BNP PARIBAS ARBITRAGE, SNC – Dow Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$27.80M
portfolio value
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.30% | 591 shares | -1.81M | $43.93 | 6.33K |
| Q3 2022 | put | Increase | +41.52% | 4.92K shares | 12.53M | $43.93 | 16.79K |
| Q3 2022 | share | Increase | +54.46% | 370.41K shares | 11.04M | $43.93 | 1.05M |
| Q2 2022 | share | Increase | 0.00% | 680.21K shares | 35.10M | $51.61 | 680.21K |
| Q2 2022 | call | Increase | 0.00% | 5.73K shares | 29.61M | $51.61 | 5.73K |
| Q2 2022 | put | Increase | 0.00% | 11.86K shares | 61.25M | $51.61 | 11.86K |
| Q1 2022 | put | Decrease | -100.00% | -6.71K shares | -38.08M | $63.72 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.87K shares | -10.62M | $63.72 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -479.02K shares | -27.17M | $63.72 | 0 |
| Q4 2021 | call | Increase | +38.54% | 521 shares | 2.84M | $56.78 | 1.87K |
| Q4 2021 | put | Increase | +70.15% | 2.76K shares | 15.36M | $56.78 | 6.71K |
| Q4 2021 | share | Decrease | -14.05% | -78.30K shares | -4.90M | $56.78 | 479.02K |
| Q3 2021 | call | Increase | +174.24% | 859 shares | 4.66M | $56.86 | 1.35K |
| Q3 2021 | share | Decrease | -21.24% | -150.26K shares | -12.69M | $56.86 | 557.33K |
| Q3 2021 | put | Increase | +168.44% | 2.47K shares | 13.41M | $56.86 | 3.94K |
| Q2 2021 | call | Increase | +181.71% | 318 shares | 2.00M | $61.83 | 493 |
| Q2 2021 | share | Increase | +91.41% | 337.93K shares | 21.14M | $61.83 | 707.59K |
| Q2 2021 | put | Increase | +740.00% | 1.29K shares | 8.18M | $61.83 | 1.47K |
| Q1 2021 | call | Increase | 0.00% | 175 shares | 1.11M | $61.85 | 175 |
| Q1 2021 | share | Decrease | -33.32% | -184.71K shares | -7.13M | $61.85 | 369.66K |
| Q1 2021 | put | Increase | 0.00% | 175 shares | 1.11M | $61.85 | 175 |
| Q4 2020 | share | Increase | +13.20% | 64.62K shares | 7.72M | $53.08 | 554.38K |
| Q3 2020 | put | Decrease | -100.00% | -947 shares | -3.85M | $44.44 | 0 |
| Q3 2020 | share | Increase | +5.61% | 26.00K shares | 4.14M | $44.44 | 489.76K |
| Q2 2020 | put | 0.00% | 0 shares | 1.09M | $37.92 | 947 | |
| Q2 2020 | share | Decrease | -24.11% | -147.31K shares | 1.03M | $37.92 | 463.75K |
| Q1 2020 | share | Decrease | -9.11% | -61.24K shares | -18.92M | $26.72 | 611.07K |
| Q1 2020 | put | Increase | 0.00% | 947 shares | 2.76M | $26.72 | 947 |
| Q4 2019 | put | Decrease | -100.00% | -250 shares | -1.19M | $49.14 | 0 |
| Q4 2019 | share | Decrease | -61.48% | -1.07M shares | -46.37M | $49.14 | 672.32K |
| Q4 2019 | call | Decrease | -100.00% | -250 shares | -1.19M | $49.14 | 0 |
| Q3 2019 | share | Increase | +168.36% | 1.09M shares | 51.09M | $42.24 | 1.74M |
| Q3 2019 | call | 0.00% | 0 shares | -41.5K | $42.24 | 250 | |
| Q3 2019 | put | 0.00% | 0 shares | -41.5K | $42.24 | 250 | |
| Q2 2019 | share | Increase | 0.00% | 650.40K shares | 32.07M | $43 | 650.40K |
| Q2 2019 | call | Increase | 0.00% | 250 shares | 1.23M | $43 | 250 |
| Q2 2019 | put | Increase | 0.00% | 250 shares | 1.23M | $43 | 250 |