BNP PARIBAS ARBITRAGE, SNC – UnitedHealth Group Incorporated Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$33.88M
portfolio value
UnitedHealth Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.44% | -350.56K shares | -181.38M | $505.04 | 154.27K |
| Q3 2022 | put | Increase | +260.82% | 1.65K shares | 82.83M | $505.04 | 2.28K |
| Q3 2022 | call | Increase | +698.81% | 587 shares | 29.57M | $505.04 | 671 |
| Q2 2022 | share | Increase | 0.00% | 504.84K shares | 259.30M | $513.63 | 504.84K |
| Q2 2022 | put | Increase | 0.00% | 633 shares | 32.51M | $513.63 | 633 |
| Q2 2022 | call | Increase | 0.00% | 84 shares | 4.31M | $513.63 | 84 |
| Q1 2022 | share | Decrease | -100.00% | -120.00K shares | -60.25M | $509.97 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -474 shares | -23.80M | $509.97 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.30K shares | -65.47M | $509.97 | 0 |
| Q4 2021 | call | Decrease | -1.04% | -5 shares | 5.08M | $504.43 | 474 |
| Q4 2021 | share | Decrease | -70.87% | -291.97K shares | -100.71M | $504.43 | 120.00K |
| Q4 2021 | put | Decrease | -17.47% | -276 shares | 3.74M | $504.43 | 1.30K |
| Q3 2021 | put | Increase | +34.24% | 403 shares | 14.60M | $389.48 | 1.58K |
| Q3 2021 | call | Increase | +33.80% | 121 shares | 4.38M | $389.48 | 479 |
| Q3 2021 | share | Decrease | -34.48% | -216.81K shares | -90.81M | $389.48 | 411.98K |
| Q2 2021 | share | Increase | +36.64% | 168.60K shares | 80.57M | $397.72 | 628.79K |
| Q2 2021 | call | Increase | +12.58% | 40 shares | 2.50M | $397.72 | 358 |
| Q2 2021 | put | Increase | +23.63% | 225 shares | 11.71M | $397.72 | 1.17K |
| Q1 2021 | share | Increase | +228.62% | 320.15K shares | 122.11M | $368.18 | 460.18K |
| Q1 2021 | put | Decrease | -36.58% | -549 shares | -17.21M | $368.18 | 952 |
| Q1 2021 | call | Decrease | -44.21% | -252 shares | -8.15M | $368.18 | 318 |
| Q4 2020 | share | Decrease | -79.68% | -549.03K shares | -165.72M | $345.8 | 140.03K |
| Q4 2020 | put | Increase | +7.14% | 100 shares | 8.95M | $345.8 | 1.50K |
| Q4 2020 | call | Decrease | -12.04% | -78 shares | -213.93K | $345.8 | 570 |
| Q3 2020 | call | Increase | +17.18% | 95 shares | 3.89M | $306.33 | 648 |
| Q3 2020 | share | Increase | +232.89% | 482.07K shares | 153.77M | $306.33 | 689.07K |
| Q3 2020 | put | Increase | +0.57% | 8 shares | 2.59M | $306.33 | 1.40K |
| Q2 2020 | share | Decrease | -48.15% | -192.22K shares | -38.50M | $288.61 | 206.99K |
| Q2 2020 | call | Decrease | -31.81% | -258 shares | -3.91M | $288.61 | 553 |
| Q2 2020 | put | Decrease | -26.72% | -508 shares | -6.32M | $288.61 | 1.39K |
| Q1 2020 | call | Decrease | -44.68% | -655 shares | -22.87M | $242.98 | 811 |
| Q1 2020 | put | Decrease | -38.64% | -1.19K shares | -43.66M | $242.98 | 1.90K |
| Q1 2020 | share | Increase | +29.51% | 90.95K shares | 8.93M | $242.98 | 399.21K |
| Q4 2019 | put | Increase | +3.65% | 109 shares | 26.11M | $285.3 | 3.09K |
| Q4 2019 | call | Increase | +3.09% | 44 shares | 12.19M | $285.3 | 1.46K |
| Q4 2019 | share | Decrease | -68.81% | -680.03K shares | -124.15M | $285.3 | 308.26K |
| Q3 2019 | call | Increase | +2.01% | 28 shares | -3.11M | $210.09 | 1.42K |
| Q3 2019 | share | Increase | +54.77% | 349.75K shares | 58.96M | $210.09 | 988.29K |
| Q3 2019 | put | Increase | +17.22% | 439 shares | 2.73M | $210.09 | 2.98K |
| Q2 2019 | share | Increase | +29.01% | 143.57K shares | 33.42M | $234.81 | 638.53K |
| Q2 2019 | call | Increase | +7.40% | 96 shares | 1.92M | $234.81 | 1.39K |
| Q2 2019 | put | Increase | +5.37% | 130 shares | 2.38M | $234.81 | 2.55K |
| Q1 2019 | call | Decrease | -5.12% | -70 shares | -1.98M | $236.89 | 1.29K |
| Q1 2019 | share | Increase | +15.11% | 64.98K shares | 15.26M | $236.89 | 494.96K |
| Q1 2019 | put | Decrease | -33.08% | -1.19K shares | -30.24M | $236.89 | 2.42K |
| Q4 2018 | share | Decrease | -62.79% | -725.53K shares | -200.29M | $237.77 | 429.97K |
| Q4 2018 | put | Increase | +18.79% | 572 shares | 9.09M | $237.77 | 3.61K |
| Q4 2018 | call | Increase | +45.69% | 429 shares | 9.09M | $237.77 | 1.36K |
| Q3 2018 | put | Increase | +0.83% | 25 shares | 6.91M | $253.11 | 3.04K |
| Q3 2018 | call | Decrease | -14.79% | -163 shares | -2.05M | $253.11 | 939 |
| Q3 2018 | share | Increase | +25.55% | 235.16K shares | 81.61M | $253.11 | 1.15M |
| Q2 2018 | share | Increase | +97.66% | 454.73K shares | 126.15M | $232.64 | 920.35K |
| Q2 2018 | put | Decrease | -99.18% | -365.18K shares | -4.72M | $232.64 | 3.01K |
| Q2 2018 | call | Decrease | -99.33% | -164.59K shares | -8.42M | $232.64 | 1.10K |
| Q1 2018 | share | Decrease | -41.14% | -325.40K shares | -74.74M | $202.21 | 465.61K |
| Q1 2018 | put | Decrease | -53.38% | -421.6K shares | -95.32M | $202.21 | 368.2K |
| Q1 2018 | call | Decrease | -19.87% | -41.1K shares | -10.13M | $202.21 | 165.7K |
| Q4 2017 | put | Increase | +9439.80% | 781.52K shares | 170.05M | $207.63 | 789.8K |
| Q4 2017 | share | Decrease | -37.32% | -471.01K shares | -72.78M | $207.63 | 791.02K |
| Q4 2017 | call | Increase | +8821.48% | 204.48K shares | 40.76M | $207.63 | 206.8K |
| Q3 2017 | call | Increase | +12.42% | 256 shares | 1.12M | $183.84 | 2.31K |
| Q3 2017 | put | Decrease | -14.98% | -1.45K shares | -1.45M | $183.84 | 8.27K |
| Q3 2017 | share | Increase | +14.15% | 156.45K shares | 42.17M | $183.84 | 1.26M |
| Q2 2017 | call | Increase | +19.88% | 342 shares | 2.35M | $173.4 | 2.06K |
| Q2 2017 | share | Increase | +28.25% | 243.51K shares | 63.60M | $173.4 | 1.10M |
| Q2 2017 | put | Decrease | -6.28% | -652 shares | 556.79K | $173.4 | 9.73K |
| Q1 2017 | share | Increase | +418.57% | 695.83K shares | 114.78M | $152.74 | 862.07K |
| Q1 2017 | call | Decrease | -31.72% | -799 shares | -2.04M | $152.74 | 1.72K |
| Q1 2017 | put | Increase | +16.51% | 1.47K shares | 2.88M | $152.74 | 10.39K |
| Q4 2016 | put | Increase | 0.00% | 8.91K shares | 2.07M | $148.49 | 8.91K |
| Q4 2016 | call | Increase | 0.00% | 2.51K shares | 3.39M | $148.49 | 2.51K |
| Q4 2016 | share | Decrease | -63.82% | -293.20K shares | -37.71M | $148.49 | 166.24K |
| Q3 2016 | share | Increase | +213.99% | 313.12K shares | 43.66M | $129.39 | 459.45K |
| Q2 2016 | share | Decrease | -53.75% | -170.08K shares | -20.12M | $129.89 | 146.32K |
| Q1 2016 | share | Increase | +25.53% | 64.35K shares | 11.13M | $118.04 | 316.40K |