BNP PARIBAS ARBITRAGE, SNC – Deere & Company Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$5.84M
portfolio value
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +11.54% | 21 shares | 1.32M | $333.89 | 203 |
| Q3 2022 | call | Increase | +5.42% | 9 shares | 871.87K | $333.89 | 175 |
| Q3 2022 | share | Decrease | -42.84% | -141.21K shares | -35.80M | $333.89 | 188.44K |
| Q2 2022 | share | Increase | 0.00% | 329.65K shares | 98.72M | $299.47 | 329.65K |
| Q2 2022 | put | Increase | 0.00% | 182 shares | 5.45M | $299.47 | 182 |
| Q2 2022 | call | Increase | 0.00% | 166 shares | 4.97M | $299.47 | 166 |
| Q1 2022 | put | Decrease | -100.00% | -231 shares | -7.92M | $415.46 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -224.16K shares | -76.86M | $415.46 | 0 |
| Q4 2021 | put | Decrease | -20.07% | -58 shares | -1.76M | $342.03 | 231 |
| Q4 2021 | call | Decrease | -100.00% | -331 shares | -11.09M | $342.03 | 0 |
| Q4 2021 | share | Increase | +27.91% | 48.91K shares | 18.14M | $342.03 | 224.16K |
| Q3 2021 | call | Increase | +43.29% | 100 shares | 2.94M | $335.07 | 331 |
| Q3 2021 | put | Increase | +18.44% | 45 shares | 1.07M | $335.07 | 289 |
| Q3 2021 | share | Decrease | -29.64% | -73.83K shares | -29.13M | $335.07 | 175.24K |
| Q2 2021 | call | 0.00% | 0 shares | -495.03K | $351.66 | 231 | |
| Q2 2021 | put | Decrease | -70.67% | -588 shares | -22.52M | $351.66 | 244 |
| Q2 2021 | share | Decrease | -26.95% | -91.87K shares | -39.71M | $351.66 | 249.07K |
| Q1 2021 | share | Increase | +94.38% | 165.54K shares | 80.37M | $372.06 | 340.95K |
| Q1 2021 | put | Increase | +152.89% | 503 shares | 22.27M | $372.06 | 832 |
| Q1 2021 | call | Increase | +7.94% | 17 shares | 2.88M | $372.06 | 231 |
| Q4 2020 | call | Decrease | -3.60% | -8 shares | 837.48K | $266.91 | 214 |
| Q4 2020 | put | Increase | +3.46% | 11 shares | 1.80M | $266.91 | 329 |
| Q4 2020 | share | Decrease | -32.66% | -85.07K shares | -10.53M | $266.91 | 175.40K |
| Q3 2020 | put | Increase | +208.74% | 215 shares | 5.42M | $219.24 | 318 |
| Q3 2020 | call | Increase | +1133.33% | 204 shares | 4.63M | $219.24 | 222 |
| Q3 2020 | share | Increase | +20.76% | 44.78K shares | 23.83M | $219.24 | 260.48K |
| Q2 2020 | call | Decrease | -68.97% | -40 shares | -518.45K | $154.92 | 18 |
| Q2 2020 | share | Increase | +13.32% | 25.35K shares | 7.59M | $154.92 | 215.69K |
| Q2 2020 | put | Decrease | -30.87% | -46 shares | -439.93K | $154.92 | 103 |
| Q1 2020 | share | Increase | +59.08% | 70.69K shares | 5.56M | $135.53 | 190.34K |
| Q1 2020 | put | Decrease | -89.10% | -1.21K shares | -21.62M | $135.53 | 149 |
| Q1 2020 | call | Decrease | -82.26% | -269 shares | -4.86M | $135.53 | 58 |
| Q4 2019 | put | Increase | +3.56% | 47 shares | 1.41M | $169.06 | 1.36K |
| Q4 2019 | call | Increase | +5.83% | 18 shares | 453.39K | $169.06 | 327 |
| Q4 2019 | share | Increase | +64.74% | 47.02K shares | 8.47M | $169.06 | 119.65K |
| Q3 2019 | share | Decrease | -28.85% | -29.44K shares | -4.66M | $163.87 | 72.62K |
| Q3 2019 | call | Increase | +518.00% | 259 shares | 4.38M | $163.87 | 309 |
| Q3 2019 | put | Increase | +151.43% | 795 shares | 13.56M | $163.87 | 1.32K |
| Q2 2019 | put | Increase | +25.30% | 106 shares | 2.00M | $160.25 | 525 |
| Q2 2019 | share | Increase | +31.00% | 24.15K shares | 4.46M | $160.25 | 102.07K |
| Q2 2019 | call | 0.00% | 0 shares | 29.35K | $160.25 | 50 | |
| Q1 2019 | put | Decrease | -24.50% | -136 shares | -1.58M | $153.87 | 419 |
| Q1 2019 | call | Decrease | -75.61% | -155 shares | -2.25M | $153.87 | 50 |
| Q1 2019 | share | Decrease | -57.52% | -105.49K shares | -14.90M | $153.87 | 77.92K |
| Q4 2018 | share | Increase | +23.24% | 34.59K shares | 4.98M | $142.91 | 183.41K |
| Q4 2018 | put | Increase | +30.59% | 130 shares | 1.88M | $142.91 | 555 |
| Q4 2018 | call | Increase | +327.08% | 157 shares | 2.33M | $142.91 | 205 |
| Q3 2018 | share | Decrease | -85.53% | -879.71K shares | -121.41M | $143.27 | 148.82K |
| Q3 2018 | put | 0.00% | 0 shares | 447.52K | $143.27 | 425 | |
| Q3 2018 | call | 0.00% | 0 shares | 50.54K | $143.27 | 48 | |
| Q2 2018 | put | Decrease | -87.86% | -3.07K shares | 5.39M | $132.63 | 425 |
| Q2 2018 | call | Decrease | -99.68% | -14.75K shares | -1.62M | $132.63 | 48 |
| Q2 2018 | share | Increase | +12.22% | 111.96K shares | 1.42M | $132.63 | 1.02M |
| Q1 2018 | put | Decrease | -93.98% | -54.6K shares | -8.54M | $146.63 | 3.5K |
| Q1 2018 | call | Increase | +244.19% | 10.5K shares | 1.62M | $146.63 | 14.8K |
| Q1 2018 | share | Increase | +61.11% | 347.65K shares | 53.32M | $146.63 | 916.58K |
| Q4 2017 | call | Increase | +5080.72% | 4.21K shares | 571.48K | $147.17 | 4.3K |
| Q4 2017 | share | Increase | +147.49% | 339.04K shares | 60.17M | $147.17 | 568.92K |
| Q4 2017 | put | Increase | +9255.88% | 57.47K shares | 9.03M | $147.17 | 58.1K |
| Q3 2017 | call | 0.00% | 0 shares | 4.17K | $117.65 | 83 | |
| Q3 2017 | share | Increase | +53.93% | 80.54K shares | 10.41M | $117.65 | 229.87K |
| Q3 2017 | put | Increase | +19.19% | 100 shares | 40.91K | $117.65 | 621 |
| Q2 2017 | call | Increase | +167.74% | 52 shares | 80.74K | $115.21 | 83 |
| Q2 2017 | put | 0.00% | 0 shares | -51.30K | $115.21 | 521 | |
| Q2 2017 | share | Decrease | -36.50% | -85.85K shares | -7.14M | $115.21 | 149.33K |
| Q1 2017 | call | Decrease | -93.22% | -426 shares | -29.57K | $100.99 | 31 |
| Q1 2017 | put | Decrease | -72.67% | -1.38K shares | 40.16K | $100.99 | 521 |
| Q1 2017 | share | Increase | +336.74% | 181.33K shares | 20.05M | $100.99 | 235.18K |
| Q4 2016 | put | Increase | 0.00% | 1.90K shares | 33.28K | $95.07 | 1.90K |
| Q4 2016 | call | Increase | 0.00% | 457 shares | 46.15K | $95.07 | 457 |
| Q4 2016 | share | Decrease | -58.50% | -75.92K shares | -5.52M | $95.07 | 53.85K |
| Q3 2016 | share | Decrease | -55.09% | -159.18K shares | -12.34M | $78.29 | 129.77K |
| Q2 2016 | share | Increase | +109.82% | 151.24K shares | 12.81M | $73.81 | 288.95K |
| Q1 2016 | share | Decrease | -62.65% | -231.03K shares | -17.52M | $69.61 | 137.71K |