44% | 157 shares | 3.65M | $205.08 | 247 |
| Q3 2020 | share | Increase | +4.96% | 4.34K shares | 4.24M | $205.08 | 92.08K |
| Q2 2020 | call | 0.00% | 0 shares | 341.46K | $167.22 | 90 | |
| Q2 2020 | put | 0.00% | 0 shares | 3.51M | $167.22 | 927 | |
| Q2 2020 | share | Decrease | -14.70% | -15.11K shares | 1.28M | $167.22 | 87.73K |
| Q1 2020 | call | Decrease | -75.61% | -279 shares | -5.38M | $129.53 | 90 |
| Q1 2020 | share | Decrease | -34.03% | -53.06K shares | -13.98M | $129.53 | 102.85K |
| Q1 2020 | put | Increase | +28.22% | 204 shares | -394.64K | $129.53 | 927 |
| Q4 2019 | call | 0.00% | 0 shares | 601.10K | $169.97 | 369 | |
| Q4 2019 | share | Increase | +41.51% | 45.73K shares | 9.97M | $169.97 | 155.91K |
| Q4 2019 | put | Increase | +7.27% | 49 shares | 1.97M | $169.97 | 723 |
| Q3 2019 | share | Increase | +41.77% | 32.46K shares | 4.60M | $153.38 | 110.17K |
| Q3 2019 | call | Increase | +23.83% | 71 shares | 896.59K | $153.38 | 369 |
| Q3 2019 | put | Increase | +16.21% | 94 shares | 1.02M | $153.38 | 674 |
| Q2 2019 | call | 0.00% | 0 shares | 401.40K | $160.12 | 298 | |
| Q2 2019 | share | Decrease | -35.92% | -43.55K shares | -5.82M | $160.12 | 77.71K |
| Q2 2019 | put | Increase | +17.89% | 88 shares | 2.17M | $160.12 | 580 |
| Q1 2019 | call | Decrease | -80.65% | -1.24K shares | -15.87M | $146.49 | 298 |
| Q1 2019 | share | Decrease | -12.48% | -17.29K shares | 627.67K | $146.49 | 121.27K |
| Q1 2019 | put | Decrease | -43.19% | -374 shares | -3.80M | $146.49 | 492 |
| Q4 2018 | put | Decrease | -16.00% | -165 shares | -3.48M | $123.09 | 866 |
| Q4 2018 | call | 0.00% | 0 shares | -1.91M | $123.09 | 1.54K | |
| Q4 2018 | share | Increase | +48.29% | 45.12K shares | 4.86M | $123.09 | 138.56K |
| Q3 2018 | share | Decrease | -74.50% | -272.94K shares | -35.07M | $133.5 | 93.44K |
| Q3 2018 | put | Increase | +13.92% | 126 shares | 3.02M | $133.5 | 1.03K |
| Q3 2018 | call | Increase | +16.23% | 215 shares | 4.87M | $133.5 | 1.54K |
| Q2 2018 | share | Increase | +295.24% | 273.68K shares | 33.70M | $120.61 | 366.38K |
| Q2 2018 | put | Decrease | -98.56% | -61.99K shares | 1.84M | $120.61 | 905 |
| Q2 2018 | call | Decrease | -98.84% | -113.07K shares | -920.59K | $120.61 | 1.32K |
| Q1 2018 | put | Increase | +182.06% | 40.6K shares | 6.25M | $145.91 | 62.9K |
| Q1 2018 | call | Increase | +83.63% | 52.1K shares | 7.53M | $145.91 | 114.4K |
| Q1 2018 | share | Increase | +12.81% | 10.52K shares | 510.35K | $145.91 | 92.7K |
| Q4 2017 | call | Increase | +7697.25% | 61.50K shares | 10.12M | $157.98 | 62.3K |
| Q4 2017 | share | Decrease | -29.56% | -34.48K shares | -5.08M | $157.98 | 82.17K |
| Q4 2017 | put | Increase | +7643.06% | 22.01K shares | 3.73M | $157.98 | 22.3K |
| Q3 2017 | share | Decrease | -20.35% | -29.8K shares | -4.15M | $149.32 | 116.65K |
| Q3 2017 | call | Decrease | -26.29% | -285 shares | -63.59K | $149.32 | 799 |
| Q3 2017 | put | Decrease | -69.56% | -658 shares | -155.14K | $149.32 | 288 |
| Q2 2017 | call | Increase | +632.43% | 936 shares | 759.47K | $143.15 | 1.08K |
| Q2 2017 | put | Increase | 0.00% | 946 shares | 358.14K | $143.15 | 946 |
| Q2 2017 | share | Decrease | -42.31% | -107.42K shares | -14.62M | $143.15 | 146.45K |
| Q1 2017 | call | Increase | +13.85% | 18 shares | 71.86K | $132.54 | 148 |
| Q1 2017 | share | Increase | +187.27% | 165.50K shares | 26.30M | $132.54 | 253.88K |
| Q4 2016 | call | Increase | 0.00% | 130 shares | 108.55K | $119.01 | 130 |
| Q4 2016 | share | Increase | +29.78% | 20.27K shares | 3.35M | $119.01 | 88.37K |
| Q3 2016 | share | Decrease | -66.14% | -133.04K shares | -13.88M | $110.75 | 68.10K |
| Q2 2016 | share | Increase | +306.92% | 151.71K shares | 17.18M | $96.39 | 201.14K |
| Q1 2016 | share | Increase | +36.81% | 13.3K shares | 2.25M | $93.42 | 49.43K |