BNP PARIBAS ARBITRAGE, SNC – Merck & Co., Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$44.83M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +12.86% | 2.06K shares | 9.68M | $86.12 | 18.12K |
| Q3 2022 | share | Decrease | -17.66% | -349.46K shares | -40.08M | $86.12 | 1.62M |
| Q3 2022 | call | Increase | +18.45% | 811 shares | 4.76M | $86.12 | 5.20K |
| Q2 2022 | share | Increase | 0.00% | 1.97M shares | 180.43M | $91.17 | 1.97M |
| Q2 2022 | put | Increase | 0.00% | 16.06K shares | 146.41M | $91.17 | 16.06K |
| Q2 2022 | call | Increase | 0.00% | 4.39K shares | 40.06M | $91.17 | 4.39K |
| Q1 2022 | call | Decrease | -100.00% | -1.71K shares | -13.14M | $82.05 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5.18K shares | -39.74M | $82.05 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.30M shares | -100.25M | $82.05 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 262.39K | $77.14 | 1.71K | |
| Q4 2021 | put | Increase | +236.53% | 3.64K shares | 28.17M | $77.14 | 5.18K |
| Q4 2021 | share | Decrease | -20.01% | -327.20K shares | -22.57M | $77.14 | 1.30M |
| Q3 2021 | call | 0.00% | 0 shares | -456.19K | $75.11 | 1.71K | |
| Q3 2021 | share | Decrease | -5.13% | -88.45K shares | -11.22M | $75.11 | 1.63M |
| Q3 2021 | put | 0.00% | 0 shares | -409.90K | $75.11 | 1.54K | |
| Q2 2021 | share | Increase | +73.65% | 731.13K shares | 61.04M | $77.08 | 1.72M |
| Q2 2021 | call | Decrease | -11.69% | -227 shares | -947.22K | $77.08 | 1.71K |
| Q2 2021 | put | Decrease | -6.15% | -101 shares | -87.93K | $77.08 | 1.54K |
| Q1 2021 | share | Increase | +25.90% | 204.19K shares | 11.47M | $72.28 | 992.64K |
| Q1 2021 | put | Decrease | -86.28% | -10.33K shares | -81.36M | $72.28 | 1.64K |
| Q1 2021 | call | Decrease | -15.01% | -343 shares | -3.54M | $72.28 | 1.94K |
| Q4 2020 | call | Increase | +1.42% | 32 shares | 6.44K | $76.03 | 2.28K |
| Q4 2020 | share | Decrease | -26.46% | -283.75K shares | -23.32M | $76.03 | 788.45K |
| Q4 2020 | put | Increase | +168.97% | 7.52K shares | 58.21M | $76.03 | 11.97K |
| Q3 2020 | call | Decrease | -17.77% | -487 shares | -2.38M | $76.48 | 2.25K |
| Q3 2020 | share | Increase | +2.46% | 25.75K shares | 7.64M | $76.48 | 1.07M |
| Q3 2020 | put | Decrease | -9.33% | -458 shares | -992.50K | $76.48 | 4.45K |
| Q2 2020 | call | Decrease | -27.69% | -1.04K shares | -7.59M | $70.79 | 2.74K |
| Q2 2020 | share | Decrease | -49.34% | -1.01M shares | -74.43M | $70.79 | 1.04M |
| Q2 2020 | put | Decrease | -27.51% | -1.86K shares | -13.48M | $70.79 | 4.90K |
| Q1 2020 | call | Increase | +2.63% | 97 shares | -4.21M | $69.87 | 3.78K |
| Q1 2020 | put | Decrease | -53.34% | -7.74K shares | -76.22M | $69.87 | 6.77K |
| Q1 2020 | share | Increase | +273.59% | 1.51M shares | 103.66M | $69.87 | 2.06M |
| Q4 2019 | put | Increase | +6.63% | 902 shares | 16.62M | $81.94 | 14.51K |
| Q4 2019 | share | Decrease | -79.28% | -2.11M shares | -166.39M | $81.94 | 552.92K |
| Q4 2019 | call | Decrease | -44.04% | -2.90K shares | -20.95M | $81.94 | 3.69K |
| Q3 2019 | call | Increase | +7.58% | 465 shares | 3.92M | $75.33 | 6.59K |
| Q3 2019 | share | Increase | +116.42% | 1.43M shares | 115.71M | $75.33 | 2.66M |
| Q3 2019 | put | Increase | +9.53% | 1.18K shares | 9.90M | $75.33 | 13.61K |
| Q2 2019 | call | Increase | +1.76% | 106 shares | 1.23M | $74.54 | 6.13K |
| Q2 2019 | share | Increase | +69.51% | 505.69K shares | 40.93M | $74.54 | 1.23M |
| Q2 2019 | put | Decrease | -12.29% | -1.74K shares | -13.01M | $74.54 | 12.42K |
| Q1 2019 | call | Increase | +8.07% | 450 shares | 7.17M | $73.45 | 6.02K |
| Q1 2019 | put | Decrease | -2.48% | -360 shares | 6.51M | $73.45 | 14.16K |
| Q1 2019 | share | Decrease | -57.23% | -973.38K shares | -66.27M | $73.45 | 727.49K |
| Q4 2018 | put | Increase | +29.31% | 3.29K shares | 29.87M | $67.02 | 14.52K |
| Q4 2018 | call | Increase | +45.85% | 1.75K shares | 14.77M | $67.02 | 5.57K |
| Q4 2018 | share | Decrease | -52.86% | -1.90M shares | -120.23M | $67.02 | 1.70M |
| Q3 2018 | put | Increase | +4.09% | 441 shares | 13.53M | $61.78 | 11.23K |
| Q3 2018 | share | Increase | +6.77% | 228.84K shares | 48.51M | $61.78 | 3.60M |
| Q3 2018 | call | Increase | +46.76% | 1.21K shares | 10.78M | $61.78 | 3.82K |
| Q2 2018 | put | Decrease | -98.58% | -747.33K shares | 23.10M | $52.5 | 10.79K |
| Q2 2018 | share | Increase | +113.74% | 1.79M shares | 113.56M | $52.5 | 3.37M |
| Q2 2018 | call | Decrease | -96.21% | -66.14K shares | 11.51M | $52.5 | 2.60K |
| Q1 2018 | share | Decrease | -17.30% | -330.77K shares | -20.47M | $46.75 | 1.58M |
| Q1 2018 | put | Decrease | -50.75% | -781.17K shares | -43.24M | $46.75 | 758.12K |
| Q1 2018 | call | Decrease | -84.08% | -363.13K shares | -19.61M | $46.75 | 68.74K |
| Q4 2017 | put | Increase | +7995.63% | 1.52M shares | 79.05M | $47.88 | 1.53M |
| Q4 2017 | call | Increase | +11068.37% | 428.01K shares | 23.07M | $47.88 | 431.88K |
| Q4 2017 | share | Decrease | -45.09% | -1.56M shares | -110.06M | $47.88 | 1.91M |
| Q3 2017 | share | Increase | +46.86% | 1.11M shares | 67.73M | $54.01 | 3.48M |
| Q3 2017 | put | Increase | +2.73% | 505 shares | -620.57K | $54.01 | 19.01K |
| Q3 2017 | call | Decrease | -4.71% | -191 shares | -235.14K | $54.01 | 3.86K |
| Q2 2017 | call | Decrease | -36.69% | -2.35K shares | -342.77K | $53.68 | 4.05K |
| Q2 2017 | put | Decrease | -15.49% | -3.39K shares | -1.02M | $53.68 | 18.50K |
| Q2 2017 | share | Decrease | -12.13% | -327.36K shares | -18.60M | $53.68 | 2.37M |
| Q1 2017 | call | Decrease | -48.00% | -5.91K shares | -286.23K | $52.83 | 6.41K |
| Q1 2017 | put | Decrease | -41.79% | -15.72K shares | -158.83K | $52.83 | 21.90K |
| Q1 2017 | share | Increase | +90.49% | 1.28M shares | 84.02M | $52.83 | 2.69M |
| Q4 2016 | put | Increase | 0.00% | 37.62K shares | 5.40M | $48.59 | 37.62K |
| Q4 2016 | call | Increase | 0.00% | 12.32K shares | 974.45K | $48.59 | 12.32K |
| Q4 2016 | share | Increase | +5.74% | 76.87K shares | -206.39K | $48.59 | 1.41M |
| Q3 2016 | share | Increase | +44.70% | 413.83K shares | 28.88M | $51.12 | 1.33M |
| Q2 2016 | share | Increase | +2.77% | 24.93K shares | 5.41M | $46.84 | 925.75K |
| Q1 2016 | share | Decrease | -26.54% | -325.44K shares | -16.32M | $42.67 | 900.81K |