BNP PARIBAS ARBITRAGE, SNC – Johnson & Johnson Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$13.41M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.19% | -244.77K shares | -50.74M | $163.36 | 515.58K |
| Q3 2022 | put | Increase | +13.83% | 438 shares | 2.67M | $163.36 | 3.60K |
| Q3 2022 | call | Decrease | -21.81% | -229 shares | -5.22M | $163.36 | 821 |
| Q2 2022 | share | Increase | 0.00% | 760.36K shares | 134.97M | $177.51 | 760.36K |
| Q2 2022 | put | Increase | 0.00% | 3.16K shares | 56.19M | $177.51 | 3.16K |
| Q2 2022 | call | Increase | 0.00% | 1.05K shares | 18.63M | $177.51 | 1.05K |
| Q1 2022 | call | Decrease | -100.00% | -272 shares | -4.65M | $177.23 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.89K shares | -32.41M | $177.23 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.23M shares | -211.81M | $177.23 | 0 |
| Q4 2021 | call | Decrease | -3.55% | -10 shares | 98.80K | $172.31 | 272 |
| Q4 2021 | share | Decrease | -17.91% | -270.09K shares | -31.77M | $172.31 | 1.23M |
| Q4 2021 | put | Decrease | -15.67% | -352 shares | -3.87M | $172.31 | 1.89K |
| Q3 2021 | put | Increase | +48.81% | 737 shares | 11.41M | $160.44 | 2.24K |
| Q3 2021 | call | Increase | +108.89% | 147 shares | 2.33M | $160.44 | 282 |
| Q3 2021 | share | Increase | +15.81% | 205.87K shares | 29.02M | $160.44 | 1.50M |
| Q2 2021 | call | Decrease | -87.13% | -914 shares | -15.01M | $162.68 | 135 |
| Q2 2021 | share | Decrease | -5.05% | -69.29K shares | -10.88M | $162.68 | 1.30M |
| Q2 2021 | put | Increase | +1.89% | 28 shares | 519.07K | $162.68 | 1.51K |
| Q1 2021 | call | Decrease | -58.91% | -1.50K shares | -22.93M | $161.3 | 1.04K |
| Q1 2021 | put | Decrease | -61.87% | -2.40K shares | -36.81M | $161.3 | 1.48K |
| Q1 2021 | share | Increase | +199.82% | 914.17K shares | 153.43M | $161.3 | 1.37M |
| Q4 2020 | call | Increase | +227.73% | 1.77K shares | 28.58M | $153.5 | 2.55K |
| Q4 2020 | put | Increase | +26.32% | 810 shares | 15.36M | $153.5 | 3.88K |
| Q4 2020 | share | Decrease | -48.69% | -434.20K shares | -60.75M | $153.5 | 457.50K |
| Q3 2020 | call | Decrease | -26.44% | -280 shares | -3.29M | $144.19 | 779 |
| Q3 2020 | share | Increase | +22.92% | 166.27K shares | 30.73M | $144.19 | 891.71K |
| Q3 2020 | put | Decrease | -14.03% | -502 shares | -4.52M | $144.19 | 3.07K |
| Q2 2020 | call | Increase | +97.21% | 522 shares | 7.85M | $135.31 | 1.05K |
| Q2 2020 | put | Decrease | -36.07% | -2.01K shares | -23.07M | $135.31 | 3.57K |
| Q2 2020 | share | Decrease | -44.49% | -581.46K shares | -69.35M | $135.31 | 725.43K |
| Q1 2020 | call | Decrease | -89.65% | -4.65K shares | -68.66M | $125.29 | 537 |
| Q1 2020 | put | Decrease | -62.59% | -9.36K shares | -144.84M | $125.29 | 5.59K |
| Q1 2020 | share | Increase | +105.47% | 670.85K shares | 78.59M | $125.29 | 1.30M |
| Q4 2019 | put | Decrease | -8.16% | -1.33K shares | 7.46M | $138.47 | 14.96K |
| Q4 2019 | share | Decrease | -72.83% | -1.70M shares | -210.11M | $138.47 | 636.05K |
| Q4 2019 | call | Decrease | -0.36% | -19 shares | 8.31M | $138.47 | 5.19K |
| Q3 2019 | call | Increase | +14.06% | 642 shares | 3.78M | $121.97 | 5.20K |
| Q3 2019 | share | Increase | +101.17% | 1.17M shares | 140.81M | $121.97 | 2.34M |
| Q3 2019 | put | Increase | +26.41% | 3.40K shares | 31.28M | $121.97 | 16.29K |
| Q2 2019 | put | Increase | +6.02% | 732 shares | 9.57M | $130.34 | 12.88K |
| Q2 2019 | share | Increase | +8.83% | 94.44K shares | 12.60M | $130.34 | 1.16M |
| Q2 2019 | call | Decrease | -18.78% | -1.05K shares | -14.99M | $130.34 | 4.56K |
| Q1 2019 | call | Increase | +0.61% | 34 shares | 6.47M | $129.93 | 5.62K |
| Q1 2019 | put | Increase | +18.41% | 1.89K shares | 37.44M | $129.93 | 12.15K |
| Q1 2019 | share | Increase | +21.44% | 188.81K shares | 35.85M | $129.93 | 1.06M |
| Q4 2018 | put | Increase | +7.40% | 707 shares | 406.02K | $119.16 | 10.26K |
| Q4 2018 | share | Decrease | -49.42% | -860.29K shares | -126.89M | $119.16 | 880.48K |
| Q4 2018 | call | Increase | +1.36% | 75 shares | -4.06M | $119.16 | 5.58K |
| Q3 2018 | put | Increase | +1.88% | 176 shares | 18.22M | $126.77 | 9.55K |
| Q3 2018 | call | Decrease | -8.93% | -541 shares | 2.71M | $126.77 | 5.51K |
| Q3 2018 | share | Increase | +6.62% | 108.08K shares | 42.41M | $126.77 | 1.74M |
| Q2 2018 | share | Increase | +136.24% | 941.58K shares | 109.54M | $110.59 | 1.63M |
| Q2 2018 | put | Decrease | -96.47% | -256.31K shares | 79.80M | $110.59 | 9.38K |
| Q2 2018 | call | Decrease | -97.79% | -267.94K shares | 38.35M | $110.59 | 6.05K |
| Q1 2018 | share | Decrease | -51.97% | -747.67K shares | -112.46M | $115.94 | 691.10K |
| Q1 2018 | call | Increase | +17.60% | 41K shares | 2.55M | $115.94 | 274K |
| Q1 2018 | put | Decrease | -54.17% | -314.1K shares | -46.96M | $115.94 | 265.7K |
| Q4 2017 | share | Decrease | -52.62% | -1.59M shares | -193.79M | $125.61 | 1.43M |
| Q4 2017 | call | Increase | +5630.45% | 228.93K shares | 29.86M | $125.61 | 233K |
| Q4 2017 | put | Increase | +6508.16% | 571.02K shares | 80.22M | $125.61 | 579.8K |
| Q3 2017 | share | Increase | +52.37% | 1.04M shares | 131.15M | $116.17 | 3.03M |
| Q3 2017 | put | Increase | +20.79% | 1.51K shares | -173.39K | $116.17 | 8.77K |
| Q3 2017 | call | Increase | +8.95% | 334 shares | -867.57K | $116.17 | 4.06K |
| Q2 2017 | call | Increase | +28.42% | 826 shares | 1.67M | $117.46 | 3.73K |
| Q2 2017 | put | Decrease | -3.93% | -297 shares | -11.06K | $117.46 | 7.26K |
| Q2 2017 | share | Decrease | -15.42% | -363.33K shares | -29.82M | $117.46 | 1.99M |
| Q1 2017 | put | Decrease | -44.77% | -6.12K shares | -1.15M | $109.86 | 7.56K |
| Q1 2017 | call | Decrease | -59.83% | -4.32K shares | -702.75K | $109.86 | 2.90K |
| Q1 2017 | share | Increase | +272.86% | 1.72M shares | 220.67M | $109.86 | 2.35M |
| Q4 2016 | put | Increase | 0.00% | 13.69K shares | 2.13M | $100.97 | 13.69K |
| Q4 2016 | call | Increase | 0.00% | 7.23K shares | 2.58M | $100.97 | 7.23K |
| Q4 2016 | share | Decrease | -34.46% | -332.34K shares | -41.10M | $100.97 | 631.97K |
| Q3 2016 | share | Decrease | -7.31% | -76.00K shares | -12.27M | $102.81 | 964.32K |
| Q2 2016 | share | Decrease | -28.46% | -413.95K shares | -31.16M | $104.87 | 1.04M |
| Q1 2016 | share | Decrease | -14.40% | -244.62K shares | -17.15M | $92.89 | 1.45M |