BNP PARIBAS ARBITRAGE, SNC – Newmont Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$26.23M
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.82% | 999.87K shares | 22.16M | $42.03 | 2.12M |
| Q3 2022 | put | Increase | +22.16% | 2.63K shares | -9.90M | $42.03 | 14.52K |
| Q3 2022 | call | Increase | +1.96% | 120 shares | -10.29M | $42.03 | 6.24K |
| Q2 2022 | put | Increase | 0.00% | 11.89K shares | 70.95M | $59.67 | 11.89K |
| Q2 2022 | share | Increase | 0.00% | 1.12M shares | 67.16M | $59.67 | 1.12M |
| Q2 2022 | call | Increase | 0.00% | 6.12K shares | 36.53M | $59.67 | 6.12K |
| Q1 2022 | call | Decrease | -100.00% | -5.58K shares | -34.61M | $79.45 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -8.98K shares | -55.70M | $79.45 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -508.46K shares | -31.53M | $79.45 | 0 |
| Q4 2021 | share | Decrease | -20.74% | -133.05K shares | -3.29M | $61.59 | 508.46K |
| Q4 2021 | put | Increase | +12.71% | 1.01K shares | 12.43M | $61.59 | 8.98K |
| Q4 2021 | call | Increase | +33.03% | 1.38K shares | 11.83M | $61.59 | 5.58K |
| Q3 2021 | call | Increase | +55.41% | 1.49K shares | 5.67M | $54.3 | 4.19K |
| Q3 2021 | share | Decrease | -13.19% | -97.48K shares | -12.00M | $54.3 | 641.52K |
| Q3 2021 | put | Increase | +87.68% | 3.72K shares | 16.36M | $54.3 | 7.96K |
| Q2 2021 | put | Increase | +933.09% | 3.83K shares | 24.43M | $62.78 | 4.24K |
| Q2 2021 | call | Increase | +108.66% | 1.40K shares | 9.31M | $62.78 | 2.7K |
| Q2 2021 | share | Increase | +81.06% | 330.84K shares | 22.23M | $62.78 | 739.00K |
| Q1 2021 | put | Decrease | -94.05% | -6.49K shares | -38.87M | $59.25 | 411 |
| Q1 2021 | share | Increase | +29.32% | 92.53K shares | 5.69M | $59.25 | 408.16K |
| Q1 2021 | call | Decrease | -45.74% | -1.09K shares | -6.48M | $59.25 | 1.29K |
| Q4 2020 | put | Decrease | -1.19% | -83 shares | -2.98M | $58.3 | 6.90K |
| Q4 2020 | call | Decrease | -55.70% | -2.99K shares | -19.87M | $58.3 | 2.38K |
| Q4 2020 | share | Decrease | -81.18% | -1.36M shares | -87.52M | $58.3 | 315.62K |
| Q3 2020 | call | Decrease | -0.59% | -32 shares | 723.09K | $61.35 | 5.38K |
| Q3 2020 | share | Increase | +211.89% | 1.13M shares | 73.22M | $61.35 | 1.67M |
| Q3 2020 | put | Increase | +2.60% | 177 shares | 2.28M | $61.35 | 6.98K |
| Q2 2020 | share | Decrease | -53.14% | -609.75K shares | -18.75M | $59.48 | 537.78K |
| Q2 2020 | put | Decrease | -17.72% | -1.46K shares | 4.56M | $59.48 | 6.81K |
| Q2 2020 | call | Increase | +10.10% | 497 shares | 11.16M | $59.48 | 5.41K |
| Q1 2020 | call | Decrease | -56.06% | -6.27K shares | -26.37M | $43.43 | 4.91K |
| Q1 2020 | put | Decrease | -55.90% | -10.49K shares | -44.07M | $43.43 | 8.27K |
| Q1 2020 | share | Decrease | -7.74% | -96.31K shares | -2.08M | $43.43 | 1.14M |
| Q4 2019 | put | Increase | +23.40% | 3.55K shares | 23.87M | $41.56 | 18.76K |
| Q4 2019 | share | Decrease | -15.68% | -231.29K shares | -1.89M | $41.56 | 1.24M |
| Q4 2019 | call | Increase | +23.64% | 2.14K shares | 14.31M | $41.56 | 11.19K |
| Q3 2019 | call | Decrease | -3.01% | -281 shares | -1.57M | $36.14 | 9.05K |
| Q3 2019 | put | Decrease | -6.54% | -1.06K shares | -4.92M | $36.14 | 15.21K |
| Q3 2019 | share | Increase | +17.80% | 222.86K shares | 7.76M | $36.14 | 1.47M |
| Q2 2019 | call | Increase | +79.02% | 4.12K shares | 17.26M | $36.53 | 9.33K |
| Q2 2019 | share | Increase | +135.53% | 720.60K shares | 29.15M | $36.53 | 1.25M |
| Q2 2019 | put | Increase | +51.77% | 5.55K shares | 24.24M | $36.53 | 16.27K |
| Q1 2019 | put | Increase | +66.53% | 4.28K shares | 16.04M | $33 | 10.72K |
| Q1 2019 | share | Decrease | -6.30% | -35.73K shares | -642.87K | $33 | 531.67K |
| Q1 2019 | call | Decrease | -20.59% | -1.35K shares | -4.10M | $33 | 5.21K |
| Q4 2018 | call | Increase | +20.65% | 1.12K shares | 6.31M | $31.83 | 6.56K |
| Q4 2018 | put | Increase | +55.01% | 2.28K shares | 9.76M | $31.83 | 6.43K |
| Q4 2018 | share | Decrease | -49.25% | -550.64K shares | -14.10M | $31.83 | 567.41K |
| Q3 2018 | put | Decrease | -4.26% | -185 shares | -3.81M | $27.62 | 4.15K |
| Q3 2018 | share | Decrease | -14.00% | -182.05K shares | -15.26M | $27.62 | 1.11M |
| Q3 2018 | call | 0.00% | 0 shares | -4.08M | $27.62 | 5.44K | |
| Q2 2018 | call | Decrease | -98.84% | -464.35K shares | 2.17M | $34.33 | 5.44K |
| Q2 2018 | share | Increase | +62.13% | 498.19K shares | 17.69M | $34.33 | 1.30M |
| Q2 2018 | put | Decrease | -98.82% | -364.76K shares | 1.94M | $34.33 | 4.33K |
| Q1 2018 | share | Increase | +31.09% | 190.20K shares | 8.37M | $35.44 | 801.92K |
| Q1 2018 | call | Increase | +31.60% | 112.8K shares | 4.96M | $35.44 | 469.8K |
| Q1 2018 | put | Increase | +36.20% | 98.1K shares | 4.25M | $35.44 | 369.1K |
| Q4 2017 | call | Increase | +11551.44% | 353.93K shares | 11.67M | $33.91 | 357K |
| Q4 2017 | put | Increase | +12394.24% | 268.83K shares | 10.04M | $33.91 | 271K |
| Q4 2017 | share | Decrease | -67.24% | -1.25M shares | -47.09M | $33.91 | 611.71K |
| Q3 2017 | share | Increase | +7.07% | 123.23K shares | 13.55M | $33.83 | 1.86M |
| Q3 2017 | put | Decrease | -42.41% | -1.59K shares | -655.83K | $33.83 | 2.16K |
| Q3 2017 | call | Decrease | -36.06% | -1.72K shares | 659.68K | $33.83 | 3.06K |
| Q2 2017 | call | Decrease | -6.52% | -334 shares | -598.73K | $29.15 | 4.79K |
| Q2 2017 | put | Decrease | -1.93% | -74 shares | -581.29K | $29.15 | 3.76K |
| Q2 2017 | share | Increase | +98.16% | 863.92K shares | 27.48M | $29.15 | 1.74M |
| Q1 2017 | put | Decrease | -42.42% | -2.82K shares | 875.54K | $29.63 | 3.84K |
| Q1 2017 | call | Decrease | -0.43% | -22 shares | -739.20K | $29.63 | 5.12K |
| Q1 2017 | share | Increase | +56.98% | 319.47K shares | 9.90M | $29.63 | 880.13K |
| Q4 2016 | put | Increase | 0.00% | 6.66K shares | 487.37K | $30.58 | 6.66K |
| Q4 2016 | call | Increase | 0.00% | 5.14K shares | 2.39M | $30.58 | 5.14K |
| Q4 2016 | share | Increase | +5.63% | 29.88K shares | -1.75M | $30.58 | 560.65K |
| Q3 2016 | share | Increase | +15.36% | 70.67K shares | 2.85M | $35.21 | 530.77K |
| Q2 2016 | share | Increase | +2.35% | 10.57K shares | 6.05M | $35.03 | 460.09K |
| Q1 2016 | share | Decrease | -33.29% | -224.36K shares | -174.92K | $23.79 | 449.52K |