BNP PARIBAS ARBITRAGE, SNC – Walmart Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$47.66M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +103.17% | 4.61K shares | 63.52M | $129.7 | 9.09K |
| Q3 2022 | share | Decrease | -41.60% | -280.98K shares | -30.95M | $129.7 | 394.48K |
| Q3 2022 | call | Increase | +128.83% | 2.06K shares | 28.13M | $129.7 | 3.67K |
| Q2 2022 | share | Increase | 0.00% | 675.47K shares | 82.12M | $121.58 | 675.47K |
| Q2 2022 | put | Increase | 0.00% | 4.47K shares | 54.41M | $121.58 | 4.47K |
| Q2 2022 | call | Increase | 0.00% | 1.60K shares | 19.52M | $121.58 | 1.60K |
| Q1 2022 | put | Decrease | -100.00% | -3.52K shares | -50.98M | $148.92 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -510.73K shares | -73.89M | $148.92 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2.78K shares | -40.35M | $148.92 | 0 |
| Q4 2021 | put | Increase | +26.31% | 734 shares | 12.10M | $143.17 | 3.52K |
| Q4 2021 | call | Decrease | -1.10% | -31 shares | 1.04M | $143.17 | 2.78K |
| Q4 2021 | share | Decrease | -10.62% | -60.7K shares | -5.74M | $143.17 | 510.73K |
| Q3 2021 | call | 0.00% | 0 shares | -462.48K | $139.38 | 2.82K | |
| Q3 2021 | put | Increase | +14.34% | 350 shares | 4.47M | $139.38 | 2.79K |
| Q3 2021 | share | Decrease | -36.28% | -325.39K shares | -46.82M | $139.38 | 571.43K |
| Q2 2021 | share | Increase | +61.42% | 341.25K shares | 51.00M | $140.5 | 896.83K |
| Q2 2021 | put | Increase | +224.04% | 1.68K shares | 24.18M | $140.5 | 2.44K |
| Q2 2021 | call | Increase | +21.55% | 500 shares | 8.25M | $140.5 | 2.82K |
| Q1 2021 | call | Decrease | -10.91% | -284 shares | -6.02M | $134.81 | 2.32K |
| Q1 2021 | put | Decrease | -2.33% | -18 shares | -885.96K | $134.81 | 753 |
| Q1 2021 | share | Decrease | -2.57% | -14.67K shares | -6.73M | $134.81 | 555.58K |
| Q4 2020 | share | Increase | +8.57% | 45.02K shares | 8.71M | $142.46 | 570.25K |
| Q4 2020 | call | Decrease | -27.91% | -1.00K shares | -12.99M | $142.46 | 2.60K |
| Q4 2020 | put | Increase | +68.71% | 314 shares | 4.72M | $142.46 | 771 |
| Q3 2020 | call | Increase | +71.67% | 1.50K shares | 25.33M | $137.76 | 3.61K |
| Q3 2020 | put | Increase | +9.59% | 40 shares | 1.39M | $137.76 | 457 |
| Q3 2020 | share | Increase | +50.70% | 176.69K shares | 31.73M | $137.76 | 525.22K |
| Q2 2020 | put | Decrease | -49.94% | -416 shares | -4.46M | $117.46 | 417 |
| Q2 2020 | share | Increase | +7.07% | 23K shares | 4.76M | $117.46 | 348.52K |
| Q2 2020 | call | Increase | +921.36% | 1.89K shares | 22.86M | $117.46 | 2.10K |
| Q1 2020 | share | Increase | +47.70% | 105.12K shares | 10.79M | $110.93 | 325.52K |
| Q1 2020 | call | Decrease | -80.77% | -865 shares | -10.38M | $110.93 | 206 |
| Q1 2020 | put | Decrease | -79.26% | -3.18K shares | -38.27M | $110.93 | 833 |
| Q4 2019 | share | Decrease | -84.47% | -1.19M shares | -142.20M | $115.5 | 220.40K |
| Q4 2019 | call | Decrease | -0.74% | -8 shares | -77.80K | $115.5 | 1.07K |
| Q4 2019 | put | 0.00% | 0 shares | 64.27K | $115.5 | 4.01K | |
| Q3 2019 | call | Increase | +2.37% | 25 shares | 1.15M | $114.83 | 1.07K |
| Q3 2019 | put | Increase | +12.74% | 454 shares | 8.30M | $114.83 | 4.01K |
| Q3 2019 | share | Increase | +80.90% | 634.52K shares | 81.72M | $114.83 | 1.41M |
| Q2 2019 | put | Increase | +8.76% | 287 shares | 7.41M | $106.39 | 3.56K |
| Q2 2019 | call | Decrease | -3.57% | -39 shares | 985.61K | $106.39 | 1.05K |
| Q2 2019 | share | Increase | +7.15% | 52.31K shares | 15.26M | $106.39 | 784.36K |
| Q1 2019 | call | Decrease | -41.01% | -760 shares | -6.60M | $93.41 | 1.09K |
| Q1 2019 | share | Decrease | -20.98% | -194.37K shares | -14.89M | $93.41 | 732.05K |
| Q1 2019 | put | Increase | +19.52% | 535 shares | 6.41M | $93.41 | 3.27K |
| Q4 2018 | share | Decrease | -28.52% | -369.56K shares | -35.40M | $88.74 | 926.42K |
| Q4 2018 | put | Increase | +17.34% | 405 shares | 3.59M | $88.74 | 2.74K |
| Q4 2018 | call | Increase | +13.75% | 224 shares | 1.96M | $88.74 | 1.85K |
| Q3 2018 | put | Increase | +26.96% | 496 shares | 6.17M | $88.98 | 2.33K |
| Q3 2018 | share | Increase | +47.78% | 419.00K shares | 46.59M | $88.98 | 1.29M |
| Q3 2018 | call | Increase | +163.59% | 1.01K shares | 10.00M | $88.98 | 1.62K |
| Q2 2018 | share | Decrease | -19.97% | -218.77K shares | -22.37M | $80.68 | 876.98K |
| Q2 2018 | put | Decrease | -99.11% | -205.86K shares | -2.71M | $80.68 | 1.84K |
| Q2 2018 | call | Decrease | -99.37% | -97.28K shares | -3.41M | $80.68 | 618 |
| Q1 2018 | share | Increase | +30.30% | 254.80K shares | 14.44M | $83.28 | 1.09M |
| Q1 2018 | put | Decrease | -49.53% | -203.8K shares | -22.15M | $83.28 | 207.7K |
| Q1 2018 | call | Decrease | -76.56% | -319.7K shares | -32.52M | $83.28 | 97.9K |
| Q4 2017 | call | Increase | +25209.09% | 415.95K shares | 41.01M | $91.89 | 417.6K |
| Q4 2017 | put | Increase | +9662.75% | 407.28K shares | 40.31M | $91.89 | 411.5K |
| Q4 2017 | share | Decrease | -41.57% | -598.36K shares | -29.42M | $91.89 | 840.96K |
| Q3 2017 | share | Decrease | -4.12% | -61.77K shares | -1.13M | $72.33 | 1.43M |
| Q3 2017 | call | Decrease | -2.94% | -50 shares | -3.15K | $72.33 | 1.65K |
| Q3 2017 | put | Decrease | -14.62% | -722 shares | -450.23K | $72.33 | 4.21K |
| Q2 2017 | share | Increase | +52.51% | 516.85K shares | 42.65M | $69.62 | 1.50M |
| Q2 2017 | call | Increase | +7.39% | 117 shares | -3.44K | $69.62 | 1.7K |
| Q2 2017 | put | Increase | +28.67% | 1.1K shares | 250.05K | $69.62 | 4.93K |
| Q1 2017 | put | Decrease | -50.38% | -3.89K shares | -483.51K | $65.87 | 3.83K |
| Q1 2017 | call | Decrease | -48.10% | -1.46K shares | 58.26K | $65.87 | 1.58K |
| Q1 2017 | share | Increase | +102.14% | 497.34K shares | 37.28M | $65.87 | 984.24K |
| Q4 2016 | call | Increase | 0.00% | 3.05K shares | 166.90K | $62.71 | 3.05K |
| Q4 2016 | put | Increase | 0.00% | 7.73K shares | 1.00M | $62.71 | 7.73K |
| Q4 2016 | share | Decrease | -42.31% | -357.05K shares | -27.21M | $62.71 | 486.90K |
| Q3 2016 | share | Increase | +10.92% | 83.10K shares | 5.30M | $64.97 | 843.95K |
| Q2 2016 | share | Increase | +5.54% | 39.95K shares | 6.18M | $65.34 | 760.85K |
| Q1 2016 | share | Decrease | -39.18% | -464.36K shares | -23.28M | $60.83 | 720.9K |