BNP PARIBAS ARBITRAGE, SNC – The Hershey Company Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$44,094
portfolio value
The Hershey Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +156.07% | 171.25K shares | 38.33M | $220.47 | 280.98K |
| Q3 2022 | put | 0.00% | 0 shares | 166.20K | $220.47 | 313 | |
| Q3 2022 | call | 0.00% | 0 shares | 1.06K | $220.47 | 2 | |
| Q2 2022 | call | Increase | 0.00% | 2 shares | 43.03K | $215.16 | 2 |
| Q2 2022 | put | Increase | 0.00% | 313 shares | 6.73M | $215.16 | 313 |
| Q2 2022 | share | Increase | 0.00% | 109.73K shares | 23.60M | $215.16 | 109.73K |
| Q1 2022 | put | Decrease | -100.00% | -313 shares | -6.05M | $216.63 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -143.93K shares | -27.84M | $216.63 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2 shares | -38.69K | $216.63 | 0 |
| Q4 2021 | share | Increase | +42.00% | 42.57K shares | 10.69M | $191.27 | 143.93K |
| Q4 2021 | put | 0.00% | 0 shares | 758.08K | $191.27 | 313 | |
| Q4 2021 | call | 0.00% | 0 shares | 4.84K | $191.27 | 2 | |
| Q3 2021 | share | Increase | +20.20% | 17.03K shares | 2.46M | $168.41 | 101.36K |
| Q3 2021 | put | Increase | 0.00% | 313 shares | 5.29M | $168.41 | 313 |
| Q3 2021 | call | Increase | 0.00% | 2 shares | 33.85K | $168.41 | 2 |
| Q2 2021 | share | Decrease | -47.69% | -76.86K shares | -10.80M | $172.45 | 84.32K |
| Q1 2021 | share | Increase | +7.59% | 11.37K shares | 2.67M | $155.87 | 161.19K |
| Q4 2020 | share | Increase | +15.44% | 20.04K shares | 4.21M | $149.34 | 149.81K |
| Q3 2020 | share | Decrease | -82.09% | -594.66K shares | -75.29M | $139.77 | 129.77K |
| Q2 2020 | share | Increase | +66.89% | 290.36K shares | 36.38M | $125.71 | 724.44K |
| Q1 2020 | share | Increase | +191.96% | 285.39K shares | 35.66M | $127.73 | 434.07K |
| Q4 2019 | share | Decrease | -6.76% | -10.77K shares | -2.86M | $141.01 | 148.67K |
| Q3 2019 | share | Decrease | -12.54% | -22.85K shares | 278.72K | $147.91 | 159.45K |
| Q2 2019 | share | Decrease | -1.86% | -3.45K shares | 3.10M | $127.29 | 182.30K |
| Q1 2019 | share | Increase | +191.83% | 122.10K shares | 14.50M | $108.45 | 185.75K |
| Q4 2018 | share | Decrease | -62.18% | -104.65K shares | -10.34M | $100.57 | 63.65K |
| Q3 2018 | share | Decrease | -5.97% | -10.69K shares | 509.67K | $95.07 | 168.30K |
| Q2 2018 | share | Decrease | -11.29% | -22.77K shares | -3.30M | $86.11 | 179K |
| Q1 2018 | share | Increase | +13.42% | 23.87K shares | -225.29K | $90.92 | 201.77K |
| Q4 2017 | call | Decrease | -100.00% | -150 shares | -4.5K | $103.58 | 0 |
| Q4 2017 | share | Increase | +28.72% | 39.69K shares | 5.10M | $103.58 | 177.89K |
| Q3 2017 | share | Decrease | -59.22% | -200.72K shares | -21.30M | $99.03 | 138.19K |
| Q3 2017 | put | Decrease | -100.00% | -283 shares | -103.01K | $99.03 | 0 |
| Q3 2017 | call | Increase | 0.00% | 150 shares | 4.5K | $99.03 | 150 |
| Q2 2017 | put | Increase | 0.00% | 283 shares | 103.01K | $96.8 | 283 |
| Q2 2017 | share | Increase | +124.17% | 187.73K shares | 19.87M | $96.8 | 338.92K |
| Q1 2017 | put | Decrease | -100.00% | -14 shares | -42 | $97.96 | 0 |
| Q1 2017 | share | Increase | +54.55% | 53.36K shares | 6.39M | $97.96 | 151.18K |
| Q4 2016 | share | Increase | +100.37% | 49.00K shares | 5.45M | $92.21 | 97.82K |
| Q4 2016 | put | Increase | 0.00% | 14 shares | 42 | $92.21 | 14 |
| Q3 2016 | share | Decrease | -43.05% | -36.90K shares | -5.06M | $84.7 | 48.82K |
| Q2 2016 | share | Increase | +71.42% | 35.71K shares | 5.12M | $100 | 85.72K |
| Q1 2016 | share | Increase | +5.90% | 2.78K shares | 389.81K | $80.63 | 50.00K |