BNP PARIBAS ARBITRAGE, SNC – The TJX Companies, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$1.14M
portfolio value
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.64% | 129.81K shares | 14.03M | $62.12 | 1.08M |
| Q3 2022 | put | Increase | +19.46% | 150 shares | 1.41M | $62.12 | 921 |
| Q3 2022 | call | 0.00% | 0 shares | 115.99K | $62.12 | 185 | |
| Q2 2022 | share | Increase | 0.00% | 951.75K shares | 53.15M | $55.85 | 951.75K |
| Q2 2022 | put | Increase | 0.00% | 771 shares | 4.30M | $55.85 | 771 |
| Q2 2022 | call | Increase | 0.00% | 185 shares | 1.03M | $55.85 | 185 |
| Q1 2022 | put | Decrease | -100.00% | -534 shares | -4.05M | $60.58 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -587.34K shares | -44.59M | $60.58 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -246 shares | -1.86M | $60.58 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 244.52K | $75.53 | 246 | |
| Q4 2021 | share | Increase | +1.19% | 6.92K shares | 6.29M | $75.53 | 587.34K |
| Q4 2021 | put | Decrease | -30.20% | -231 shares | -993.34K | $75.53 | 534 |
| Q3 2021 | put | Increase | +151.64% | 461 shares | 2.99M | $65.73 | 765 |
| Q3 2021 | call | Decrease | -63.17% | -422 shares | -2.88M | $65.73 | 246 |
| Q3 2021 | share | Increase | +35.22% | 151.17K shares | 9.35M | $65.73 | 580.41K |
| Q2 2021 | put | 0.00% | 0 shares | 38.60K | $66.93 | 304 | |
| Q2 2021 | call | Decrease | -9.85% | -73 shares | -398.05K | $66.93 | 668 |
| Q2 2021 | share | Decrease | -18.45% | -97.08K shares | -5.87M | $66.93 | 429.24K |
| Q1 2021 | share | Decrease | -16.03% | -100.44K shares | -7.98M | $65.42 | 526.32K |
| Q1 2021 | put | Decrease | -82.28% | -1.41K shares | -9.70M | $65.42 | 304 |
| Q1 2021 | call | Increase | +100.81% | 372 shares | 2.38M | $65.42 | 741 |
| Q4 2020 | share | Decrease | -61.28% | -991.84K shares | -47.27M | $67.28 | 626.77K |
| Q4 2020 | call | 0.00% | 0 shares | 466.41K | $67.28 | 369 | |
| Q4 2020 | put | Increase | +97.92% | 849 shares | 6.89M | $67.28 | 1.71K |
| Q3 2020 | put | Increase | +13.04% | 100 shares | 946.90K | $54.83 | 867 |
| Q3 2020 | call | Increase | +61.84% | 141 shares | 900.71K | $54.83 | 369 |
| Q3 2020 | share | Increase | +318.09% | 1.23M shares | 70.50M | $54.83 | 1.61M |
| Q2 2020 | call | Decrease | -26.45% | -82 shares | -329.34K | $49.81 | 228 |
| Q2 2020 | share | Increase | +23.83% | 74.50K shares | 4.62M | $49.81 | 387.14K |
| Q2 2020 | put | Decrease | -14.68% | -132 shares | -420.16K | $49.81 | 767 |
| Q1 2020 | put | Decrease | -42.52% | -665 shares | -5.25M | $47.1 | 899 |
| Q1 2020 | call | Decrease | -43.74% | -241 shares | -1.88M | $47.1 | 310 |
| Q1 2020 | share | Decrease | -36.61% | -180.54K shares | -15.16M | $47.1 | 312.64K |
| Q4 2019 | put | Decrease | -30.64% | -691 shares | -3.01M | $59.94 | 1.56K |
| Q4 2019 | call | Decrease | -37.88% | -336 shares | -1.57M | $59.94 | 551 |
| Q4 2019 | share | Increase | +72.64% | 207.51K shares | 14.19M | $59.94 | 493.18K |
| Q3 2019 | call | Increase | +6.87% | 57 shares | 555.09K | $54.5 | 887 |
| Q3 2019 | share | Decrease | -20.46% | -73.49K shares | -3.06M | $54.5 | 285.67K |
| Q3 2019 | put | Increase | +1.62% | 36 shares | 835.29K | $54.5 | 2.25K |
| Q2 2019 | put | Increase | +111.33% | 1.16K shares | 6.14M | $51.48 | 2.21K |
| Q2 2019 | share | Decrease | -15.91% | -67.96K shares | -3.73M | $51.48 | 359.17K |
| Q2 2019 | call | Increase | +9.50% | 72 shares | 355.72K | $51.48 | 830 |
| Q1 2019 | put | Increase | +90.91% | 500 shares | 3.12M | $51.57 | 1.05K |
| Q1 2019 | share | Decrease | -60.29% | -648.45K shares | -25.39M | $51.57 | 427.13K |
| Q1 2019 | call | Increase | +136.88% | 438 shares | 2.60M | $51.57 | 758 |
| Q4 2018 | call | 0.00% | 0 shares | -360.64K | $43.19 | 320 | |
| Q4 2018 | share | Decrease | -37.32% | -640.40K shares | -47.99M | $43.19 | 1.07M |
| Q4 2018 | put | Increase | +0.73% | 4 shares | -597.44K | $43.19 | 550 |
| Q3 2018 | call | Increase | +1.91% | 6 shares | 297.99K | $53.88 | 320 |
| Q3 2018 | share | Increase | +31.85% | 414.55K shares | 34.17M | $53.88 | 1.71M |
| Q3 2018 | put | Increase | +3.41% | 18 shares | 545.39K | $53.88 | 546 |
| Q2 2018 | call | Decrease | -94.94% | -5.88K shares | 1.24M | $45.6 | 314 |
| Q2 2018 | share | Increase | +226.48% | 902.81K shares | 45.67M | $45.6 | 1.30M |
| Q2 2018 | put | Increase | 0.00% | 528 shares | 2.51M | $45.6 | 528 |
| Q1 2018 | share | Decrease | -38.05% | -244.83K shares | -8.34M | $38.89 | 398.63K |
| Q1 2018 | call | Decrease | -96.29% | -161K shares | -6.13M | $38.89 | 6.2K |
| Q1 2018 | put | Decrease | -100.00% | -368.4K shares | -14.08M | $38.89 | 0 |
| Q4 2017 | put | Increase | +9900.00% | 364.71K shares | 13.87M | $36.31 | 368.4K |
| Q4 2017 | call | Increase | +9900.00% | 165.52K shares | 6.38M | $36.31 | 167.2K |
| Q4 2017 | share | Decrease | -42.41% | -473.90K shares | -16.59M | $36.31 | 643.46K |
| Q3 2017 | put | Decrease | -0.38% | -14 shares | -230.53K | $34.86 | 3.68K |
| Q3 2017 | call | 0.00% | 0 shares | -11.39K | $34.86 | 1.67K | |
| Q3 2017 | share | Increase | +16.99% | 162.25K shares | 6.72M | $34.86 | 1.11M |
| Q2 2017 | call | Increase | +3.85% | 62 shares | -66.61K | $33.97 | 1.67K |
| Q2 2017 | put | 0.00% | 0 shares | 114.52K | $33.97 | 3.69K | |
| Q2 2017 | share | Decrease | -18.74% | -220.21K shares | -12.00M | $33.97 | 955.11K |
| Q1 2017 | put | Decrease | -68.84% | -8.16K shares | -438.77K | $37.08 | 3.69K |
| Q1 2017 | call | Decrease | -53.39% | -1.84K shares | -44.75K | $37.08 | 1.61K |
| Q1 2017 | share | Increase | +97.05% | 578.85K shares | 24.06M | $37.08 | 1.17M |
| Q4 2016 | call | Increase | 0.00% | 3.45K shares | 134.04K | $35.1 | 3.45K |
| Q4 2016 | share | Increase | +134.49% | 342.09K shares | 12.89M | $35.1 | 596.47K |
| Q4 2016 | put | Increase | 0.00% | 11.86K shares | 760.90K | $35.1 | 11.86K |
| Q3 2016 | share | Increase | +48.91% | 83.55K shares | 2.91M | $34.82 | 254.37K |
| Q2 2016 | share | Decrease | -29.56% | -71.69K shares | -2.90M | $35.84 | 170.82K |
| Q1 2016 | share | Increase | +177.61% | 155.15K shares | 6.40M | $36.24 | 242.51K |