BNP PARIBAS ARBITRAGE, SNC – Marriott International, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$31.16M
portfolio value
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.38% | 146.16K shares | 21.65M | $140.14 | 430.65K |
| Q3 2022 | put | 0.00% | 0 shares | 918.51K | $140.14 | 2.22K | |
| Q2 2022 | share | Increase | 0.00% | 284.49K shares | 38.69M | $136.01 | 284.49K |
| Q2 2022 | put | Increase | 0.00% | 2.22K shares | 30.24M | $136.01 | 2.22K |
| Q1 2022 | share | Decrease | -100.00% | -194.97K shares | -32.21M | $175.75 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.07K shares | -67.40M | $175.75 | 0 |
| Q4 2021 | share | Increase | +50.42% | 65.35K shares | 13.02M | $164.86 | 194.97K |
| Q4 2021 | put | Increase | +48.11% | 1.32K shares | 26.61M | $164.86 | 4.07K |
| Q3 2021 | share | Decrease | -40.63% | -88.69K shares | -10.60M | $148.09 | 129.61K |
| Q3 2021 | put | Increase | +560.43% | 2.33K shares | 35.09M | $148.09 | 2.75K |
| Q2 2021 | share | Decrease | -6.79% | -15.89K shares | -4.88M | $136.52 | 218.31K |
| Q2 2021 | put | Increase | 0.00% | 417 shares | 5.69M | $136.52 | 417 |
| Q1 2021 | call | Decrease | -100.00% | -97 shares | -1.27M | $148.11 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -159 shares | -2.09M | $148.11 | 0 |
| Q1 2021 | share | Decrease | -18.53% | -53.25K shares | -3.23M | $148.11 | 234.21K |
| Q4 2020 | call | 0.00% | 0 shares | 381.59K | $131.92 | 97 | |
| Q4 2020 | share | Decrease | -38.01% | -176.29K shares | -5.01M | $131.92 | 287.47K |
| Q4 2020 | put | 0.00% | 0 shares | 625.50K | $131.92 | 159 | |
| Q3 2020 | put | Decrease | -83.78% | -821 shares | -6.92M | $92.58 | 159 |
| Q3 2020 | call | 0.00% | 0 shares | 66.44K | $92.58 | 97 | |
| Q3 2020 | share | Increase | +98.95% | 230.66K shares | 22.95M | $92.58 | 463.76K |
| Q2 2020 | call | Decrease | -92.52% | -1.2K shares | -8.87M | $85.73 | 97 |
| Q2 2020 | share | Increase | +54.39% | 82.12K shares | 8.68M | $85.73 | 233.10K |
| Q2 2020 | put | Increase | +187.39% | 639 shares | 5.85M | $85.73 | 980 |
| Q1 2020 | put | Decrease | -17.63% | -73 shares | -3.71M | $74.81 | 341 |
| Q1 2020 | share | Increase | +131.19% | 85.67K shares | 1.40M | $74.81 | 150.98K |
| Q1 2020 | call | Increase | +1237.11% | 1.2K shares | 8.23M | $74.81 | 1.29K |
| Q4 2019 | share | Decrease | -41.82% | -46.94K shares | -4.07M | $150.82 | 65.31K |
| Q4 2019 | call | Increase | +177.14% | 62 shares | 1.03M | $150.82 | 97 |
| Q4 2019 | put | Increase | +283.33% | 306 shares | 4.92M | $150.82 | 414 |
| Q3 2019 | put | 0.00% | 0 shares | -171.93K | $123.43 | 108 | |
| Q3 2019 | call | 0.00% | 0 shares | -55.72K | $123.43 | 35 | |
| Q3 2019 | share | Increase | +10.68% | 10.83K shares | -267.13K | $123.43 | 112.25K |
| Q2 2019 | call | 0.00% | 0 shares | 53.2K | $138.71 | 35 | |
| Q2 2019 | share | Decrease | -0.43% | -441 shares | 1.48M | $138.71 | 101.41K |
| Q2 2019 | put | Increase | +208.57% | 73 shares | 1.07M | $138.71 | 108 |
| Q1 2019 | put | Increase | +118.75% | 19 shares | 264.11K | $123.2 | 35 |
| Q1 2019 | call | Decrease | -76.19% | -112 shares | -1.15M | $123.2 | 35 |
| Q1 2019 | share | Increase | +28.21% | 22.41K shares | 4.11M | $123.2 | 101.85K |
| Q4 2018 | share | Decrease | -71.94% | -203.66K shares | -28.75M | $106.57 | 79.44K |
| Q4 2018 | put | Decrease | -44.83% | -13 shares | -209.19K | $106.57 | 16 |
| Q4 2018 | call | 0.00% | 0 shares | -345.00K | $106.57 | 147 | |
| Q3 2018 | share | Decrease | -49.69% | -279.64K shares | -33.86M | $129.15 | 283.11K |
| Q3 2018 | call | Increase | +1030.77% | 134 shares | 1.77M | $129.15 | 147 |
| Q3 2018 | put | Decrease | -48.21% | -27 shares | -326.07K | $129.15 | 29 |
| Q2 2018 | share | Decrease | -32.45% | -270.30K shares | -42.03M | $123.43 | 562.75K |
| Q2 2018 | put | Decrease | -95.69% | -1.24K shares | 532.18K | $123.43 | 56 |
| Q2 2018 | call | Decrease | -99.99% | -141.28K shares | -19.04M | $123.43 | 13 |
| Q1 2018 | put | Increase | 0.00% | 1.3K shares | 176.77K | $132.19 | 1.3K |
| Q1 2018 | share | Increase | +212.90% | 566.82K shares | 77.14M | $132.19 | 833.06K |
| Q1 2018 | call | Increase | +1487.64% | 132.4K shares | 18.00M | $132.19 | 141.3K |
| Q4 2017 | call | Increase | 0.00% | 8.9K shares | 1.20M | $131.63 | 8.9K |
| Q4 2017 | share | Increase | +14.77% | 34.26K shares | 10.55M | $131.63 | 266.24K |
| Q3 2017 | share | Increase | +35.76% | 61.11K shares | 8.43M | $106.66 | 231.98K |
| Q2 2017 | share | Decrease | -37.60% | -102.94K shares | -8.64M | $96.72 | 170.87K |
| Q1 2017 | share | Increase | +119.74% | 149.20K shares | 15.48M | $90.52 | 273.81K |
| Q4 2016 | share | Decrease | -61.25% | -196.95K shares | -11.34M | $79.19 | 124.60K |
| Q3 2016 | share | Increase | +907.24% | 289.63K shares | 19.52M | $64.24 | 321.56K |
| Q2 2016 | share | Decrease | -50.02% | -31.95K shares | -2.42M | $63.14 | 31.92K |
| Q1 2016 | share | Increase | +71.98% | 26.73K shares | 2.05M | $67.32 | 63.88K |