BNP PARIBAS ARBITRAGE, SNC – The Walt Disney Company Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$40.74M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +90.97% | 877.49K shares | 82.70M | $94.33 | 1.84M |
| Q3 2022 | call | Increase | +378.29% | 3.41K shares | 32.21M | $94.33 | 4.31K |
| Q3 2022 | put | Decrease | -21.90% | -681 shares | -6.44M | $94.33 | 2.42K |
| Q2 2022 | share | Increase | 0.00% | 964.55K shares | 91.05M | $94.4 | 964.55K |
| Q2 2022 | put | Increase | 0.00% | 3.11K shares | 29.35M | $94.4 | 3.11K |
| Q2 2022 | call | Increase | 0.00% | 903 shares | 8.52M | $94.4 | 903 |
| Q1 2022 | share | Decrease | -100.00% | -1.24M shares | -192.65M | $137.16 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.01K shares | -15.76M | $137.16 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.67K shares | -72.39M | $137.16 | 0 |
| Q4 2021 | call | Increase | +12.61% | 114 shares | 474.83K | $155.93 | 1.01K |
| Q4 2021 | share | Increase | +108.62% | 647.62K shares | 91.79M | $155.93 | 1.24M |
| Q4 2021 | put | Increase | +60.45% | 1.76K shares | 23.11M | $155.93 | 4.67K |
| Q3 2021 | put | Increase | +22.39% | 533 shares | 7.44M | $169.17 | 2.91K |
| Q3 2021 | call | Increase | +7.62% | 64 shares | 528.28K | $169.17 | 904 |
| Q3 2021 | share | Decrease | -21.00% | -158.44K shares | -31.78M | $169.17 | 596.20K |
| Q2 2021 | put | Decrease | -64.40% | -4.30K shares | -81.53M | $175.77 | 2.38K |
| Q2 2021 | share | Decrease | -20.70% | -196.94K shares | -42.94M | $175.77 | 754.64K |
| Q2 2021 | call | Decrease | -6.04% | -54 shares | -1.73M | $175.77 | 840 |
| Q1 2021 | call | Decrease | -87.95% | -6.52K shares | -117.97M | $184.52 | 894 |
| Q1 2021 | share | Increase | +212.76% | 647.33K shares | 120.46M | $184.52 | 951.59K |
| Q1 2021 | put | Decrease | -39.80% | -4.42K shares | -77.84M | $184.52 | 6.68K |
| Q4 2020 | put | Increase | +35.42% | 2.90K shares | 99.46M | $181.18 | 11.10K |
| Q4 2020 | call | Increase | +284.16% | 5.49K shares | 110.49M | $181.18 | 7.42K |
| Q4 2020 | share | Decrease | -76.31% | -980.09K shares | -104.23M | $181.18 | 304.25K |
| Q3 2020 | put | Decrease | -0.95% | -79 shares | 9.42M | $124.08 | 8.20K |
| Q3 2020 | call | Increase | +44.07% | 591 shares | 9.01M | $124.08 | 1.93K |
| Q3 2020 | share | Increase | +8.59% | 101.55K shares | 27.46M | $124.08 | 1.28M |
| Q2 2020 | call | Decrease | -33.68% | -681 shares | -4.57M | $111.51 | 1.34K |
| Q2 2020 | share | Decrease | -13.24% | -180.53K shares | 196.28K | $111.51 | 1.18M |
| Q2 2020 | put | Decrease | -17.12% | -1.71K shares | -4.17M | $111.51 | 8.28K |
| Q1 2020 | call | Decrease | -64.51% | -3.67K shares | -62.86M | $96.6 | 2.02K |
| Q1 2020 | put | Decrease | -15.86% | -1.88K shares | -75.21M | $96.6 | 9.99K |
| Q1 2020 | share | Increase | +420.38% | 1.10M shares | 93.80M | $96.6 | 1.36M |
| Q4 2019 | put | Increase | +76.87% | 5.16K shares | 84.23M | $144.63 | 11.87K |
| Q4 2019 | call | Increase | +180.23% | 3.66K shares | 55.90M | $144.63 | 5.69K |
| Q4 2019 | share | Decrease | -78.67% | -966.17K shares | -122.16M | $144.63 | 261.99K |
| Q3 2019 | call | Decrease | -14.22% | -337 shares | -6.60M | $129.54 | 2.03K |
| Q3 2019 | share | Increase | +48.31% | 400.08K shares | 44.42M | $129.54 | 1.22M |
| Q3 2019 | put | Increase | +46.57% | 2.13K shares | 23.52M | $129.54 | 6.71K |
| Q2 2019 | share | Increase | +0.55% | 4.53K shares | 24.19M | $137.95 | 828.08K |
| Q2 2019 | call | Decrease | -11.53% | -309 shares | 3.34M | $137.95 | 2.37K |
| Q2 2019 | put | Increase | +10.47% | 434 shares | 17.92M | $137.95 | 4.58K |
| Q1 2019 | call | Decrease | -51.99% | -2.90K shares | -31.43M | $109.69 | 2.67K |
| Q1 2019 | share | Increase | +3.99% | 31.57K shares | 4.59M | $109.69 | 823.55K |
| Q1 2019 | put | Decrease | -58.56% | -5.86K shares | -63.68M | $109.69 | 4.14K |
| Q4 2018 | put | Decrease | -15.24% | -1.79K shares | -28.33M | $108.33 | 10.00K |
| Q4 2018 | share | Decrease | -61.39% | -1.25M shares | -153.05M | $108.33 | 791.97K |
| Q4 2018 | call | Increase | +16.13% | 775 shares | 4.99M | $108.33 | 5.58K |
| Q3 2018 | put | Decrease | -14.03% | -1.92K shares | -5.86M | $114.63 | 11.80K |
| Q3 2018 | call | Decrease | -5.64% | -287 shares | 2.82M | $114.63 | 4.80K |
| Q3 2018 | share | Increase | +17.58% | 306.75K shares | 57.03M | $114.63 | 2.05M |
| Q2 2018 | put | Decrease | -98.54% | -926.06K shares | 49.52M | $101.92 | 13.73K |
| Q2 2018 | share | Increase | +55.81% | 624.95K shares | 70.39M | $101.92 | 1.74M |
| Q2 2018 | call | Decrease | -99.08% | -550.30K shares | -2.41M | $101.92 | 5.09K |
| Q1 2018 | call | Decrease | -21.21% | -149.5K shares | -19.99M | $97.67 | 555.4K |
| Q1 2018 | share | Decrease | -36.52% | -644.13K shares | -77.16M | $97.67 | 1.11M |
| Q1 2018 | put | Decrease | -59.30% | -1.36M shares | -153.86M | $97.67 | 939.8K |
| Q4 2017 | call | Increase | +14365.42% | 700.02K shares | 75.43M | $104.55 | 704.9K |
| Q4 2017 | put | Increase | +7339.43% | 2.27M shares | 197.09M | $104.55 | 2.30M |
| Q4 2017 | share | Decrease | -49.97% | -1.76M shares | -157.85M | $104.55 | 1.76M |
| Q3 2017 | put | Increase | +25.53% | 6.31K shares | 21.14M | $95.09 | 31.04K |
| Q3 2017 | call | Increase | +6.96% | 317 shares | -1.02M | $95.09 | 4.87K |
| Q3 2017 | share | Increase | +45.83% | 1.10M shares | 90.63M | $95.09 | 3.52M |
| Q2 2017 | call | Decrease | -28.50% | -1.81K shares | -2.68M | $101.73 | 4.55K |
| Q2 2017 | put | Decrease | -3.96% | -1.01K shares | 5.77M | $101.73 | 24.72K |
| Q2 2017 | share | Increase | +14.05% | 297.75K shares | 16.50M | $101.73 | 2.41M |
| Q1 2017 | put | Decrease | -28.82% | -10.42K shares | -10.45M | $108.56 | 25.74K |
| Q1 2017 | call | Decrease | -37.30% | -3.79K shares | 1.08M | $108.56 | 6.37K |
| Q1 2017 | share | Increase | +31.79% | 511.28K shares | 72.72M | $108.56 | 2.11M |
| Q4 2016 | put | Increase | 0.00% | 36.17K shares | 34.71M | $99.78 | 36.17K |
| Q4 2016 | call | Increase | 0.00% | 10.16K shares | 2.98M | $99.78 | 10.16K |
| Q4 2016 | share | Increase | +43.40% | 486.82K shares | 63.47M | $99.78 | 1.60M |
| Q3 2016 | share | Increase | +60.10% | 421.03K shares | 35.62M | $88.24 | 1.12M |
| Q2 2016 | share | Decrease | -16.81% | -141.59K shares | -15.10M | $92.29 | 700.61K |
| Q1 2016 | share | Decrease | -35.56% | -464.74K shares | -53.69M | $93.69 | 842.20K |