BNP PARIBAS ARBITRAGE, SNC – 3M Company Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$696,150
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +111.34% | 310.58K shares | 29.04M | $110.5 | 589.52K |
| Q3 2022 | put | Increase | +31.43% | 66 shares | 332.19K | $110.5 | 276 |
| Q3 2022 | call | Increase | +110.00% | 33 shares | 307.92K | $110.5 | 63 |
| Q2 2022 | share | Increase | 0.00% | 278.94K shares | 36.09M | $129.41 | 278.94K |
| Q2 2022 | put | Increase | 0.00% | 210 shares | 2.71M | $129.41 | 210 |
| Q2 2022 | call | Increase | 0.00% | 30 shares | 388.23K | $129.41 | 30 |
| Q1 2022 | call | Decrease | -100.00% | -1.53K shares | -27.19M | $148.88 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.95K shares | -34.70M | $148.88 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -163.12K shares | -28.97M | $148.88 | 0 |
| Q4 2021 | call | Increase | +25.39% | 310 shares | 5.77M | $177.64 | 1.53K |
| Q4 2021 | share | Decrease | -72.98% | -440.51K shares | -76.91M | $177.64 | 163.12K |
| Q4 2021 | put | Decrease | -26.18% | -693 shares | -11.72M | $177.64 | 1.95K |
| Q3 2021 | share | Increase | +17.48% | 89.79K shares | 3.82M | $173.98 | 603.64K |
| Q3 2021 | call | 0.00% | 0 shares | -2.83M | $173.98 | 1.22K | |
| Q3 2021 | put | Decrease | -3.99% | -110 shares | -8.32M | $173.98 | 2.64K |
| Q2 2021 | share | Increase | +57.55% | 187.70K shares | 39.22M | $195.51 | 513.84K |
| Q2 2021 | call | Increase | +18.31% | 189 shares | 4.36M | $195.51 | 1.22K |
| Q2 2021 | put | Increase | +41.02% | 802 shares | 17.09M | $195.51 | 2.75K |
| Q1 2021 | put | Increase | +27.69% | 424 shares | 10.90M | $188.27 | 1.95K |
| Q1 2021 | call | Increase | +25.39% | 209 shares | 5.49M | $188.27 | 1.03K |
| Q1 2021 | share | Increase | +80.66% | 145.61K shares | 31.28M | $188.27 | 326.13K |
| Q4 2020 | share | Decrease | -41.58% | -128.47K shares | -17.94M | $169.38 | 180.52K |
| Q4 2020 | put | Decrease | -0.65% | -10 shares | 2.07M | $169.38 | 1.53K |
| Q4 2020 | call | Decrease | -0.48% | -4 shares | 1.13M | $169.38 | 823 |
| Q3 2020 | call | Increase | +5.22% | 41 shares | 986.07K | $153.9 | 827 |
| Q3 2020 | share | Increase | +56.85% | 112.00K shares | 18.76M | $153.9 | 308.99K |
| Q3 2020 | put | Increase | +3.63% | 54 shares | 1.48M | $153.9 | 1.54K |
| Q2 2020 | share | Decrease | -8.59% | -18.50K shares | 1.31M | $148.52 | 196.99K |
| Q2 2020 | put | Decrease | -23.82% | -465 shares | -3.45M | $148.52 | 1.48K |
| Q2 2020 | call | Increase | +2.34% | 18 shares | 1.77M | $148.52 | 786 |
| Q1 2020 | call | Decrease | -39.67% | -505 shares | -11.97M | $128.68 | 768 |
| Q1 2020 | share | Decrease | -28.42% | -85.56K shares | -23.69M | $128.68 | 215.50K |
| Q1 2020 | put | Decrease | -17.11% | -403 shares | -14.90M | $128.68 | 1.95K |
| Q4 2019 | share | Decrease | -71.93% | -771.54K shares | -123.22M | $164.78 | 301.06K |
| Q4 2019 | call | Increase | +9.36% | 109 shares | 3.32M | $164.78 | 1.27K |
| Q4 2019 | put | Decrease | -13.39% | -364 shares | -3.15M | $164.78 | 2.35K |
| Q3 2019 | call | Decrease | -40.00% | -776 shares | -14.49M | $152.23 | 1.16K |
| Q3 2019 | share | Increase | +9.24% | 90.72K shares | 6.13M | $152.23 | 1.07M |
| Q3 2019 | put | Decrease | -60.57% | -4.17K shares | -74.83M | $152.23 | 2.71K |
| Q2 2019 | share | Increase | +31.76% | 236.67K shares | 15.36M | $159.05 | 981.88K |
| Q2 2019 | call | Increase | +88.17% | 909 shares | 12.20M | $159.05 | 1.94K |
| Q2 2019 | put | Increase | +17.56% | 1.03K shares | -2.34M | $159.05 | 6.89K |
| Q1 2019 | call | Decrease | -27.19% | -385 shares | -5.55M | $189.01 | 1.03K |
| Q1 2019 | share | Increase | +546.25% | 629.89K shares | 132.86M | $189.01 | 745.21K |
| Q1 2019 | put | Increase | +236.93% | 4.12K shares | 88.71M | $189.01 | 5.86K |
| Q4 2018 | put | Increase | +37.63% | 476 shares | 6.51M | $172.11 | 1.74K |
| Q4 2018 | call | Increase | +37.34% | 385 shares | 5.25M | $172.11 | 1.41K |
| Q4 2018 | share | Decrease | -80.07% | -463.27K shares | -99.94M | $172.11 | 115.31K |
| Q3 2018 | call | Increase | +6.51% | 63 shares | 2.68M | $189.04 | 1.03K |
| Q3 2018 | put | Increase | +0.16% | 2 shares | 1.80M | $189.04 | 1.26K |
| Q3 2018 | share | Decrease | -25.64% | -199.55K shares | -31.16M | $189.04 | 578.59K |
| Q2 2018 | call | Decrease | -96.56% | -27.13K shares | 12.87M | $175.31 | 968 |
| Q2 2018 | share | Increase | +430.64% | 631.50K shares | 120.88M | $175.31 | 778.14K |
| Q2 2018 | put | Decrease | -97.74% | -54.73K shares | 12.55M | $175.31 | 1.26K |
| Q1 2018 | put | Decrease | -91.00% | -565.9K shares | -134.08M | $194.31 | 56K |
| Q1 2018 | share | Increase | +34.34% | 37.48K shares | 6.49M | $194.31 | 146.64K |
| Q1 2018 | call | Decrease | -59.39% | -41.1K shares | -10.11M | $194.31 | 28.1K |
| Q4 2017 | share | Decrease | -86.56% | -703.06K shares | -144.79M | $207.14 | 109.15K |
| Q4 2017 | call | Increase | +4116.94% | 67.55K shares | 13.84M | $207.14 | 69.2K |
| Q4 2017 | put | Increase | +9855.18% | 615.65K shares | 146.02M | $207.14 | 621.9K |
| Q3 2017 | call | Increase | +13.25% | 192 shares | -174.81K | $183.79 | 1.64K |
| Q3 2017 | put | 0.00% | 0 shares | -461.43K | $183.79 | 6.24K | |
| Q3 2017 | share | Increase | +3.73% | 29.21K shares | 7.47M | $183.79 | 812.22K |
| Q2 2017 | call | Decrease | -3.66% | -55 shares | 1.28M | $181.25 | 1.44K |
| Q2 2017 | put | Increase | +7.30% | 425 shares | -696.16K | $181.25 | 6.24K |
| Q2 2017 | share | Increase | +88.93% | 368.55K shares | 83.71M | $181.25 | 783.01K |
| Q1 2017 | put | Decrease | -25.67% | -2.01K shares | -1.16M | $165.57 | 5.82K |
| Q1 2017 | share | Increase | +381.42% | 328.36K shares | 63.92M | $165.57 | 414.45K |
| Q1 2017 | call | Decrease | -41.84% | -1.08K shares | -1.00M | $165.57 | 1.50K |
| Q4 2016 | call | Increase | 0.00% | 2.58K shares | 2.33M | $153.54 | 2.58K |
| Q4 2016 | put | Increase | 0.00% | 7.83K shares | 2.67M | $153.54 | 7.83K |
| Q4 2016 | share | Decrease | -80.79% | -362.08K shares | -63.60M | $153.54 | 86.09K |
| Q3 2016 | share | Increase | +187.87% | 292.49K shares | 51.71M | $150.55 | 448.17K |
| Q2 2016 | share | Increase | +12.63% | 17.45K shares | 4.23M | $148.69 | 155.68K |
| Q1 2016 | share | Increase | +77.75% | 60.46K shares | 11.31M | $140.54 | 138.23K |