BNP PARIBAS ARBITRAGE, SNC – Dollar General Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$36.53M
portfolio value
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +145.31% | 2.16K shares | 51.16M | $239.86 | 3.66K |
| Q3 2022 | share | Decrease | -12.08% | -25.09K shares | -7.17M | $239.86 | 182.58K |
| Q3 2022 | call | Increase | +132.87% | 869 shares | 20.47M | $239.86 | 1.52K |
| Q2 2022 | share | Increase | 0.00% | 207.67K shares | 50.97M | $245.44 | 207.67K |
| Q2 2022 | put | Increase | 0.00% | 1.49K shares | 36.61M | $245.44 | 1.49K |
| Q2 2022 | call | Increase | 0.00% | 654 shares | 16.05M | $245.44 | 654 |
| Q1 2022 | put | Decrease | -100.00% | -2.51K shares | -59.26M | $222.63 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -174.57K shares | -41.16M | $222.63 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -720 shares | -16.97M | $222.63 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 1.70M | $235.83 | 720 | |
| Q4 2021 | put | Decrease | -2.03% | -52 shares | 4.85M | $235.83 | 2.51K |
| Q4 2021 | share | Increase | +3.75% | 6.30K shares | 5.47M | $235.83 | 174.57K |
| Q3 2021 | put | Increase | +62.86% | 990 shares | 20.33M | $211.71 | 2.56K |
| Q3 2021 | share | Decrease | -25.60% | -57.90K shares | -13.24M | $211.71 | 168.26K |
| Q3 2021 | call | Increase | +21.21% | 126 shares | 2.42M | $211.71 | 720 |
| Q2 2021 | share | Decrease | -25.06% | -75.62K shares | -12.20M | $215.54 | 226.17K |
| Q2 2021 | put | Increase | +178.76% | 1.01K shares | 22.63M | $215.54 | 1.57K |
| Q2 2021 | call | Increase | +194.06% | 392 shares | 8.76M | $215.54 | 594 |
| Q1 2021 | put | Increase | +306.47% | 426 shares | 8.52M | $201.41 | 565 |
| Q1 2021 | call | Increase | +708.00% | 177 shares | 3.56M | $201.41 | 202 |
| Q1 2021 | share | Increase | +187.36% | 196.77K shares | 39.06M | $201.41 | 301.8K |
| Q4 2020 | put | Increase | +21.93% | 25 shares | 533.50K | $208.69 | 139 |
| Q4 2020 | share | Decrease | -54.13% | -123.94K shares | -25.90M | $208.69 | 105.02K |
| Q4 2020 | call | Increase | 0.00% | 25 shares | 525.75K | $208.69 | 25 |
| Q3 2020 | share | Increase | +2.95% | 6.56K shares | 5.62M | $207.66 | 228.96K |
| Q3 2020 | put | 0.00% | 0 shares | 217.85K | $207.66 | 114 | |
| Q2 2020 | share | Increase | +11.89% | 23.62K shares | 12.35M | $188.37 | 222.40K |
| Q2 2020 | put | Decrease | -77.82% | -400 shares | -5.59M | $188.37 | 114 |
| Q1 2020 | call | Decrease | -100.00% | -1.14K shares | -17.85M | $149 | 0 |
| Q1 2020 | share | Increase | +22.56% | 36.58K shares | 4.71M | $149 | 198.77K |
| Q1 2020 | put | Decrease | -78.79% | -1.90K shares | -30.03M | $149 | 514 |
| Q4 2019 | call | Increase | +18.16% | 176 shares | 2.45M | $153.58 | 1.14K |
| Q4 2019 | put | 0.00% | 0 shares | -717.20K | $153.58 | 2.42K | |
| Q4 2019 | share | Increase | +24.60% | 32.02K shares | 4.61M | $153.58 | 162.19K |
| Q3 2019 | call | Decrease | -12.39% | -137 shares | 452.59K | $156.19 | 969 |
| Q3 2019 | share | Decrease | -26.34% | -46.55K shares | -3.19M | $156.19 | 130.16K |
| Q3 2019 | put | Decrease | -3.66% | -92 shares | 4.51M | $156.19 | 2.42K |
| Q2 2019 | call | Increase | +38.77% | 309 shares | 5.44M | $132.51 | 1.10K |
| Q2 2019 | put | Increase | +11.28% | 255 shares | 7.03M | $132.51 | 2.51K |
| Q2 2019 | share | Decrease | -32.87% | -86.52K shares | -7.51M | $132.51 | 176.71K |
| Q1 2019 | call | Increase | +56.27% | 287 shares | 3.99M | $116.66 | 797 |
| Q1 2019 | put | Increase | +927.27% | 2.04K shares | 24.58M | $116.66 | 2.26K |
| Q1 2019 | share | Increase | +169.84% | 165.68K shares | 20.86M | $116.66 | 263.24K |
| Q4 2018 | share | Decrease | -72.87% | -262.07K shares | -28.76M | $105.41 | 97.55K |
| Q4 2018 | call | 0.00% | 0 shares | -62.22K | $105.41 | 510 | |
| Q4 2018 | put | 0.00% | 0 shares | -26.84K | $105.41 | 220 | |
| Q3 2018 | share | Increase | +166.98% | 224.92K shares | 26.02M | $106.31 | 359.63K |
| Q3 2018 | call | Decrease | -12.82% | -75 shares | -193.8K | $106.31 | 510 |
| Q3 2018 | put | 0.00% | 0 shares | 235.4K | $106.31 | 220 | |
| Q2 2018 | call | Decrease | -98.58% | -40.61K shares | 1.91M | $95.62 | 585 |
| Q2 2018 | put | Decrease | -95.60% | -4.78K shares | 1.70M | $95.62 | 220 |
| Q2 2018 | share | Decrease | -41.01% | -93.64K shares | -8.08M | $95.62 | 134.70K |
| Q1 2018 | call | Increase | +151.22% | 24.8K shares | 2.32M | $90.45 | 41.2K |
| Q1 2018 | share | Increase | +8.84% | 18.54K shares | 1.84M | $90.45 | 228.35K |
| Q1 2018 | put | Decrease | -89.94% | -44.7K shares | -4.15M | $90.45 | 5K |
| Q4 2017 | call | Increase | +4405.49% | 16.03K shares | 1.38M | $89.68 | 16.4K |
| Q4 2017 | put | Increase | +11273.00% | 49.26K shares | 4.59M | $89.68 | 49.7K |
| Q4 2017 | share | Increase | +44.71% | 64.82K shares | 7.76M | $89.68 | 209.80K |
| Q3 2017 | call | Decrease | -49.02% | -350 shares | 3.52K | $77.89 | 364 |
| Q3 2017 | put | 0.00% | 0 shares | -127.15K | $77.89 | 437 | |
| Q3 2017 | share | Increase | +29.72% | 33.21K shares | 3.69M | $77.89 | 144.98K |
| Q2 2017 | call | Increase | +26.15% | 148 shares | 31.78K | $69.03 | 714 |
| Q2 2017 | put | Decrease | -69.48% | -995 shares | -106.78K | $69.03 | 437 |
| Q2 2017 | share | Decrease | -69.25% | -251.74K shares | -17.29M | $69.03 | 111.77K |
| Q1 2017 | put | Decrease | -67.94% | -3.03K shares | -727.14K | $66.52 | 1.43K |
| Q1 2017 | share | Increase | +3.47% | 12.18K shares | -675.34K | $66.52 | 363.51K |
| Q1 2017 | call | Decrease | -54.90% | -689 shares | -114.42K | $66.52 | 566 |
| Q4 2016 | call | Increase | 0.00% | 1.25K shares | 214.81K | $70.66 | 1.25K |
| Q4 2016 | put | Increase | 0.00% | 4.46K shares | 992.28K | $70.66 | 4.46K |
| Q4 2016 | share | Increase | +6.67% | 21.95K shares | 2.97M | $70.66 | 351.33K |
| Q3 2016 | share | Increase | +265.64% | 239.29K shares | 14.58M | $66.55 | 329.37K |
| Q2 2016 | share | Decrease | -8.07% | -7.91K shares | 79.51K | $89.07 | 90.08K |
| Q1 2016 | share | Increase | +65.56% | 38.80K shares | 4.13M | $80.88 | 97.99K |