BNP PARIBAS ARBITRAGE, SNC – Exxon Mobil Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$15.74M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.14% | 109.23K shares | 12.50M | $87.31 | 1.88M |
| Q3 2022 | put | Decrease | -39.38% | -2.3K shares | -19.10M | $87.31 | 3.54K |
| Q3 2022 | call | Decrease | -31.65% | -835 shares | -6.84M | $87.31 | 1.80K |
| Q2 2022 | share | Increase | 0.00% | 1.77M shares | 152.25M | $85.64 | 1.77M |
| Q2 2022 | put | Increase | 0.00% | 5.84K shares | 50.02M | $85.64 | 5.84K |
| Q2 2022 | call | Increase | 0.00% | 2.63K shares | 22.59M | $85.64 | 2.63K |
| Q1 2022 | share | Decrease | -100.00% | -1.41M shares | -86.57M | $82.59 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2.31K shares | -14.14M | $82.59 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.27K shares | -26.17M | $82.59 | 0 |
| Q4 2021 | share | Decrease | -31.57% | -652.65K shares | -35.03M | $60.79 | 1.41M |
| Q4 2021 | call | Decrease | -23.06% | -693 shares | -3.52M | $60.79 | 2.31K |
| Q4 2021 | put | Decrease | -5.96% | -271 shares | -580.13K | $60.79 | 4.27K |
| Q3 2021 | share | Increase | +21.26% | 362.47K shares | 14.05M | $58.02 | 2.06M |
| Q3 2021 | put | Decrease | -25.25% | -1.53K shares | -11.63M | $58.02 | 4.54K |
| Q3 2021 | call | Decrease | -18.67% | -690 shares | -5.63M | $58.02 | 3.00K |
| Q2 2021 | put | Increase | +20.16% | 1.02K shares | 10.11M | $61.3 | 6.08K |
| Q2 2021 | call | Increase | +12.96% | 424 shares | 5.04M | $61.3 | 3.69K |
| Q2 2021 | share | Increase | +2.48% | 41.21K shares | 14.66M | $61.3 | 1.70M |
| Q1 2021 | share | Increase | +22.95% | 310.62K shares | 37.11M | $53.48 | 1.66M |
| Q1 2021 | call | Decrease | -11.64% | -431 shares | 3.00M | $53.48 | 3.27K |
| Q1 2021 | put | Decrease | -55.74% | -6.37K shares | -18.89M | $53.48 | 5.06K |
| Q4 2020 | put | Increase | +0.68% | 77 shares | 8.14M | $38.82 | 11.44K |
| Q4 2020 | call | Increase | +9.59% | 324 shares | 3.66M | $38.82 | 3.70K |
| Q4 2020 | share | Decrease | -53.05% | -1.52M shares | -43.16M | $38.82 | 1.35M |
| Q3 2020 | call | Decrease | -59.58% | -4.98K shares | -25.78M | $31.58 | 3.37K |
| Q3 2020 | share | Increase | +53.65% | 1.00M shares | 15.05M | $31.58 | 2.88M |
| Q3 2020 | put | Decrease | -18.12% | -2.51K shares | -23.05M | $31.58 | 11.36K |
| Q2 2020 | put | Decrease | -26.57% | -5.02K shares | -9.70M | $40.34 | 13.88K |
| Q2 2020 | share | Decrease | -28.03% | -730.42K shares | -15.07M | $40.34 | 1.87M |
| Q2 2020 | call | Increase | +34.42% | 2.14K shares | 13.76M | $40.34 | 8.35K |
| Q1 2020 | share | Decrease | -3.47% | -93.64K shares | -89.44M | $33.59 | 2.60M |
| Q1 2020 | call | Decrease | -62.25% | -10.25K shares | -91.33M | $33.59 | 6.21K |
| Q1 2020 | put | Decrease | -37.66% | -11.42K shares | -139.84M | $33.59 | 18.90K |
| Q4 2019 | call | Increase | +9.44% | 1.42K shares | 8.66M | $60.85 | 16.47K |
| Q4 2019 | share | Increase | +18.84% | 428.01K shares | 27.98M | $60.85 | 2.69M |
| Q4 2019 | put | Decrease | -12.61% | -4.37K shares | -33.42M | $60.85 | 30.32K |
| Q3 2019 | call | Increase | +5.13% | 734 shares | -3.43M | $60.83 | 15.05K |
| Q3 2019 | put | Increase | +0.07% | 25 shares | -20.70M | $60.83 | 34.70K |
| Q3 2019 | share | Increase | +18.84% | 360.18K shares | 13.92M | $60.83 | 2.27M |
| Q2 2019 | put | Increase | +51.71% | 11.82K shares | 81.04M | $65.2 | 34.68K |
| Q2 2019 | share | Increase | +30.77% | 449.79K shares | 28.37M | $65.2 | 1.91M |
| Q2 2019 | call | Increase | +25.97% | 2.95K shares | 17.88M | $65.2 | 14.31K |
| Q1 2019 | call | Decrease | -13.02% | -1.70K shares | 2.72M | $67.98 | 11.36K |
| Q1 2019 | put | Increase | +4.46% | 976 shares | 35.48M | $67.98 | 22.86K |
| Q1 2019 | share | Decrease | -5.55% | -85.93K shares | 12.57M | $67.98 | 1.46M |
| Q4 2018 | put | Increase | +25.53% | 4.45K shares | 1.01M | $56.74 | 21.88K |
| Q4 2018 | share | Decrease | -49.05% | -1.48M shares | -152.72M | $56.74 | 1.54M |
| Q4 2018 | call | Decrease | -1.00% | -132 shares | -23.11M | $56.74 | 13.06K |
| Q3 2018 | put | Increase | +2.05% | 350 shares | 6.88M | $70.03 | 17.43K |
| Q3 2018 | call | Increase | +4.45% | 562 shares | 7.67M | $70.03 | 13.2K |
| Q3 2018 | share | Increase | +17.15% | 444.82K shares | 43.75M | $70.03 | 3.03M |
| Q2 2018 | share | Decrease | -14.95% | -455.86K shares | -12.95M | $67.45 | 2.59M |
| Q2 2018 | put | Decrease | -98.45% | -1.08M shares | 59.21M | $67.45 | 17.08K |
| Q2 2018 | call | Decrease | -97.18% | -435.66K shares | 71.10M | $67.45 | 12.63K |
| Q1 2018 | call | Decrease | -72.00% | -1.15M shares | -100.44M | $60.22 | 448.3K |
| Q1 2018 | share | Increase | +42.59% | 910.64K shares | 48.63M | $60.22 | 3.04M |
| Q1 2018 | put | Decrease | -46.53% | -957.9K shares | -90.05M | $60.22 | 1.10M |
| Q4 2017 | call | Increase | +8541.76% | 1.58M shares | 129.03M | $66.83 | 1.60M |
| Q4 2017 | put | Increase | +8173.38% | 2.03M shares | 167.28M | $66.83 | 2.05M |
| Q4 2017 | share | Decrease | -41.23% | -1.50M shares | -119.43M | $66.83 | 2.13M |
| Q3 2017 | put | Increase | +7.64% | 1.76K shares | -3.39M | $64.9 | 24.88K |
| Q3 2017 | call | Decrease | -0.72% | -135 shares | -130.44K | $64.9 | 18.52K |
| Q3 2017 | share | Increase | +6.38% | 218.21K shares | 22.16M | $64.9 | 3.63M |
| Q2 2017 | call | Decrease | -12.30% | -2.61K shares | -1.68M | $63.29 | 18.65K |
| Q2 2017 | share | Decrease | -21.71% | -948.65K shares | -82.17M | $63.29 | 3.42M |
| Q2 2017 | put | Decrease | -20.25% | -5.86K shares | -1.24M | $63.29 | 23.11K |
| Q1 2017 | call | Decrease | -35.19% | -11.55K shares | -16.52M | $63.7 | 21.27K |
| Q1 2017 | put | Decrease | -27.23% | -10.84K shares | 1.07M | $63.7 | 28.98K |
| Q1 2017 | share | Increase | +53.34% | 1.51M shares | 101.13M | $63.7 | 4.36M |
| Q4 2016 | call | Increase | 0.00% | 32.83K shares | 23.20M | $69.47 | 32.83K |
| Q4 2016 | put | Increase | 0.00% | 39.83K shares | 8.45M | $69.47 | 39.83K |
| Q4 2016 | share | Increase | +0.96% | 27.01K shares | 10.84M | $69.47 | 2.84M |
| Q3 2016 | share | Increase | +344.85% | 2.18M shares | 186.84M | $66.59 | 2.82M |
| Q2 2016 | share | Decrease | -30.16% | -273.90K shares | -16.45M | $70.9 | 634.40K |
| Q1 2016 | share | Decrease | -27.48% | -344.10K shares | -21.70M | $62.7 | 908.31K |