BNP PARIBAS ARBITRAGE, SNC – International Business Machines Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$44.45M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +35.95% | 3.41K shares | 19.31M | $118.81 | 12.91K |
| Q3 2022 | share | Decrease | -1.49% | -14.14K shares | -22.93M | $118.81 | 935.77K |
| Q3 2022 | call | Increase | +45.89% | 1.17K shares | 8.24M | $118.81 | 3.74K |
| Q2 2022 | share | Increase | 0.00% | 949.91K shares | 134.11M | $141.19 | 949.91K |
| Q2 2022 | put | Increase | 0.00% | 9.49K shares | 134.10M | $141.19 | 9.49K |
| Q2 2022 | call | Increase | 0.00% | 2.56K shares | 36.21M | $141.19 | 2.56K |
| Q1 2022 | put | Decrease | -100.00% | -11.76K shares | -157.29M | $130.02 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -808.35K shares | -108.04M | $130.02 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -3.86K shares | -51.63M | $130.02 | 0 |
| Q4 2021 | put | Increase | +17.30% | 1.73K shares | 24.05M | $133.91 | 11.76K |
| Q4 2021 | share | Decrease | -4.05% | -34.14K shares | -3.85M | $133.91 | 808.35K |
| Q4 2021 | call | Decrease | -7.14% | -297 shares | -3.61M | $133.91 | 3.86K |
| Q3 2021 | share | Decrease | -32.43% | -404.37K shares | -62.84M | $131.04 | 842.49K |
| Q3 2021 | put | Increase | +15.66% | 1.35K shares | 11.68M | $131.04 | 10.03K |
| Q3 2021 | call | Increase | +11.98% | 445 shares | 3.19M | $131.04 | 4.16K |
| Q2 2021 | call | Decrease | -13.42% | -576 shares | -2.60M | $136.68 | 3.71K |
| Q2 2021 | share | Increase | +68.98% | 508.97K shares | 80.73M | $136.68 | 1.24M |
| Q2 2021 | put | Decrease | -4.95% | -452 shares | 5.29M | $136.68 | 8.67K |
| Q1 2021 | share | Decrease | -7.35% | -58.52K shares | -1.83M | $122.87 | 737.89K |
| Q1 2021 | call | Increase | +16.60% | 611 shares | 10.37M | $122.87 | 4.29K |
| Q1 2021 | put | Decrease | -28.01% | -3.55K shares | -36.28M | $122.87 | 9.12K |
| Q4 2020 | put | Increase | +30.59% | 2.96K shares | 39.63M | $114.53 | 12.67K |
| Q4 2020 | share | Decrease | -13.73% | -126.80K shares | -11.54M | $114.53 | 796.42K |
| Q4 2020 | call | Increase | +19.17% | 592 shares | 8.36M | $114.53 | 3.68K |
| Q3 2020 | call | Increase | +15.57% | 416 shares | 5.07M | $109.16 | 3.08K |
| Q3 2020 | put | Increase | +41.89% | 2.86K shares | 33.92M | $109.16 | 9.70K |
| Q3 2020 | share | Decrease | -6.50% | -64.17K shares | -6.61M | $109.16 | 923.22K |
| Q2 2020 | share | Increase | +38.58% | 274.90K shares | 38.44M | $106.96 | 987.40K |
| Q2 2020 | put | Decrease | -18.82% | -1.58K shares | -10.38M | $106.96 | 6.84K |
| Q2 2020 | call | Increase | +32.80% | 660 shares | 9.51M | $106.96 | 2.67K |
| Q1 2020 | call | Decrease | -4.01% | -84 shares | -5.51M | $96.94 | 2.01K |
| Q1 2020 | share | Decrease | -17.39% | -149.98K shares | -34.96M | $96.94 | 712.49K |
| Q1 2020 | put | Decrease | -21.67% | -2.33K shares | -48.49M | $96.94 | 8.42K |
| Q4 2019 | share | Decrease | -46.30% | -743.62K shares | -112.76M | $115.91 | 862.48K |
| Q4 2019 | put | Decrease | -9.28% | -1.10K shares | -27.01M | $115.91 | 10.75K |
| Q4 2019 | call | Increase | +31.91% | 507 shares | 4.75M | $115.91 | 2.09K |
| Q3 2019 | call | Increase | +22.70% | 294 shares | 5.01M | $124.29 | 1.58K |
| Q3 2019 | share | Increase | +16.32% | 225.28K shares | 41.24M | $124.29 | 1.60M |
| Q3 2019 | put | Increase | +11.42% | 1.21K shares | 24.56M | $124.29 | 11.86K |
| Q2 2019 | put | Increase | +22.67% | 1.96K shares | 23.27M | $116.52 | 10.64K |
| Q2 2019 | call | Increase | +0.62% | 8 shares | -283.28K | $116.52 | 1.29K |
| Q2 2019 | share | Increase | +26.23% | 286.96K shares | 34.48M | $116.52 | 1.38M |
| Q1 2019 | share | Increase | +19.23% | 176.46K shares | 47.86M | $117.81 | 1.09M |
| Q1 2019 | put | Increase | +13.44% | 1.02K shares | 33.92M | $117.81 | 8.67K |
| Q1 2019 | call | Decrease | -15.77% | -241 shares | 759.48K | $117.81 | 1.28K |
| Q4 2018 | share | Decrease | -32.96% | -451.06K shares | -98.13M | $93.8 | 917.40K |
| Q4 2018 | put | Increase | +33.70% | 1.92K shares | 418.75K | $93.8 | 7.64K |
| Q4 2018 | call | Increase | +16.64% | 218 shares | -2.33M | $93.8 | 1.52K |
| Q3 2018 | put | Increase | +25.41% | 1.15K shares | 21.77M | $123.21 | 5.72K |
| Q3 2018 | call | Increase | +114.05% | 698 shares | 10.75M | $123.21 | 1.31K |
| Q3 2018 | share | Increase | +11.58% | 141.99K shares | 34.02M | $123.21 | 1.36M |
| Q2 2018 | call | Decrease | -99.83% | -352.41K shares | -43.61M | $112.61 | 612 |
| Q2 2018 | put | Decrease | -99.30% | -648.66K shares | -34.89M | $112.61 | 4.56K |
| Q2 2018 | share | Increase | +68.87% | 500.19K shares | 57.27M | $112.61 | 1.22M |
| Q1 2018 | share | Increase | +13.47% | 86.20K shares | 12.65M | $122.33 | 726.27K |
| Q1 2018 | put | Decrease | -7.73% | -54.70K shares | -8.01M | $122.33 | 653.22K |
| Q1 2018 | call | Increase | +31.94% | 85.45K shares | 12.53M | $122.33 | 353.02K |
| Q4 2017 | share | Decrease | -61.44% | -1.01M shares | -136.32M | $121.1 | 640.07K |
| Q4 2017 | call | Increase | +13413.48% | 265.58K shares | 38.91M | $121.1 | 267.56K |
| Q4 2017 | put | Increase | +7546.72% | 698.67K shares | 70.39M | $121.1 | 707.93K |
| Q3 2017 | share | Increase | +5.21% | 82.25K shares | -1.78M | $113.38 | 1.65M |
| Q3 2017 | call | Increase | +11.99% | 212 shares | 33.26K | $113.38 | 1.98K |
| Q3 2017 | put | Decrease | -6.83% | -679 shares | 3.05M | $113.38 | 9.25K |
| Q2 2017 | call | Decrease | -0.28% | -5 shares | -683.70K | $118.96 | 1.76K |
| Q2 2017 | share | Increase | +53.14% | 547.38K shares | 60.49M | $118.96 | 1.57M |
| Q2 2017 | put | Increase | +62.50% | 3.82K shares | 23.85M | $118.96 | 9.93K |
| Q1 2017 | put | Decrease | -66.27% | -12.01K shares | -4.65M | $133.36 | 6.11K |
| Q1 2017 | call | Decrease | -50.08% | -1.77K shares | -3.23M | $133.36 | 1.77K |
| Q1 2017 | share | Increase | +67.13% | 413.77K shares | 73.68M | $133.36 | 1.03M |
| Q4 2016 | call | Increase | 0.00% | 3.55K shares | 4.21M | $126.12 | 3.55K |
| Q4 2016 | put | Increase | 0.00% | 18.13K shares | 11.18M | $126.12 | 18.13K |
| Q4 2016 | share | Decrease | -26.75% | -225.08K shares | -29.97M | $126.12 | 616.36K |
| Q3 2016 | share | Increase | +94.58% | 408.99K shares | 65.03M | $119.61 | 841.44K |
| Q2 2016 | share | Decrease | -39.85% | -286.45K shares | -41.33M | $113.31 | 432.45K |
| Q1 2016 | share | Decrease | -46.01% | -612.77K shares | -71.11M | $112 | 718.91K |