BNP PARIBAS ARBITRAGE, SNC – Kellogg Company Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$11.25M
portfolio value
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1.56M | $69.66 | 9.34K | |
| Q3 2022 | share | Increase | +14.95% | 52.95K shares | 3.09M | $69.66 | 407.07K |
| Q3 2022 | call | 0.00% | 0 shares | -271.48K | $69.66 | 1.61K | |
| Q2 2022 | call | Increase | 0.00% | 1.61K shares | 11.52M | $71.34 | 1.61K |
| Q2 2022 | share | Increase | 0.00% | 354.12K shares | 25.26M | $71.34 | 354.12K |
| Q2 2022 | put | Increase | 0.00% | 9.34K shares | 66.66M | $71.34 | 9.34K |
| Q1 2022 | put | Decrease | -100.00% | -7.68K shares | -49.49M | $64.49 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -183.12K shares | -11.79M | $64.49 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -3.72K shares | -23.97M | $64.49 | 0 |
| Q4 2021 | put | Increase | +206.10% | 5.17K shares | 33.44M | $63.93 | 7.68K |
| Q4 2021 | call | Increase | +38.98% | 1.04K shares | 6.85M | $63.93 | 3.72K |
| Q4 2021 | share | Decrease | -53.38% | -209.67K shares | -13.31M | $63.93 | 183.12K |
| Q3 2021 | put | 0.00% | 0 shares | -102.91K | $63.32 | 2.51K | |
| Q3 2021 | call | 0.00% | 0 shares | -109.79K | $63.32 | 2.67K | |
| Q3 2021 | share | Increase | +43.37% | 118.82K shares | 7.48M | $63.32 | 392.80K |
| Q2 2021 | share | Decrease | -19.07% | -64.57K shares | -3.80M | $63.15 | 273.98K |
| Q2 2021 | call | Increase | +8.95% | 220 shares | 1.66M | $63.15 | 2.67K |
| Q2 2021 | put | Increase | +9.61% | 220 shares | 1.65M | $63.15 | 2.51K |
| Q1 2021 | put | Increase | +6.07% | 131 shares | 1.06M | $61.59 | 2.29K |
| Q1 2021 | call | Decrease | -3.15% | -80 shares | -234.83K | $61.59 | 2.45K |
| Q1 2021 | share | Decrease | -13.87% | -54.49K shares | -3.02M | $61.59 | 338.56K |
| Q4 2020 | share | Increase | +60.75% | 148.54K shares | 8.66M | $59.95 | 393.06K |
| Q4 2020 | call | Increase | +0.32% | 8 shares | -547.29K | $59.95 | 2.53K |
| Q4 2020 | put | Increase | +86.12% | 999 shares | 5.94M | $59.95 | 2.15K |
| Q3 2020 | share | Decrease | -12.42% | -34.66K shares | -2.64M | $61.67 | 244.51K |
| Q3 2020 | put | Decrease | -20.44% | -298 shares | -2.13M | $61.67 | 1.16K |
| Q3 2020 | call | Decrease | -13.47% | -394 shares | -2.97M | $61.67 | 2.53K |
| Q2 2020 | call | Increase | +19.64% | 480 shares | 4.65M | $62.57 | 2.92K |
| Q2 2020 | put | Decrease | -13.88% | -235 shares | -524.75K | $62.57 | 1.45K |
| Q2 2020 | share | Increase | +24.05% | 54.12K shares | 4.94M | $62.57 | 279.17K |
| Q1 2020 | put | Increase | +47.35% | 544 shares | 2.20M | $56.33 | 1.69K |
| Q1 2020 | share | Increase | +12.42% | 24.86K shares | -344.19K | $56.33 | 225.05K |
| Q1 2020 | call | Increase | +319.93% | 1.86K shares | 10.63M | $56.33 | 2.44K |
| Q4 2019 | share | Increase | +22.54% | 36.82K shares | 3.33M | $64.36 | 200.18K |
| Q4 2019 | call | 0.00% | 0 shares | 279.94K | $64.36 | 582 | |
| Q4 2019 | put | 0.00% | 0 shares | 552.66K | $64.36 | 1.14K | |
| Q3 2019 | share | Decrease | -56.88% | -215.53K shares | -9.78M | $59.36 | 163.36K |
| Q3 2019 | call | 0.00% | 0 shares | 627.39K | $59.36 | 582 | |
| Q3 2019 | put | 0.00% | 0 shares | 1.23M | $59.36 | 1.14K | |
| Q2 2019 | share | Increase | +61.68% | 144.54K shares | 6.85M | $48.98 | 378.89K |
| Q2 2019 | put | Increase | +85.32% | 529 shares | 2.59M | $48.98 | 1.14K |
| Q2 2019 | call | Increase | +12.57% | 65 shares | 151.22K | $48.98 | 582 |
| Q1 2019 | put | Increase | +94.97% | 302 shares | 1.74M | $51.91 | 620 |
| Q1 2019 | share | Increase | +161.11% | 144.60K shares | 8.33M | $51.91 | 234.35K |
| Q1 2019 | call | 0.00% | 0 shares | 19.12K | $51.91 | 517 | |
| Q4 2018 | call | 0.00% | 0 shares | -672.61K | $51.05 | 517 | |
| Q4 2018 | put | Increase | +174.14% | 202 shares | 1.00M | $51.05 | 318 |
| Q4 2018 | share | Decrease | -91.46% | -960.82K shares | -68.44M | $51.05 | 89.75K |
| Q3 2018 | share | Increase | +5.51% | 54.89K shares | 3.99M | $62.15 | 1.05M |
| Q3 2018 | call | 0.00% | 0 shares | 7.75K | $62.15 | 517 | |
| Q3 2018 | put | 0.00% | 0 shares | 1.74K | $62.15 | 116 | |
| Q2 2018 | share | Decrease | -3.89% | -40.31K shares | 2.21M | $61.54 | 995.69K |
| Q2 2018 | put | Increase | 0.00% | 116 shares | 810.49K | $61.54 | 116 |
| Q2 2018 | call | Decrease | -96.55% | -14.48K shares | 2.63M | $61.54 | 517 |
| Q1 2018 | call | Decrease | -6.25% | -1K shares | -112.53K | $56.78 | 15K |
| Q1 2018 | share | Decrease | -37.41% | -619.20K shares | -45.17M | $56.78 | 1.03M |
| Q4 2017 | call | Increase | +159900.00% | 15.99K shares | 1.08M | $58.9 | 16K |
| Q4 2017 | share | Decrease | -21.36% | -449.70K shares | -18.76M | $58.9 | 1.65M |
| Q3 2017 | call | Decrease | -83.87% | -52 shares | -1.54K | $53.61 | 10 |
| Q3 2017 | share | Increase | +6.39% | 126.38K shares | -6.14M | $53.61 | 2.10M |
| Q2 2017 | call | Increase | +520.00% | 52 shares | 190 | $59.22 | 62 |
| Q2 2017 | share | Decrease | -3.06% | -62.38K shares | -10.76M | $59.22 | 1.97M |
| Q1 2017 | share | Increase | +0.88% | 17.73K shares | -937.89K | $61.45 | 2.04M |
| Q1 2017 | put | Decrease | -100.00% | -327 shares | -27.02K | $61.45 | 0 |
| Q1 2017 | call | Decrease | -16.67% | -2 shares | -1.54K | $61.45 | 10 |
| Q4 2016 | call | Increase | 0.00% | 12 shares | 2.92K | $61.95 | 12 |
| Q4 2016 | share | Increase | +597.90% | 1.73M shares | 126.66M | $61.95 | 2.02M |
| Q4 2016 | put | Increase | 0.00% | 327 shares | 27.02K | $61.95 | 327 |
| Q3 2016 | share | Decrease | -6.44% | -19.95K shares | -2.84M | $64.65 | 289.89K |
| Q2 2016 | share | Decrease | -21.05% | -82.59K shares | -4.74M | $67.71 | 309.85K |
| Q1 2016 | share | Increase | +14.07% | 48.41K shares | 5.17M | $63.06 | 392.45K |