BNP PARIBAS ARBITRAGE, SNC – Danaher Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$6.37M
portfolio value
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.24% | 194.59K shares | 51.51M | $258.29 | 456.70K |
| Q3 2022 | call | Decrease | -2.76% | -7 shares | -59.64K | $258.29 | 247 |
| Q3 2022 | put | Increase | +25.41% | 46 shares | 1.27M | $258.29 | 227 |
| Q2 2022 | share | Increase | 0.00% | 262.11K shares | 66.45M | $253.52 | 262.11K |
| Q2 2022 | call | Increase | 0.00% | 254 shares | 6.43M | $253.52 | 254 |
| Q2 2022 | put | Increase | 0.00% | 181 shares | 4.58M | $253.52 | 181 |
| Q1 2022 | call | Decrease | -100.00% | -161 shares | -5.29M | $293.33 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -134 shares | -4.40M | $293.33 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -306.29K shares | -100.77M | $293.33 | 0 |
| Q4 2021 | put | Decrease | -43.46% | -103 shares | -2.80M | $328.47 | 134 |
| Q4 2021 | call | 0.00% | 0 shares | 395.57K | $328.47 | 161 | |
| Q4 2021 | share | Decrease | -26.56% | -110.78K shares | -26.20M | $328.47 | 306.29K |
| Q3 2021 | share | Decrease | -4.83% | -21.16K shares | 9.36M | $304.44 | 417.07K |
| Q3 2021 | put | Increase | +11.79% | 25 shares | 1.52M | $304.44 | 237 |
| Q3 2021 | call | Increase | +1363.64% | 150 shares | 4.60M | $304.44 | 161 |
| Q2 2021 | put | Increase | +44.22% | 65 shares | 2.38M | $268.18 | 212 |
| Q2 2021 | call | Decrease | -64.52% | -20 shares | -402.55K | $268.18 | 11 |
| Q2 2021 | share | Decrease | -39.01% | -280.27K shares | -44.11M | $268.18 | 438.23K |
| Q1 2021 | put | Decrease | -83.03% | -719 shares | -15.92M | $224.75 | 147 |
| Q1 2021 | share | Increase | +66.70% | 287.49K shares | 65.97M | $224.75 | 718.51K |
| Q1 2021 | call | Decrease | -53.73% | -36 shares | -790.59K | $224.75 | 31 |
| Q4 2020 | call | Increase | +45.65% | 21 shares | 497.82K | $221.6 | 67 |
| Q4 2020 | put | Increase | +4.46% | 37 shares | 1.38M | $221.6 | 866 |
| Q4 2020 | share | Increase | +35.86% | 113.77K shares | 27.43M | $221.6 | 431.02K |
| Q3 2020 | call | Decrease | -16.36% | -9 shares | 17.95K | $214.63 | 46 |
| Q3 2020 | share | Decrease | -53.93% | -371.33K shares | -53.44M | $214.63 | 317.24K |
| Q3 2020 | put | Decrease | -2.01% | -17 shares | 2.89M | $214.63 | 829 |
| Q2 2020 | call | Decrease | -20.29% | -14 shares | 17.53K | $176.1 | 55 |
| Q2 2020 | put | Increase | +4.32% | 35 shares | 3.73M | $176.1 | 846 |
| Q2 2020 | share | Decrease | -7.34% | -54.56K shares | 18.90M | $176.1 | 688.57K |
| Q1 2020 | share | Increase | +199.63% | 495.11K shares | 64.79M | $137.7 | 743.14K |
| Q1 2020 | call | Decrease | -86.25% | -433 shares | -6.74M | $137.7 | 69 |
| Q1 2020 | put | Decrease | -67.38% | -1.67K shares | -26.93M | $137.7 | 811 |
| Q4 2019 | share | Increase | +26.12% | 51.36K shares | 9.66M | $152.49 | 248.02K |
| Q4 2019 | call | Increase | +66.78% | 201 shares | 3.35M | $152.49 | 502 |
| Q4 2019 | put | Decrease | -2.43% | -62 shares | 1.35M | $152.49 | 2.48K |
| Q3 2019 | put | Decrease | -5.49% | -148 shares | -1.73M | $143.34 | 2.54K |
| Q3 2019 | call | Decrease | -32.36% | -144 shares | -2.01M | $143.34 | 301 |
| Q3 2019 | share | Decrease | -32.47% | -94.57K shares | -13.21M | $143.34 | 196.65K |
| Q2 2019 | put | Increase | +20.57% | 460 shares | 9.01M | $141.67 | 2.69K |
| Q2 2019 | call | Increase | +11.25% | 45 shares | 1.07M | $141.67 | 445 |
| Q2 2019 | share | Increase | +8.71% | 23.32K shares | 6.25M | $141.67 | 291.23K |
| Q1 2019 | share | Increase | +13.00% | 30.81K shares | 10.91M | $130.71 | 267.90K |
| Q1 2019 | put | Increase | +14.20% | 278 shares | 9.32M | $130.71 | 2.23K |
| Q1 2019 | call | Decrease | -38.37% | -249 shares | -1.41M | $130.71 | 400 |
| Q4 2018 | put | Increase | +62.22% | 751 shares | 7.07M | $101.97 | 1.95K |
| Q4 2018 | share | Decrease | -69.10% | -530.22K shares | -58.92M | $101.97 | 237.09K |
| Q4 2018 | call | Decrease | -19.88% | -161 shares | -2.10M | $101.97 | 649 |
| Q3 2018 | put | Increase | +33.81% | 305 shares | 4.21M | $107.27 | 1.20K |
| Q3 2018 | call | Increase | +118.92% | 440 shares | 5.15M | $107.27 | 810 |
| Q3 2018 | share | Increase | +73.84% | 325.92K shares | 39.81M | $107.27 | 767.32K |
| Q2 2018 | call | Decrease | -98.40% | -22.73K shares | 1.38M | $97.28 | 370 |
| Q2 2018 | put | Decrease | -91.72% | -9.99K shares | 7.83M | $97.28 | 902 |
| Q2 2018 | share | Increase | +0.78% | 3.43K shares | 675.90K | $97.28 | 441.40K |
| Q1 2018 | call | Decrease | -87.61% | -163.4K shares | -15.04M | $96.36 | 23.1K |
| Q1 2018 | share | Increase | +8.64% | 34.84K shares | 5.46M | $96.36 | 437.96K |
| Q1 2018 | put | Decrease | -94.70% | -194.8K shares | -18.02M | $96.36 | 10.9K |
| Q4 2017 | call | Increase | +11101.20% | 184.83K shares | 16.81M | $91.2 | 186.5K |
| Q4 2017 | share | Decrease | -58.06% | -558.04K shares | -45.03M | $91.2 | 403.12K |
| Q4 2017 | put | Increase | +10200.45% | 203.70K shares | 19.03M | $91.2 | 205.7K |
| Q3 2017 | call | Decrease | -4.58% | -80 shares | -98.94K | $84.16 | 1.66K |
| Q3 2017 | put | 0.00% | 0 shares | -63.16K | $84.16 | 1.99K | |
| Q3 2017 | share | Increase | +83.92% | 438.56K shares | 38.34M | $84.16 | 961.16K |
| Q2 2017 | put | Decrease | -19.64% | -488 shares | -96.14K | $82.66 | 1.99K |
| Q2 2017 | call | Decrease | -5.42% | -100 shares | -337.62K | $82.66 | 1.74K |
| Q2 2017 | share | Decrease | -17.23% | -108.8K shares | -9.90M | $82.66 | 522.60K |
| Q1 2017 | call | Decrease | -24.85% | -610 shares | 210.94K | $83.64 | 1.84K |
| Q1 2017 | put | Decrease | -35.69% | -1.37K shares | -326.88K | $83.64 | 2.48K |
| Q1 2017 | share | Increase | +70.38% | 260.81K shares | 25.15M | $83.64 | 631.40K |
| Q4 2016 | call | Increase | 0.00% | 2.45K shares | 722.47K | $75.99 | 2.45K |
| Q4 2016 | put | Increase | 0.00% | 3.86K shares | 549.20K | $75.99 | 3.86K |
| Q4 2016 | share | Increase | +85.92% | 171.25K shares | 13.22M | $75.99 | 370.58K |
| Q3 2016 | share | Decrease | -7.17% | -15.39K shares | -6.06M | $76.41 | 199.32K |
| Q2 2016 | share | Decrease | -22.73% | -63.17K shares | -4.67M | $75.14 | 214.71K |
| Q1 2016 | share | Increase | +72.07% | 116.39K shares | 11.36M | $70.46 | 277.89K |