BNP PARIBAS ARBITRAGE, SNC – FedEx Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$46.69M
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +77.84% | 3.23K shares | 15.52M | $148.47 | 7.39K |
| Q3 2022 | share | Increase | +82.70% | 320.68K shares | 17.27M | $148.47 | 708.44K |
| Q3 2022 | call | Increase | +78.49% | 1.38K shares | 6.74M | $148.47 | 3.14K |
| Q2 2022 | put | Increase | 0.00% | 4.16K shares | 94.31M | $226.71 | 4.16K |
| Q2 2022 | share | Increase | 0.00% | 387.75K shares | 87.90M | $226.71 | 387.75K |
| Q2 2022 | call | Increase | 0.00% | 1.76K shares | 39.94M | $226.71 | 1.76K |
| Q1 2022 | call | Decrease | -100.00% | -296 shares | -7.65M | $231.39 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -688 shares | -17.79M | $231.39 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -184.84K shares | -47.80M | $231.39 | 0 |
| Q4 2021 | call | Decrease | -5.73% | -18 shares | 770.03K | $258.56 | 296 |
| Q4 2021 | share | Increase | +88.48% | 86.77K shares | 26.30M | $258.56 | 184.84K |
| Q4 2021 | put | Increase | +10.79% | 67 shares | 4.17M | $258.56 | 688 |
| Q3 2021 | call | Increase | +70.65% | 130 shares | 1.39M | $219.29 | 314 |
| Q3 2021 | put | Increase | +546.88% | 525 shares | 10.75M | $219.29 | 621 |
| Q3 2021 | share | Decrease | -62.24% | -161.63K shares | -55.97M | $219.29 | 98.07K |
| Q2 2021 | share | Increase | +83.68% | 118.31K shares | 37.31M | $297.49 | 259.70K |
| Q2 2021 | put | Increase | +585.71% | 82 shares | 2.46M | $297.49 | 96 |
| Q2 2021 | call | Increase | +1944.44% | 175 shares | 5.23M | $297.49 | 184 |
| Q1 2021 | call | 0.00% | 0 shares | 21.97K | $282.52 | 9 | |
| Q1 2021 | share | Decrease | -12.34% | -19.90K shares | -1.71M | $282.52 | 141.39K |
| Q1 2021 | put | Decrease | -99.03% | -1.43K shares | -37.14M | $282.52 | 14 |
| Q4 2020 | put | Increase | +0.98% | 14 shares | 1.52M | $257.58 | 1.44K |
| Q4 2020 | share | Decrease | -22.25% | -46.16K shares | -10.30M | $257.58 | 161.29K |
| Q4 2020 | call | Decrease | -92.31% | -108 shares | -2.70M | $257.58 | 9 |
| Q3 2020 | call | Decrease | -52.24% | -128 shares | -492.60K | $248.98 | 117 |
| Q3 2020 | share | Decrease | -38.46% | -129.64K shares | 4.91M | $248.98 | 207.46K |
| Q3 2020 | put | 0.00% | 0 shares | 15.93M | $248.98 | 1.43K | |
| Q2 2020 | put | Decrease | -17.32% | -300 shares | -922.72K | $138.4 | 1.43K |
| Q2 2020 | call | 0.00% | 0 shares | 464.52K | $138.4 | 245 | |
| Q2 2020 | share | Increase | +70.91% | 139.86K shares | 23.35M | $138.4 | 337.11K |
| Q1 2020 | call | Decrease | -16.38% | -48 shares | -1.45M | $119.09 | 245 |
| Q1 2020 | put | Decrease | -3.08% | -55 shares | -6.01M | $119.09 | 1.73K |
| Q1 2020 | share | Increase | +39.13% | 55.47K shares | 2.48M | $119.09 | 197.24K |
| Q4 2019 | put | Decrease | -22.34% | -514 shares | -6.47M | $147.75 | 1.78K |
| Q4 2019 | call | 0.00% | 0 shares | 165.25K | $147.75 | 293 | |
| Q4 2019 | share | Decrease | -62.40% | -235.26K shares | -33.44M | $147.75 | 141.77K |
| Q3 2019 | call | Decrease | -71.91% | -750 shares | -12.85M | $141.65 | 293 |
| Q3 2019 | share | Decrease | -57.16% | -502.96K shares | -89.60M | $141.65 | 377.03K |
| Q3 2019 | put | Decrease | -76.35% | -7.43K shares | -126.27M | $141.65 | 2.30K |
| Q2 2019 | put | Increase | +1.47% | 141 shares | -14.19M | $159.13 | 9.73K |
| Q2 2019 | call | Increase | +251.18% | 746 shares | 11.73M | $159.13 | 1.04K |
| Q2 2019 | share | Decrease | -3.48% | -31.69K shares | -20.90M | $159.13 | 879.99K |
| Q1 2019 | put | Increase | +215.88% | 6.55K shares | 124.99M | $175.13 | 9.59K |
| Q1 2019 | share | Increase | +100.26% | 456.43K shares | 91.94M | $175.13 | 911.69K |
| Q1 2019 | call | Increase | +151.69% | 179 shares | 3.48M | $175.13 | 297 |
| Q4 2018 | share | Increase | +67.60% | 183.63K shares | 8.04M | $155.16 | 455.25K |
| Q4 2018 | put | Increase | +25.98% | 626 shares | -9.05M | $155.16 | 3.03K |
| Q4 2018 | call | Increase | +18.00% | 18 shares | -504.20K | $155.16 | 118 |
| Q3 2018 | call | Increase | +3.09% | 3 shares | 205.41K | $230.84 | 100 |
| Q3 2018 | share | Decrease | -5.86% | -16.91K shares | -111.32K | $230.84 | 271.62K |
| Q3 2018 | put | Increase | +0.92% | 22 shares | 3.80M | $230.84 | 2.41K |
| Q2 2018 | call | Decrease | -98.59% | -6.80K shares | 545.72K | $217.1 | 97 |
| Q2 2018 | put | Decrease | -98.87% | -208.81K shares | 3.51M | $217.1 | 2.38K |
| Q2 2018 | share | Increase | +4.92% | 13.52K shares | -518.18K | $217.1 | 288.53K |
| Q1 2018 | share | Increase | +34.15% | 70.01K shares | 14.87M | $228.96 | 275.01K |
| Q1 2018 | put | Decrease | -44.07% | -166.4K shares | -43.51M | $228.96 | 211.2K |
| Q1 2018 | call | Decrease | -69.47% | -15.7K shares | -3.98M | $228.96 | 6.9K |
| Q4 2017 | call | Increase | +16517.65% | 22.46K shares | 5.44M | $237.48 | 22.6K |
| Q4 2017 | put | Increase | +9900.00% | 373.82K shares | 90.28M | $237.48 | 377.6K |
| Q4 2017 | share | Decrease | -56.80% | -269.52K shares | -55.88M | $237.48 | 204.99K |
| Q3 2017 | put | 0.00% | 0 shares | -1.36M | $214.23 | 3.77K | |
| Q3 2017 | call | Increase | +122.95% | 75 shares | 68.02K | $214.23 | 136 |
| Q3 2017 | share | Increase | +37.75% | 130.03K shares | 32.17M | $214.23 | 474.52K |
| Q2 2017 | put | Increase | +9.86% | 339 shares | -2.87M | $205.91 | 3.77K |
| Q2 2017 | call | Increase | +60.53% | 23 shares | 85.37K | $205.91 | 61 |
| Q2 2017 | share | Decrease | -7.86% | -29.40K shares | 1.90M | $205.91 | 344.49K |
| Q1 2017 | put | Decrease | -29.93% | -1.46K shares | 4.71M | $184.45 | 3.43K |
| Q1 2017 | call | Decrease | -94.40% | -641 shares | -213.52K | $184.45 | 38 |
| Q1 2017 | share | Increase | +119.90% | 203.86K shares | 41.30M | $184.45 | 373.89K |
| Q4 2016 | call | Increase | 0.00% | 679 shares | 250.03K | $175.62 | 679 |
| Q4 2016 | put | Increase | 0.00% | 4.90K shares | 3.46M | $175.62 | 4.90K |
| Q4 2016 | share | Decrease | -28.33% | -67.20K shares | -9.77M | $175.62 | 170.02K |
| Q3 2016 | share | Decrease | -17.75% | -51.18K shares | -2.33M | $164.42 | 237.22K |
| Q2 2016 | share | Increase | +37.41% | 78.51K shares | 9.62M | $142.52 | 288.41K |
| Q1 2016 | share | Decrease | -14.55% | -35.73K shares | -2.44M | $152.42 | 209.89K |