BNP PARIBAS ARBITRAGE, SNC – The Home Depot, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$41.50M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.60% | -242.54K shares | -65.92M | $275.94 | 354.88K |
| Q3 2022 | put | Increase | +2.94% | 55 shares | 1.82M | $275.94 | 1.92K |
| Q3 2022 | call | Increase | +11.41% | 154 shares | 4.47M | $275.94 | 1.50K |
| Q2 2022 | share | Increase | 0.00% | 597.42K shares | 163.85M | $274.27 | 597.42K |
| Q2 2022 | put | Increase | 0.00% | 1.87K shares | 51.28M | $274.27 | 1.87K |
| Q2 2022 | call | Increase | 0.00% | 1.35K shares | 37.02M | $274.27 | 1.35K |
| Q1 2022 | call | Decrease | -100.00% | -2.22K shares | -92.46M | $299.33 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5.67K shares | -235.55M | $299.33 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -290.76K shares | -120.66M | $299.33 | 0 |
| Q4 2021 | call | Decrease | -43.13% | -1.69K shares | -36.14M | $409.94 | 2.22K |
| Q4 2021 | put | Decrease | -10.60% | -673 shares | 27.14M | $409.94 | 5.67K |
| Q4 2021 | share | Decrease | -40.00% | -193.84K shares | -38.40M | $409.94 | 290.76K |
| Q3 2021 | call | Increase | +0.13% | 5 shares | 3.83M | $326.91 | 3.91K |
| Q3 2021 | put | Increase | +2.90% | 179 shares | 11.65M | $326.91 | 6.34K |
| Q3 2021 | share | Decrease | -41.83% | -348.42K shares | -106.56M | $326.91 | 484.60K |
| Q2 2021 | share | Increase | +117.98% | 450.87K shares | 148.99M | $315.97 | 833.02K |
| Q2 2021 | put | Increase | +73.95% | 2.62K shares | 88.48M | $315.97 | 6.17K |
| Q2 2021 | call | Increase | +45.68% | 1.22K shares | 42.79M | $315.97 | 3.91K |
| Q1 2021 | put | Decrease | -25.93% | -1.24K shares | -18.93M | $300.87 | 3.54K |
| Q1 2021 | share | Decrease | -67.56% | -795.75K shares | -196.22M | $300.87 | 382.15K |
| Q1 2021 | call | Increase | +10.35% | 252 shares | 17.33M | $300.87 | 2.68K |
| Q4 2020 | put | Increase | +45.39% | 1.49K shares | 35.72M | $260.2 | 4.78K |
| Q4 2020 | share | Increase | +3.45% | 39.29K shares | -3.32M | $260.2 | 1.17M |
| Q4 2020 | call | Decrease | -25.36% | -827 shares | -25.90M | $260.2 | 2.43K |
| Q3 2020 | call | Decrease | -49.55% | -3.20K shares | -71.36M | $270.54 | 3.26K |
| Q3 2020 | share | Increase | +50.22% | 380.64K shares | 126.32M | $270.54 | 1.13M |
| Q3 2020 | put | Increase | +30.87% | 777 shares | 28.42M | $270.54 | 3.29K |
| Q2 2020 | share | Decrease | -28.80% | -306.63K shares | -8.89M | $242.78 | 757.96K |
| Q2 2020 | call | Increase | +5.11% | 314 shares | 47.10M | $242.78 | 6.46K |
| Q2 2020 | put | Decrease | -27.09% | -935 shares | -1.39M | $242.78 | 2.51K |
| Q1 2020 | share | Increase | +397.84% | 850.76K shares | 152.07M | $179.87 | 1.06M |
| Q1 2020 | put | Decrease | -43.47% | -2.65K shares | -68.91M | $179.87 | 3.45K |
| Q1 2020 | call | Increase | +119.64% | 3.35K shares | 53.68M | $179.87 | 6.15K |
| Q4 2019 | share | Decrease | -76.70% | -703.95K shares | -166.24M | $208.91 | 213.84K |
| Q4 2019 | call | Increase | +63.55% | 1.08K shares | 21.42M | $208.91 | 2.8K |
| Q4 2019 | put | Increase | +26.33% | 1.27K shares | 21.20M | $208.91 | 6.10K |
| Q3 2019 | call | Increase | +4.90% | 80 shares | 5.78M | $220.56 | 1.71K |
| Q3 2019 | share | Increase | +19.23% | 148.04K shares | 52.86M | $220.56 | 917.79K |
| Q3 2019 | put | Increase | +15.20% | 638 shares | 24.89M | $220.56 | 4.83K |
| Q2 2019 | share | Increase | +57.41% | 280.74K shares | 66.24M | $196.5 | 769.75K |
| Q2 2019 | put | Increase | +15.02% | 548 shares | 17.26M | $196.5 | 4.19K |
| Q2 2019 | call | Increase | +4.28% | 67 shares | 3.90M | $196.5 | 1.63K |
| Q1 2019 | call | Decrease | -14.90% | -274 shares | -1.56M | $180.06 | 1.56K |
| Q1 2019 | share | Increase | +17.00% | 71.04K shares | 22.02M | $180.06 | 489.01K |
| Q1 2019 | put | Decrease | -22.66% | -1.06K shares | -11.04M | $180.06 | 3.64K |
| Q4 2018 | put | Increase | +9.06% | 392 shares | -8.54M | $160.03 | 4.71K |
| Q4 2018 | share | Decrease | -72.69% | -1.11M shares | -245.25M | $160.03 | 417.96K |
| Q4 2018 | call | Increase | +9.33% | 157 shares | -3.24M | $160.03 | 1.83K |
| Q3 2018 | put | Decrease | -8.72% | -413 shares | -2.84M | $191.82 | 4.32K |
| Q3 2018 | call | Increase | +13.96% | 206 shares | 6.04M | $191.82 | 1.68K |
| Q3 2018 | share | Increase | +72.21% | 641.80K shares | 143.66M | $191.82 | 1.53M |
| Q2 2018 | share | Increase | +41.96% | 262.71K shares | 61.81M | $179.75 | 888.84K |
| Q2 2018 | put | Decrease | -98.78% | -383.86K shares | 23.17M | $179.75 | 4.73K |
| Q2 2018 | call | Decrease | -98.51% | -97.42K shares | 11.16M | $179.75 | 1.47K |
| Q1 2018 | call | Decrease | -2.75% | -2.8K shares | -1.64M | $163.31 | 98.9K |
| Q1 2018 | share | Decrease | -17.42% | -132.06K shares | -32.09M | $163.31 | 626.12K |
| Q1 2018 | put | Decrease | -63.00% | -661.6K shares | -129.78M | $163.31 | 388.6K |
| Q4 2017 | share | Decrease | -46.74% | -665.34K shares | -89.13M | $172.66 | 758.19K |
| Q4 2017 | call | Increase | +3869.56% | 99.13K shares | 15.79M | $172.66 | 101.7K |
| Q4 2017 | put | Increase | +11840.88% | 1.04M shares | 195.36M | $172.66 | 1.05M |
| Q3 2017 | put | Decrease | -7.78% | -742 shares | -2.14M | $148.26 | 8.79K |
| Q3 2017 | share | Increase | +16.49% | 201.52K shares | 45.37M | $148.26 | 1.42M |
| Q3 2017 | call | Decrease | -6.97% | -192 shares | 1.27M | $148.26 | 2.56K |
| Q2 2017 | call | Increase | +22.67% | 509 shares | 777.68K | $138.23 | 2.75K |
| Q2 2017 | share | Decrease | -15.59% | -225.76K shares | -25.12M | $138.23 | 1.22M |
| Q2 2017 | put | Decrease | -3.08% | -303 shares | -1.15M | $138.23 | 9.53K |
| Q1 2017 | call | Decrease | -49.70% | -2.21K shares | -73.32K | $131.55 | 2.24K |
| Q1 2017 | share | Increase | +181.73% | 933.89K shares | 143.67M | $131.55 | 1.44M |
| Q1 2017 | put | Decrease | -8.30% | -891 shares | 1.15M | $131.55 | 9.84K |
| Q4 2016 | call | Increase | 0.00% | 4.46K shares | 1.50M | $119.4 | 4.46K |
| Q4 2016 | put | Increase | 0.00% | 10.73K shares | 5.82M | $119.4 | 10.73K |
| Q4 2016 | share | Decrease | -22.68% | -150.76K shares | -16.62M | $119.4 | 513.88K |
| Q3 2016 | share | Increase | +83.22% | 301.89K shares | 39.20M | $113.98 | 664.65K |
| Q2 2016 | share | Decrease | -51.74% | -388.90K shares | -53.97M | $112.53 | 362.76K |
| Q1 2016 | share | Increase | +129.00% | 423.42K shares | 56.88M | $116.97 | 751.66K |