BNP PARIBAS ARBITRAGE, SNC – McDonald's Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$30.84M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 6.69K shares | -3.46M | $230.74 | 317.40K |
| Q3 2022 | put | Increase | +30.69% | 566 shares | 10.08M | $230.74 | 2.41K |
| Q3 2022 | call | Increase | +132.93% | 763 shares | 16.67M | $230.74 | 1.33K |
| Q2 2022 | put | Increase | 0.00% | 1.84K shares | 45.52M | $246.88 | 1.84K |
| Q2 2022 | share | Increase | 0.00% | 310.70K shares | 76.70M | $246.88 | 310.70K |
| Q2 2022 | call | Increase | 0.00% | 574 shares | 14.17M | $246.88 | 574 |
| Q1 2022 | put | Decrease | -100.00% | -2.96K shares | -79.48M | $247.28 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -274.96K shares | -73.70M | $247.28 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.89K shares | -50.71M | $247.28 | 0 |
| Q4 2021 | call | Decrease | -1.05% | -20 shares | 4.61M | $267.21 | 1.89K |
| Q4 2021 | put | Increase | +5.48% | 154 shares | 11.70M | $267.21 | 2.96K |
| Q4 2021 | share | Decrease | -40.56% | -187.58K shares | -37.81M | $267.21 | 274.96K |
| Q3 2021 | put | Increase | +6.48% | 171 shares | 6.79M | $239.76 | 2.81K |
| Q3 2021 | call | Increase | +3.52% | 65 shares | 3.43M | $239.76 | 1.91K |
| Q3 2021 | share | Decrease | -16.52% | -91.53K shares | -16.46M | $239.76 | 462.54K |
| Q2 2021 | share | Increase | +13.18% | 64.50K shares | 18.25M | $228.45 | 554.07K |
| Q2 2021 | call | Increase | +15.94% | 254 shares | 6.95M | $228.45 | 1.84K |
| Q2 2021 | put | Increase | +31.93% | 639 shares | 16.13M | $228.45 | 2.64K |
| Q1 2021 | put | Increase | +5.93% | 112 shares | 4.31M | $220.46 | 2.00K |
| Q1 2021 | share | Increase | +105.35% | 251.15K shares | 58.57M | $220.46 | 489.56K |
| Q1 2021 | call | Decrease | -16.94% | -325 shares | -5.45M | $220.46 | 1.59K |
| Q4 2020 | share | Decrease | -17.05% | -49.01K shares | -11.92M | $209.75 | 238.41K |
| Q4 2020 | put | Increase | +56.50% | 682 shares | 14.04M | $209.75 | 1.88K |
| Q4 2020 | call | Increase | +31.55% | 460 shares | 9.15M | $209.75 | 1.91K |
| Q3 2020 | call | Increase | +56.10% | 524 shares | 14.77M | $213.28 | 1.45K |
| Q3 2020 | put | Increase | +92.81% | 581 shares | 14.94M | $213.28 | 1.20K |
| Q3 2020 | share | Increase | +8.47% | 22.43K shares | 14.20M | $213.28 | 287.43K |
| Q2 2020 | put | Decrease | -67.29% | -1.28K shares | -20.10M | $178.21 | 626 |
| Q2 2020 | share | Decrease | -6.84% | -19.44K shares | 1.85M | $178.21 | 264.99K |
| Q2 2020 | call | Decrease | -17.42% | -197 shares | -1.47M | $178.21 | 934 |
| Q1 2020 | call | Decrease | -36.21% | -642 shares | -16.33M | $158.67 | 1.13K |
| Q1 2020 | put | Decrease | -68.43% | -4.14K shares | -88.14M | $158.67 | 1.91K |
| Q1 2020 | share | Increase | +25.56% | 57.91K shares | 2.26M | $158.67 | 284.44K |
| Q4 2019 | put | Increase | +19.73% | 999 shares | 11.08M | $188.42 | 6.06K |
| Q4 2019 | call | Increase | +95.70% | 867 shares | 15.58M | $188.42 | 1.77K |
| Q4 2019 | share | Decrease | -80.35% | -926.06K shares | -202.70M | $188.42 | 226.53K |
| Q3 2019 | put | Increase | +16.71% | 725 shares | 18.62M | $203.41 | 5.06K |
| Q3 2019 | call | Increase | +5.84% | 50 shares | 1.67M | $203.41 | 906 |
| Q3 2019 | share | Increase | +85.47% | 531.16K shares | 118.42M | $203.41 | 1.15M |
| Q2 2019 | share | Increase | +37.77% | 170.36K shares | 43.38M | $195.69 | 621.43K |
| Q2 2019 | call | Decrease | -16.32% | -167 shares | -1.65M | $195.69 | 856 |
| Q2 2019 | put | Decrease | -0.34% | -15 shares | 7.41M | $195.69 | 4.33K |
| Q1 2019 | call | Decrease | -70.36% | -2.42K shares | -41.85M | $177.92 | 1.02K |
| Q1 2019 | share | Decrease | -4.96% | -23.52K shares | 1.38M | $177.92 | 451.07K |
| Q1 2019 | put | Decrease | -25.44% | -1.48K shares | -21.00M | $177.92 | 4.35K |
| Q4 2018 | share | Decrease | -57.35% | -638.18K shares | -101.88M | $165.32 | 474.59K |
| Q4 2018 | put | Increase | +23.98% | 1.12K shares | 24.88M | $165.32 | 5.83K |
| Q4 2018 | call | Increase | +646.97% | 2.98K shares | 53.55M | $165.32 | 3.45K |
| Q3 2018 | put | Decrease | -11.70% | -624 shares | -4.78M | $154.8 | 4.70K |
| Q3 2018 | share | Decrease | -5.38% | -63.24K shares | 1.88M | $154.8 | 1.11M |
| Q3 2018 | call | Decrease | -5.71% | -28 shares | 50.98K | $154.8 | 462 |
| Q2 2018 | share | Increase | +132.65% | 670.52K shares | 105.22M | $144.09 | 1.17M |
| Q2 2018 | put | Decrease | -98.17% | -286.76K shares | 37.88M | $144.09 | 5.33K |
| Q2 2018 | call | Decrease | -98.95% | -46.21K shares | 374.86K | $144.09 | 490 |
| Q1 2018 | share | Decrease | -36.93% | -295.93K shares | -58.89M | $142.9 | 505.5K |
| Q1 2018 | call | Decrease | -29.03% | -19.1K shares | -4.02M | $142.9 | 46.7K |
| Q1 2018 | put | Decrease | -32.82% | -142.7K shares | -29.15M | $142.9 | 292.1K |
| Q4 2017 | call | Increase | +2841.44% | 63.56K shares | 9.76M | $156.28 | 65.8K |
| Q4 2017 | put | Increase | +9094.33% | 430.07K shares | 67.02M | $156.28 | 434.8K |
| Q4 2017 | share | Decrease | -51.90% | -864.71K shares | -123.11M | $156.28 | 801.43K |
| Q3 2017 | share | Increase | +20.34% | 281.65K shares | 49.00M | $141.43 | 1.66M |
| Q3 2017 | call | Increase | +29.76% | 513 shares | -274.68K | $141.43 | 2.23K |
| Q3 2017 | put | Increase | +141.03% | 2.76K shares | 7.62M | $141.43 | 4.72K |
| Q2 2017 | share | Increase | +22.11% | 250.67K shares | 65.09M | $137.45 | 1.38M |
| Q2 2017 | call | Increase | +71.54% | 719 shares | 1.44M | $137.45 | 1.72K |
| Q2 2017 | put | Increase | +23.24% | 370 shares | 13.06K | $137.45 | 1.96K |
| Q1 2017 | put | Decrease | -69.57% | -3.63K shares | -443.10K | $115.6 | 1.59K |
| Q1 2017 | call | Decrease | -55.35% | -1.24K shares | -649.66K | $115.6 | 1.00K |
| Q1 2017 | share | Increase | +50.88% | 382.36K shares | 55.48M | $115.6 | 1.13M |
| Q4 2016 | put | Increase | 0.00% | 5.23K shares | 611.54K | $107.76 | 5.23K |
| Q4 2016 | call | Increase | 0.00% | 2.25K shares | 1.03M | $107.76 | 2.25K |
| Q4 2016 | share | Decrease | -26.88% | -276.25K shares | -27.08M | $107.76 | 751.46K |
| Q3 2016 | share | Increase | +109.51% | 537.18K shares | 59.52M | $101.34 | 1.02M |
| Q2 2016 | share | Decrease | -25.92% | -171.59K shares | -24.18M | $104.91 | 490.52K |
| Q1 2016 | share | Decrease | -37.35% | -394.74K shares | -41.64M | $108.77 | 662.11K |