BNP PARIBAS ARBITRAGE, SNC – The Procter & Gamble Company Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$55.58M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.46% | -815.80K shares | -127.06M | $126.25 | 556.23K |
| Q3 2022 | call | Increase | +1719.42% | 4.16K shares | 52.10M | $126.25 | 4.40K |
| Q3 2022 | put | Increase | +66.31% | 807 shares | 8.05M | $126.25 | 2.02K |
| Q2 2022 | share | Increase | 0.00% | 1.37M shares | 197.28M | $143.79 | 1.37M |
| Q2 2022 | put | Increase | 0.00% | 1.21K shares | 17.49M | $143.79 | 1.21K |
| Q2 2022 | call | Increase | 0.00% | 242 shares | 3.47M | $143.79 | 242 |
| Q1 2022 | call | Decrease | -100.00% | -163 shares | -2.66M | $152.8 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.08K shares | -17.76M | $152.8 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -426.31K shares | -69.73M | $152.8 | 0 |
| Q4 2021 | call | Decrease | -56.65% | -213 shares | -2.59M | $162.77 | 163 |
| Q4 2021 | share | Decrease | -45.90% | -361.64K shares | -40.42M | $162.77 | 426.31K |
| Q4 2021 | put | Decrease | -33.05% | -536 shares | -4.91M | $162.77 | 1.08K |
| Q3 2021 | put | Increase | +53.45% | 565 shares | 8.41M | $138.93 | 1.62K |
| Q3 2021 | call | 0.00% | 0 shares | 183.11K | $138.93 | 376 | |
| Q3 2021 | share | Decrease | -10.39% | -91.34K shares | -8.48M | $138.93 | 787.96K |
| Q2 2021 | put | Decrease | -49.74% | -1.04K shares | -14.21M | $133.25 | 1.05K |
| Q2 2021 | share | Increase | +47.78% | 284.30K shares | 38.06M | $133.25 | 879.30K |
| Q2 2021 | call | Decrease | -6.23% | -25 shares | -357.37K | $133.25 | 376 |
| Q1 2021 | call | Decrease | -59.25% | -583 shares | -8.26M | $132.89 | 401 |
| Q1 2021 | put | Decrease | -9.12% | -211 shares | -3.71M | $132.89 | 2.10K |
| Q1 2021 | share | Decrease | -49.32% | -579.11K shares | -82.78M | $132.89 | 595.00K |
| Q4 2020 | share | Decrease | -42.49% | -867.47K shares | -120.39M | $135.71 | 1.17M |
| Q4 2020 | put | Increase | +25.15% | 465 shares | 6.49M | $135.71 | 2.31K |
| Q4 2020 | call | Increase | +17.00% | 143 shares | 2.00M | $135.71 | 984 |
| Q3 2020 | call | Decrease | -17.63% | -180 shares | -519.03K | $134.81 | 841 |
| Q3 2020 | share | Decrease | -9.57% | -216.00K shares | 13.82M | $134.81 | 2.04M |
| Q3 2020 | put | Increase | +2.78% | 50 shares | 4.18M | $134.81 | 1.84K |
| Q2 2020 | share | Increase | +99.96% | 1.12M shares | 145.75M | $115.25 | 2.25M |
| Q2 2020 | put | Decrease | -41.99% | -1.30K shares | -12.60M | $115.25 | 1.79K |
| Q2 2020 | call | Decrease | -29.39% | -425 shares | -3.69M | $115.25 | 1.02K |
| Q1 2020 | share | Increase | +16.99% | 163.94K shares | 3.65M | $105.33 | 1.12M |
| Q1 2020 | call | Decrease | -72.02% | -3.72K shares | -48.64M | $105.33 | 1.44K |
| Q1 2020 | put | Decrease | -66.63% | -6.19K shares | -81.97M | $105.33 | 3.10K |
| Q4 2019 | call | Decrease | -4.44% | -240 shares | -2.71M | $118.89 | 5.16K |
| Q4 2019 | put | Decrease | -2.32% | -221 shares | -2.26M | $118.89 | 9.29K |
| Q4 2019 | share | Decrease | -29.77% | -409.17K shares | -50.39M | $118.89 | 965.05K |
| Q3 2019 | call | Increase | +36.32% | 1.44K shares | 23.76M | $117.64 | 5.40K |
| Q3 2019 | share | Increase | +4.30% | 56.71K shares | 26.46M | $117.64 | 1.37M |
| Q3 2019 | put | Increase | +13.91% | 1.16K shares | 26.75M | $117.64 | 9.51K |
| Q2 2019 | share | Decrease | -7.36% | -104.67K shares | -3.51M | $103.04 | 1.31M |
| Q2 2019 | put | Decrease | -3.50% | -303 shares | 1.52M | $103.04 | 8.35K |
| Q2 2019 | call | Decrease | -19.16% | -940 shares | -7.55M | $103.04 | 3.96K |
| Q1 2019 | call | Decrease | -4.59% | -236 shares | 3.78M | $97.09 | 4.90K |
| Q1 2019 | share | Increase | +84.76% | 652.42K shares | 77.22M | $97.09 | 1.42M |
| Q1 2019 | put | Decrease | -24.01% | -2.73K shares | -14.64M | $97.09 | 8.65K |
| Q4 2018 | put | Increase | +61.51% | 4.33K shares | 46.00M | $85.1 | 11.39K |
| Q4 2018 | share | Decrease | -74.13% | -2.20M shares | -176.84M | $85.1 | 769.76K |
| Q4 2018 | call | Increase | +22.54% | 946 shares | 12.34M | $85.1 | 5.14K |
| Q3 2018 | put | Increase | +5.41% | 362 shares | 6.47M | $76.37 | 7.05K |
| Q3 2018 | call | Increase | +4.20% | 169 shares | 3.48M | $76.37 | 4.19K |
| Q3 2018 | share | Increase | +97.52% | 1.46M shares | 130.03M | $76.37 | 2.97M |
| Q2 2018 | share | Increase | +26.20% | 312.64K shares | 22.94M | $70.98 | 1.50M |
| Q2 2018 | put | Decrease | -97.51% | -261.70K shares | 30.95M | $70.98 | 6.69K |
| Q2 2018 | call | Decrease | -97.54% | -159.77K shares | 18.45M | $70.98 | 4.02K |
| Q1 2018 | put | Decrease | -58.49% | -378.2K shares | -38.13M | $71.41 | 268.4K |
| Q1 2018 | call | Decrease | -28.72% | -66K shares | -8.12M | $71.41 | 163.8K |
| Q1 2018 | share | Decrease | -18.41% | -269.26K shares | -39.77M | $71.41 | 1.19M |
| Q4 2017 | call | Increase | +8681.05% | 227.18K shares | 20.61M | $82.13 | 229.8K |
| Q4 2017 | put | Increase | +8093.11% | 638.70K shares | 59.10M | $82.13 | 646.6K |
| Q4 2017 | share | Decrease | -35.03% | -788.61K shares | -70.43M | $82.13 | 1.46M |
| Q3 2017 | share | Increase | +2.93% | 64.07K shares | 14.20M | $80.72 | 2.25M |
| Q3 2017 | put | Increase | +2.83% | 217 shares | -442.17K | $80.72 | 7.89K |
| Q3 2017 | call | Decrease | -6.93% | -195 shares | 159.37K | $80.72 | 2.61K |
| Q2 2017 | call | Decrease | -26.48% | -1.01K shares | -611.49K | $76.72 | 2.81K |
| Q2 2017 | put | Decrease | -4.31% | -346 shares | -197.92K | $76.72 | 7.67K |
| Q2 2017 | share | Decrease | -14.29% | -364.59K shares | -38.66M | $76.72 | 2.18M |
| Q1 2017 | put | Decrease | -65.34% | -15.12K shares | -12.68M | $78.49 | 8.02K |
| Q1 2017 | call | Decrease | -40.98% | -2.65K shares | -858.13K | $78.49 | 3.82K |
| Q1 2017 | share | Increase | +102.62% | 1.29M shares | 123.39M | $78.49 | 2.55M |
| Q4 2016 | call | Increase | 0.00% | 6.48K shares | 1.80M | $72.88 | 6.48K |
| Q4 2016 | put | Increase | 0.00% | 23.14K shares | 13.63M | $72.88 | 23.14K |
| Q4 2016 | share | Decrease | -71.16% | -3.10M shares | -286.05M | $72.88 | 1.25M |
| Q3 2016 | share | Increase | +198.84% | 2.90M shares | 268.21M | $77.19 | 4.36M |
| Q2 2016 | share | Decrease | -2.96% | -44.56K shares | -218.39K | $72.25 | 1.46M |
| Q1 2016 | share | Decrease | -12.06% | -206.60K shares | -12.03M | $69.67 | 1.50M |