BNP PARIBAS ARBITRAGE, SNC – Philip Morris International Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$415,050
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.90% | -119.87K shares | -22.60M | $83.01 | 684.43K |
| Q3 2022 | put | 0.00% | 0 shares | -508.07K | $83.01 | 323 | |
| Q3 2022 | call | 0.00% | 0 shares | -78.65K | $83.01 | 50 | |
| Q2 2022 | share | Increase | 0.00% | 804.31K shares | 79.41M | $98.74 | 804.31K |
| Q2 2022 | put | Increase | 0.00% | 323 shares | 3.18M | $98.74 | 323 |
| Q2 2022 | call | Increase | 0.00% | 50 shares | 493.7K | $98.74 | 50 |
| Q1 2022 | call | Decrease | -100.00% | -50 shares | -475K | $93.94 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -835 shares | -7.93M | $93.94 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -500.35K shares | -47.53M | $93.94 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 1.05K | $94.26 | 50 | |
| Q4 2021 | share | Decrease | -45.92% | -424.87K shares | -40.16M | $94.26 | 500.35K |
| Q4 2021 | put | Decrease | -7.22% | -65 shares | -598.6K | $94.26 | 835 |
| Q3 2021 | put | 0.00% | 0 shares | -388.8K | $94.79 | 900 | |
| Q3 2021 | call | Decrease | -81.82% | -225 shares | -2.25M | $94.79 | 50 |
| Q3 2021 | share | Increase | +127.12% | 517.85K shares | 47.32M | $94.79 | 925.22K |
| Q2 2021 | put | Increase | +115.83% | 483 shares | 5.21M | $97.87 | 900 |
| Q2 2021 | share | Decrease | -68.93% | -903.88K shares | -75.98M | $97.87 | 407.37K |
| Q2 2021 | call | Increase | +22.22% | 50 shares | 728.87K | $97.87 | 275 |
| Q1 2021 | call | 0.00% | 0 shares | 133.87K | $86.58 | 225 | |
| Q1 2021 | put | Decrease | -84.74% | -2.31K shares | -18.91M | $86.58 | 417 |
| Q1 2021 | share | Increase | +140.96% | 767.07K shares | 71.30M | $86.58 | 1.31M |
| Q4 2020 | share | Decrease | -23.44% | -166.57K shares | -8.24M | $79.7 | 544.19K |
| Q4 2020 | call | Increase | +47.06% | 72 shares | 715.42K | $79.7 | 225 |
| Q4 2020 | put | Increase | +10.38% | 257 shares | 4.05M | $79.7 | 2.73K |
| Q3 2020 | call | Decrease | -63.22% | -263 shares | -1.76M | $71.15 | 153 |
| Q3 2020 | share | Decrease | -3.66% | -27.02K shares | 1.61M | $71.15 | 710.76K |
| Q3 2020 | put | Decrease | -7.48% | -200 shares | -181.02K | $71.15 | 2.47K |
| Q2 2020 | call | 0.00% | 0 shares | -120.64K | $65.44 | 416 | |
| Q2 2020 | put | Decrease | -29.64% | -1.12K shares | -8.99M | $65.44 | 2.67K |
| Q2 2020 | share | Decrease | -42.17% | -537.97K shares | -41.39M | $65.44 | 737.79K |
| Q1 2020 | call | Decrease | -47.87% | -382 shares | -3.75M | $67.06 | 416 |
| Q1 2020 | put | Decrease | -27.25% | -1.42K shares | -16.72M | $67.06 | 3.80K |
| Q1 2020 | share | Increase | +89.55% | 602.70K shares | 35.80M | $67.06 | 1.27M |
| Q4 2019 | share | Decrease | -39.50% | -439.35K shares | -27.19M | $76.74 | 673.06K |
| Q4 2019 | put | Increase | +2.07% | 106 shares | 5.59M | $76.74 | 5.22K |
| Q4 2019 | call | Decrease | -34.96% | -429 shares | -2.52M | $76.74 | 798 |
| Q3 2019 | call | 0.00% | 0 shares | -319.02K | $67.55 | 1.22K | |
| Q3 2019 | share | Decrease | -18.65% | -255.07K shares | -22.92M | $67.55 | 1.11M |
| Q3 2019 | put | Increase | +0.37% | 19 shares | -1.18M | $67.55 | 5.12K |
| Q2 2019 | call | Decrease | -19.59% | -299 shares | -3.85M | $68.74 | 1.22K |
| Q2 2019 | put | Increase | +37.98% | 1.40K shares | 7.38M | $68.74 | 5.10K |
| Q2 2019 | share | Increase | +55.43% | 487.69K shares | 29.62M | $68.74 | 1.36M |
| Q1 2019 | put | Increase | +152.53% | 2.23K shares | 22.90M | $76.25 | 3.69K |
| Q1 2019 | share | Decrease | -27.62% | -335.70K shares | -3.38M | $76.25 | 879.79K |
| Q1 2019 | call | Decrease | -2.05% | -32 shares | 3.08M | $76.25 | 1.52K |
| Q4 2018 | call | Increase | +5.20% | 77 shares | -1.67M | $56.85 | 1.55K |
| Q4 2018 | put | Increase | +43.67% | 445 shares | 1.46M | $56.85 | 1.46K |
| Q4 2018 | share | Decrease | -1.36% | -16.82K shares | -19.33M | $56.85 | 1.21M |
| Q3 2018 | call | Decrease | -12.73% | -216 shares | -1.62M | $68.36 | 1.48K |
| Q3 2018 | share | Increase | +74.88% | 527.63K shares | 43.58M | $68.36 | 1.23M |
| Q3 2018 | put | Increase | +39.97% | 291 shares | 2.43M | $68.36 | 1.01K |
| Q2 2018 | call | Decrease | -97.86% | -77.50K shares | 5.82M | $66.74 | 1.69K |
| Q2 2018 | share | Decrease | -69.24% | -1.58M shares | -170.80M | $66.74 | 704.68K |
| Q2 2018 | put | Decrease | -93.78% | -10.97K shares | 4.71M | $66.74 | 728 |
| Q1 2018 | share | Increase | +125.67% | 1.27M shares | 120.45M | $81 | 2.29M |
| Q1 2018 | call | Decrease | -10.20% | -9K shares | -1.44M | $81 | 79.2K |
| Q1 2018 | put | Decrease | -97.46% | -449.2K shares | -47.53M | $81 | 11.7K |
| Q4 2017 | put | Increase | +6362.42% | 453.76K shares | 44.67M | $85.16 | 460.9K |
| Q4 2017 | call | Increase | +11280.65% | 87.42K shares | 8.95M | $85.16 | 88.2K |
| Q4 2017 | share | Decrease | -30.71% | -449.89K shares | -55.38M | $85.16 | 1.01M |
| Q3 2017 | share | Increase | +29.41% | 332.90K shares | 29.66M | $88.57 | 1.46M |
| Q3 2017 | call | Increase | +18.32% | 120 shares | -374.89K | $88.57 | 775 |
| Q3 2017 | put | Increase | +17.48% | 1.06K shares | 2.14M | $88.57 | 7.13K |
| Q2 2017 | put | Decrease | -5.38% | -345 shares | -879.92K | $92.83 | 6.07K |
| Q2 2017 | call | Decrease | -56.91% | -865 shares | -970.23K | $92.83 | 655 |
| Q2 2017 | share | Decrease | -25.01% | -377.59K shares | -37.47M | $92.83 | 1.13M |
| Q1 2017 | put | Decrease | -39.53% | -4.19K shares | -6.11M | $88.46 | 6.41K |
| Q1 2017 | call | Decrease | -59.08% | -2.19K shares | 1.37M | $88.46 | 1.52K |
| Q1 2017 | share | Increase | +88.43% | 708.50K shares | 97.14M | $88.46 | 1.50M |
| Q4 2016 | call | Increase | 0.00% | 3.71K shares | 338.90K | $71.04 | 3.71K |
| Q4 2016 | put | Increase | 0.00% | 10.61K shares | 8.86M | $71.04 | 10.61K |
| Q4 2016 | share | Increase | +73.00% | 338.06K shares | 28.27M | $71.04 | 801.17K |
| Q3 2016 | share | Decrease | -9.59% | -49.14K shares | -7.08M | $74.63 | 463.11K |
| Q2 2016 | share | Decrease | -33.72% | -260.56K shares | -23.71M | $77.27 | 512.25K |
| Q1 2016 | share | Increase | +2.88% | 21.63K shares | 9.78M | $73.79 | 772.81K |