BNP PARIBAS ARBITRAGE, SNC – Pfizer Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$23.18M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.42% | -762 shares | -15.51M | $43.76 | 13.29K |
| Q3 2022 | call | Increase | +78.66% | 2.33K shares | 7.63M | $43.76 | 5.29K |
| Q3 2022 | share | Decrease | -27.32% | -1.07M shares | -80.83M | $43.76 | 2.84M |
| Q2 2022 | share | Increase | 0.00% | 3.91M shares | 205.50M | $52.43 | 3.91M |
| Q2 2022 | put | Increase | 0.00% | 14.05K shares | 73.67M | $52.43 | 14.05K |
| Q2 2022 | call | Increase | 0.00% | 2.96K shares | 15.55M | $52.43 | 2.96K |
| Q1 2022 | call | Decrease | -100.00% | -8.67K shares | -51.23M | $51.77 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -3.86M shares | -228.32M | $51.77 | 0 |
| Q4 2021 | call | Increase | +16.27% | 1.21K shares | 19.13M | $58.4 | 8.67K |
| Q4 2021 | put | Increase | +10.02% | 1.79K shares | 39.39M | $58.4 | 19.74K |
| Q4 2021 | share | Decrease | -11.53% | -503.99K shares | 40.34M | $58.4 | 3.86M |
| Q3 2021 | share | Decrease | -9.45% | -456.25K shares | -1.03M | $42.63 | 4.37M |
| Q3 2021 | put | Increase | +85.16% | 8.25K shares | 39.22M | $42.63 | 17.94K |
| Q3 2021 | call | Increase | +43.80% | 2.27K shares | 11.77M | $42.63 | 7.46K |
| Q2 2021 | share | Increase | +29.05% | 1.08M shares | 53.50M | $38.46 | 4.82M |
| Q2 2021 | call | Increase | +63.98% | 2.02K shares | 8.85M | $38.46 | 5.19K |
| Q2 2021 | put | Increase | +176.23% | 6.18K shares | 25.23M | $38.46 | 9.69K |
| Q1 2021 | call | Decrease | -44.94% | -2.58K shares | -9.69M | $35.24 | 3.16K |
| Q1 2021 | share | Increase | +43.11% | 1.12M shares | 39.30M | $35.24 | 3.74M |
| Q1 2021 | put | Decrease | -46.52% | -3.05K shares | -11.43M | $35.24 | 3.50K |
| Q4 2020 | call | Increase | +38.97% | 1.61K shares | 6.75M | $35.41 | 5.74K |
| Q4 2020 | share | Decrease | -50.98% | -2.71M shares | -89.45M | $35.41 | 2.61M |
| Q4 2020 | put | Increase | +10.79% | 639 shares | 3.53M | $35.41 | 6.56K |
| Q3 2020 | put | Increase | +7.25% | 400 shares | 3.48M | $33.15 | 5.92K |
| Q3 2020 | call | Increase | +304.30% | 3.11K shares | 11.22M | $33.15 | 4.13K |
| Q3 2020 | share | Increase | +6.91% | 344.45K shares | 30.92M | $33.15 | 5.33M |
| Q2 2020 | call | Decrease | -49.41% | -999 shares | -3.08M | $29.25 | 1.02K |
| Q2 2020 | share | Increase | +108.12% | 2.59M shares | 80.52M | $29.25 | 4.98M |
| Q2 2020 | put | Decrease | -66.08% | -10.75K shares | -33.27M | $29.25 | 5.52K |
| Q1 2020 | share | Decrease | -58.45% | -3.37M shares | -140.21M | $28.9 | 2.39M |
| Q1 2020 | call | Decrease | -91.48% | -21.72K shares | -81.99M | $28.9 | 2.02K |
| Q1 2020 | put | Decrease | -58.06% | -22.53K shares | -93.87M | $28.9 | 16.27K |
| Q4 2019 | share | Decrease | -7.56% | -472.09K shares | 1.69M | $34.34 | 5.76M |
| Q4 2019 | call | Increase | +8.64% | 1.88K shares | 13.75M | $34.34 | 23.74K |
| Q4 2019 | put | Increase | +10.23% | 3.60K shares | 24.24M | $34.34 | 38.81K |
| Q3 2019 | share | Increase | +28.67% | 1.39M shares | 13.40M | $31.19 | 6.24M |
| Q3 2019 | call | Decrease | -1.77% | -394 shares | -16.94M | $31.19 | 21.85K |
| Q3 2019 | put | Increase | +9.44% | 3.03K shares | -12.19M | $31.19 | 35.21K |
| Q2 2019 | call | Increase | +6.98% | 1.45K shares | 7.64M | $37.25 | 22.24K |
| Q2 2019 | share | Increase | +12.84% | 551.88K shares | 26.14M | $37.25 | 4.85M |
| Q2 2019 | put | Increase | +3.68% | 1.14K shares | 7.18M | $37.25 | 32.17K |
| Q1 2019 | share | Decrease | -11.14% | -538.97K shares | -27.13M | $36.2 | 4.29M |
| Q1 2019 | put | Decrease | -22.84% | -9.18K shares | -41.51M | $36.2 | 31.03K |
| Q1 2019 | call | Decrease | -20.36% | -5.31K shares | -24.34M | $36.2 | 20.79K |
| Q4 2018 | share | Decrease | -25.09% | -1.62M shares | -69.67M | $36.89 | 4.83M |
| Q4 2018 | put | Decrease | -1.27% | -519 shares | -3.77M | $36.89 | 40.21K |
| Q4 2018 | call | Increase | +17.68% | 3.92K shares | 15.36M | $36.89 | 26.11K |
| Q3 2018 | share | Decrease | -5.43% | -370.58K shares | 34.97M | $36.96 | 6.45M |
| Q3 2018 | call | Increase | +18.03% | 3.39K shares | 28.07M | $36.96 | 22.19K |
| Q3 2018 | put | Increase | +25.07% | 8.16K shares | 58.21M | $36.96 | 40.73K |
| Q2 2018 | share | Increase | +30.12% | 1.58M shares | 58.34M | $30.17 | 6.82M |
| Q2 2018 | put | Decrease | -97.85% | -1.48M shares | 61.01M | $30.17 | 32.57K |
| Q2 2018 | call | Decrease | -98.03% | -935.80K shares | 32.56M | $30.17 | 18.80K |
| Q1 2018 | share | Decrease | -8.81% | -507.10K shares | -21.06M | $29.23 | 5.24M |
| Q1 2018 | call | Decrease | -20.41% | -244.84K shares | -9.07M | $29.23 | 954.60K |
| Q1 2018 | put | Decrease | -54.42% | -1.81M shares | -63.30M | $29.23 | 1.51M |
| Q4 2017 | put | Increase | +9404.05% | 3.29M shares | 110.64M | $29.56 | 3.32M |
| Q4 2017 | call | Increase | +6660.90% | 1.18M shares | 36.28M | $29.56 | 1.19M |
| Q4 2017 | share | Decrease | -38.52% | -3.60M shares | -119.29M | $29.56 | 5.75M |
| Q3 2017 | put | Increase | +5.63% | 1.86K shares | -1.96M | $28.87 | 35.03K |
| Q3 2017 | call | Increase | +36.66% | 4.75K shares | 2.31M | $28.87 | 17.74K |
| Q3 2017 | share | Increase | +10.04% | 854.28K shares | 45.96M | $28.87 | 9.36M |
| Q2 2017 | share | Increase | +39.59% | 2.41M shares | 73.29M | $26.9 | 8.50M |
| Q2 2017 | call | Decrease | -81.51% | -57.24K shares | -6.08M | $26.9 | 12.98K |
| Q2 2017 | put | Decrease | -14.36% | -5.56K shares | -317.33K | $26.9 | 33.16K |
| Q1 2017 | put | Decrease | -43.45% | -29.75K shares | -1.07M | $27.14 | 38.72K |
| Q1 2017 | call | Increase | +167.70% | 43.99K shares | 6.01M | $27.14 | 70.22K |
| Q1 2017 | share | Increase | +24.82% | 1.21M shares | 47.34M | $27.14 | 6.09M |
| Q4 2016 | put | Increase | 0.00% | 68.47K shares | 7.12M | $25.51 | 68.47K |
| Q4 2016 | call | Increase | 0.00% | 26.23K shares | 2.68M | $25.51 | 26.23K |
| Q4 2016 | share | Increase | +198.69% | 3.24M shares | 97.91M | $25.51 | 4.88M |
| Q3 2016 | share | Increase | +20.46% | 277.62K shares | 7.19M | $26.33 | 1.63M |
| Q2 2016 | share | Decrease | -43.96% | -1.06M shares | -22.76M | $27.15 | 1.35M |
| Q1 2016 | share | Decrease | -20.12% | -609.81K shares | -24.74M | $22.65 | 2.42M |