BNP PARIBAS ARBITRAGE, SNC – Thermo Fisher Scientific Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$1.26M
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +15.33% | 23 shares | 625.18K | $507.19 | 173 |
| Q3 2022 | call | Increase | +56.25% | 9 shares | 398.72K | $507.19 | 25 |
| Q3 2022 | share | Increase | +468.42% | 817.73K shares | 408.44M | $507.19 | 992.31K |
| Q2 2022 | share | Increase | 0.00% | 174.57K shares | 94.84M | $543.28 | 174.57K |
| Q2 2022 | put | Increase | 0.00% | 150 shares | 8.14M | $543.28 | 150 |
| Q2 2022 | call | Increase | 0.00% | 16 shares | 869.24K | $543.28 | 16 |
| Q1 2022 | share | Decrease | -100.00% | -140.85K shares | -93.98M | $590.65 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -12 shares | -800.68K | $590.65 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 115.09K | $665.45 | 12 | |
| Q4 2021 | put | 0.00% | 0 shares | 1.42M | $665.45 | 149 | |
| Q4 2021 | share | Decrease | -20.82% | -37.03K shares | -7.64M | $665.45 | 140.85K |
| Q3 2021 | put | Increase | +3.47% | 5 shares | 1.24M | $571.33 | 149 |
| Q3 2021 | share | Decrease | -45.99% | -151.44K shares | -64.50M | $571.33 | 177.88K |
| Q3 2021 | call | 0.00% | 0 shares | 80.23K | $571.33 | 12 | |
| Q2 2021 | share | Increase | +529.09% | 276.97K shares | 142.24M | $504.24 | 329.32K |
| Q2 2021 | call | Increase | +33.33% | 3 shares | 194.62K | $504.24 | 12 |
| Q2 2021 | put | Increase | +22.03% | 26 shares | 1.87M | $504.24 | 144 |
| Q1 2021 | share | Increase | +25.31% | 10.57K shares | 4.43M | $455.92 | 52.35K |
| Q1 2021 | put | Decrease | -9.23% | -12 shares | -669.85K | $455.92 | 118 |
| Q1 2021 | call | Decrease | -89.53% | -77 shares | -3.59M | $455.92 | 9 |
| Q4 2020 | call | Increase | +11.69% | 9 shares | 606.00K | $465.04 | 86 |
| Q4 2020 | share | Decrease | -81.88% | -188.73K shares | -82.31M | $465.04 | 41.77K |
| Q4 2020 | put | Increase | +27.45% | 28 shares | 1.55M | $465.04 | 130 |
| Q3 2020 | put | 0.00% | 0 shares | 807.63K | $440.61 | 102 | |
| Q3 2020 | call | 0.00% | 0 shares | 609.68K | $440.61 | 77 | |
| Q3 2020 | share | Increase | +86.23% | 106.73K shares | 56.92M | $440.61 | 230.50K |
| Q2 2020 | call | Decrease | -9.41% | -8 shares | 379.41K | $361.41 | 77 |
| Q2 2020 | share | Increase | +33.62% | 31.14K shares | 18.57M | $361.41 | 123.77K |
| Q2 2020 | put | Decrease | -73.64% | -285 shares | -7.27M | $361.41 | 102 |
| Q1 2020 | share | Decrease | -29.65% | -39.03K shares | -16.50M | $282.69 | 92.63K |
| Q1 2020 | put | Decrease | -36.03% | -218 shares | -8.67M | $282.69 | 387 |
| Q1 2020 | call | Decrease | -34.11% | -44 shares | -1.78M | $282.69 | 85 |
| Q4 2019 | share | Increase | +61.88% | 50.33K shares | 19.08M | $323.59 | 131.66K |
| Q4 2019 | call | Increase | +207.14% | 87 shares | 2.96M | $323.59 | 129 |
| Q4 2019 | put | Increase | +11.21% | 61 shares | 3.80M | $323.59 | 605 |
| Q3 2019 | share | Decrease | -21.63% | -22.44K shares | -6.78M | $289.95 | 81.33K |
| Q3 2019 | put | Decrease | -29.26% | -225 shares | -6.73M | $289.95 | 544 |
| Q3 2019 | call | Decrease | -69.34% | -95 shares | -2.80M | $289.95 | 42 |
| Q2 2019 | put | Increase | +4.63% | 34 shares | 2.46M | $292.16 | 769 |
| Q2 2019 | call | Decrease | -33.82% | -70 shares | -1.64M | $292.16 | 137 |
| Q2 2019 | share | Increase | +22.65% | 19.16K shares | 7.31M | $292.16 | 103.78K |
| Q1 2019 | call | Decrease | -20.99% | -55 shares | -197.29K | $272.12 | 207 |
| Q1 2019 | share | Increase | +50.53% | 28.40K shares | 10.58M | $272.12 | 84.61K |
| Q1 2019 | put | Increase | +28.50% | 163 shares | 7.31M | $272.12 | 735 |
| Q4 2018 | put | Increase | +155.36% | 348 shares | 7.33M | $222.32 | 572 |
| Q4 2018 | call | Increase | +172.92% | 166 shares | 3.52M | $222.32 | 262 |
| Q4 2018 | share | Decrease | -66.35% | -110.82K shares | -28.19M | $222.32 | 56.21K |
| Q3 2018 | share | Decrease | -64.15% | -298.88K shares | -55.73M | $242.31 | 167.04K |
| Q3 2018 | put | Increase | +12.00% | 24 shares | 1.32M | $242.31 | 224 |
| Q3 2018 | call | Increase | +11.63% | 10 shares | 561.76K | $242.31 | 96 |
| Q2 2018 | share | Increase | +183.93% | 301.82K shares | 62.63M | $205.49 | 465.92K |
| Q2 2018 | call | Increase | 0.00% | 86 shares | 1.78M | $205.49 | 86 |
| Q2 2018 | put | Decrease | -98.61% | -14.2K shares | 1.16M | $205.49 | 200 |
| Q1 2018 | call | Decrease | -100.00% | -77.8K shares | -14.77M | $204.65 | 0 |
| Q1 2018 | put | Decrease | -87.26% | -98.6K shares | -18.48M | $204.65 | 14.4K |
| Q1 2018 | share | Increase | +18.88% | 26.06K shares | 7.66M | $204.65 | 164.09K |
| Q4 2017 | call | Increase | +11374.93% | 77.12K shares | 13.21M | $188.07 | 77.8K |
| Q4 2017 | share | Decrease | -66.62% | -275.42K shares | -52.01M | $188.07 | 138.03K |
| Q4 2017 | put | Increase | +9582.95% | 111.83K shares | 21.32M | $188.07 | 113K |
| Q3 2017 | put | Decrease | -1.35% | -16 shares | -130.53K | $187.25 | 1.16K |
| Q3 2017 | share | Increase | +130.91% | 234.40K shares | 46.98M | $187.25 | 413.45K |
| Q3 2017 | call | 0.00% | 0 shares | 614.37K | $187.25 | 678 | |
| Q2 2017 | call | 0.00% | 0 shares | 575.90K | $172.53 | 678 | |
| Q2 2017 | put | Increase | +0.60% | 7 shares | -190.41K | $172.53 | 1.18K |
| Q2 2017 | share | Decrease | -39.27% | -115.78K shares | -14.04M | $172.53 | 179.05K |
| Q1 2017 | put | Decrease | -34.48% | -619 shares | -780.89K | $151.77 | 1.17K |
| Q1 2017 | call | Decrease | -42.78% | -507 shares | -5.22K | $151.77 | 678 |
| Q1 2017 | share | Increase | +704.34% | 258.18K shares | 40.11M | $151.77 | 294.84K |
| Q4 2016 | call | Increase | 0.00% | 1.18K shares | 376.66K | $139.28 | 1.18K |
| Q4 2016 | put | Increase | 0.00% | 1.79K shares | 1.23M | $139.28 | 1.79K |
| Q4 2016 | share | Increase | +76.21% | 15.85K shares | 1.86M | $139.28 | 36.65K |
| Q3 2016 | share | Decrease | -40.93% | -14.41K shares | -1.89M | $156.85 | 20.80K |
| Q2 2016 | share | Decrease | -80.60% | -146.31K shares | -20.49M | $145.56 | 35.21K |
| Q1 2016 | share | Increase | +292.40% | 135.26K shares | 19.14M | $139.34 | 181.52K |