BNP PARIBAS ARBITRAGE, SNC – Target Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$18.45M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.98% | -420.05K shares | -56.19M | $148.39 | 437.51K |
| Q3 2022 | put | Increase | +51.99% | 1.16K shares | 18.87M | $148.39 | 3.40K |
| Q3 2022 | call | Increase | +19.96% | 207 shares | 3.81M | $148.39 | 1.24K |
| Q2 2022 | share | Increase | 0.00% | 857.56K shares | 121.11M | $141.23 | 857.56K |
| Q2 2022 | put | Increase | 0.00% | 2.23K shares | 31.62M | $141.23 | 2.23K |
| Q2 2022 | call | Increase | 0.00% | 1.03K shares | 14.64M | $141.23 | 1.03K |
| Q1 2022 | share | Decrease | -100.00% | -267.11K shares | -61.82M | $212.22 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.00K shares | -23.19M | $212.22 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2.35K shares | -54.50M | $212.22 | 0 |
| Q4 2021 | call | Decrease | -10.46% | -117 shares | -2.40M | $231.91 | 1.00K |
| Q4 2021 | put | Decrease | -8.33% | -214 shares | -4.26M | $231.91 | 2.35K |
| Q4 2021 | share | Decrease | -21.80% | -74.48K shares | -16.32M | $231.91 | 267.11K |
| Q3 2021 | put | Increase | +8.58% | 203 shares | 1.57M | $228 | 2.56K |
| Q3 2021 | share | Increase | +10.53% | 32.53K shares | 3.43M | $228 | 341.59K |
| Q3 2021 | call | Decrease | -16.74% | -225 shares | -6.89M | $228 | 1.11K |
| Q2 2021 | share | Increase | +60.77% | 116.81K shares | 36.63M | $240.08 | 309.05K |
| Q2 2021 | put | Increase | +19.56% | 387 shares | 17.99M | $240.08 | 2.36K |
| Q2 2021 | call | Decrease | -1.97% | -27 shares | 5.33M | $240.08 | 1.34K |
| Q1 2021 | share | Increase | +64.66% | 75.49K shares | 17.46M | $196.06 | 192.24K |
| Q1 2021 | call | Decrease | -32.46% | -659 shares | -8.68M | $196.06 | 1.37K |
| Q1 2021 | put | Decrease | -60.54% | -3.03K shares | -49.33M | $196.06 | 1.97K |
| Q4 2020 | share | Decrease | -43.76% | -90.84K shares | -12.06M | $174.12 | 116.74K |
| Q4 2020 | call | Decrease | -6.67% | -145 shares | 1.59M | $174.12 | 2.03K |
| Q4 2020 | put | Increase | +4.81% | 230 shares | 13.20M | $174.12 | 5.01K |
| Q3 2020 | call | Increase | +85.90% | 1.00K shares | 20.20M | $154.63 | 2.17K |
| Q3 2020 | share | Increase | +28.05% | 45.47K shares | 13.23M | $154.63 | 207.59K |
| Q3 2020 | put | Increase | +34.07% | 1.21K shares | 32.52M | $154.63 | 4.78K |
| Q2 2020 | call | Decrease | -9.37% | -121 shares | 2.02M | $117.22 | 1.17K |
| Q2 2020 | put | Decrease | -1.65% | -60 shares | 9.06M | $117.22 | 3.56K |
| Q2 2020 | share | Decrease | -69.15% | -363.45K shares | -29.41M | $117.22 | 162.11K |
| Q1 2020 | share | Increase | +82.35% | 237.34K shares | 11.90M | $90.38 | 525.57K |
| Q1 2020 | call | Increase | +52.96% | 447 shares | 1.18M | $90.38 | 1.29K |
| Q1 2020 | put | Increase | +27.78% | 789 shares | -2.67M | $90.38 | 3.62K |
| Q4 2019 | put | Increase | +259.04% | 2.04K shares | 27.95M | $123.95 | 2.84K |
| Q4 2019 | share | Increase | +131.23% | 163.57K shares | 23.62M | $123.95 | 288.22K |
| Q4 2019 | call | Increase | +283.64% | 624 shares | 8.46M | $123.95 | 844 |
| Q3 2019 | share | Decrease | -27.59% | -47.50K shares | -1.58M | $102.75 | 124.65K |
| Q3 2019 | put | 0.00% | 0 shares | 1.60M | $102.75 | 791 | |
| Q3 2019 | call | Decrease | -31.25% | -100 shares | -419.5K | $102.75 | 220 |
| Q2 2019 | call | 0.00% | 0 shares | 203.2K | $82.6 | 320 | |
| Q2 2019 | share | Increase | +88.07% | 80.61K shares | 7.56M | $82.6 | 172.15K |
| Q2 2019 | put | 0.00% | 0 shares | 502.28K | $82.6 | 791 | |
| Q1 2019 | put | Increase | +79.37% | 350 shares | 3.43M | $75.86 | 791 |
| Q1 2019 | share | Decrease | -61.98% | -149.20K shares | -8.56M | $75.86 | 91.53K |
| Q1 2019 | call | Increase | +384.85% | 254 shares | 2.13M | $75.86 | 320 |
| Q4 2018 | put | Increase | 0.00% | 441 shares | 2.91M | $61.93 | 441 |
| Q4 2018 | share | Decrease | -49.39% | -234.91K shares | -26.04M | $61.93 | 240.74K |
| Q4 2018 | call | Increase | +24.53% | 13 shares | -31.31K | $61.93 | 66 |
| Q3 2018 | share | Decrease | -5.07% | -25.42K shares | 3.81M | $81.89 | 475.65K |
| Q3 2018 | call | 0.00% | 0 shares | 64.07K | $81.89 | 53 | |
| Q2 2018 | call | Decrease | -99.00% | -5.24K shares | 35.45K | $70.13 | 53 |
| Q2 2018 | share | Increase | +13.17% | 58.32K shares | 7.40M | $70.13 | 501.08K |
| Q1 2018 | call | Decrease | -97.34% | -193.6K shares | -12.61M | $63.43 | 5.3K |
| Q1 2018 | share | Decrease | -30.20% | -191.57K shares | -10.64M | $63.43 | 442.75K |
| Q1 2018 | put | Decrease | -100.00% | -176.9K shares | -11.54M | $63.43 | 0 |
| Q4 2017 | call | Increase | +9900.00% | 196.91K shares | 12.91M | $59.1 | 198.9K |
| Q4 2017 | share | Decrease | -7.51% | -51.47K shares | 920.89K | $59.1 | 634.33K |
| Q4 2017 | put | Increase | +8670.45% | 174.88K shares | 10.28M | $59.1 | 176.9K |
| Q3 2017 | share | Decrease | -0.82% | -5.66K shares | 4.31M | $52.91 | 685.80K |
| Q3 2017 | call | Increase | +4.52% | 86 shares | 40.69K | $52.91 | 1.98K |
| Q3 2017 | put | Increase | +2.33% | 46 shares | -803.14K | $52.91 | 2.01K |
| Q2 2017 | call | Decrease | -13.85% | -306 shares | -50.30K | $46.37 | 1.90K |
| Q2 2017 | put | Increase | +0.10% | 2 shares | 196.87K | $46.37 | 1.97K |
| Q2 2017 | share | Increase | +19.61% | 113.39K shares | 4.25M | $46.37 | 691.46K |
| Q1 2017 | put | Decrease | -58.05% | -2.72K shares | 649.04K | $48.41 | 1.96K |
| Q1 2017 | call | Decrease | -50.48% | -2.25K shares | -537.64K | $48.41 | 2.20K |
| Q1 2017 | share | Increase | +243.59% | 409.83K shares | 19.75M | $48.41 | 578.07K |
| Q4 2016 | call | Increase | 0.00% | 4.46K shares | 613.63K | $62.78 | 4.46K |
| Q4 2016 | put | Increase | 0.00% | 4.69K shares | 1.21M | $62.78 | 4.69K |
| Q4 2016 | share | Increase | +4.13% | 6.67K shares | 1.05M | $62.78 | 168.24K |
| Q3 2016 | share | Increase | +18.95% | 25.74K shares | 1.61M | $59.2 | 161.57K |
| Q2 2016 | share | Decrease | -34.02% | -70.02K shares | -7.45M | $59.71 | 135.83K |
| Q1 2016 | share | Decrease | -37.55% | -123.79K shares | -6.99M | $69.84 | 205.85K |