POLAR ASSET MANAGEMENT PARTNERS INC. – BCE Inc. Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
CAD 26.98M
portfolio value
BCE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -50K shares | -2.45M | $41.94 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -100K shares | -4.90M | $41.94 | 0 |
| Q3 2022 | call | Decrease | -25.58% | -220K shares | -15.20M | $41.94 | 640K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 4.90M | $49.18 | 100K |
| Q2 2022 | call | Increase | +56.36% | 310K shares | 11.67M | $49.18 | 860K |
| Q2 2022 | share | Increase | +25.00% | 10K shares | 234K | $49.18 | 50K |
| Q1 2022 | call | Increase | +19.57% | 90K shares | 6.55M | $55.46 | 550K |
| Q1 2022 | share | Decrease | -20.00% | -10K shares | -385K | $55.46 | 40K |
| Q4 2021 | call | Increase | +15.00% | 60K shares | 3.93M | $51.7 | 460K |
| Q4 2021 | share | Increase | 0.00% | 50K shares | 2.60M | $51.7 | 50K |
| Q3 2021 | call | Increase | +33.33% | 100K shares | 5.22M | $50.06 | 400K |
| Q3 2021 | share | Decrease | -100.00% | -50K shares | -2.46M | $50.06 | 0 |
| Q2 2021 | call | Decrease | -33.33% | -150K shares | -5.51M | $48.66 | 300K |
| Q2 2021 | share | 0.00% | 0 shares | 209K | $48.66 | 50K | |
| Q1 2021 | call | Decrease | -70.00% | -1.05M shares | -43.88M | $43.91 | 450K |
| Q1 2021 | share | Decrease | -23.08% | -15K shares | -424K | $43.91 | 50K |
| Q4 2020 | share | Increase | +85.71% | 30K shares | 1.23M | $41 | 65K |
| Q4 2020 | call | Increase | +42.86% | 450K shares | 20.65M | $41 | 1.5M |
| Q3 2020 | call | Increase | +320.00% | 800K shares | 33.14M | $39.15 | 1.05M |
| Q3 2020 | share | Increase | +75.00% | 15K shares | 619K | $39.15 | 35K |
| Q2 2020 | call | Increase | +400.00% | 200K shares | 8.35M | $38.85 | 250K |
| Q2 2020 | put | Decrease | -100.00% | -142K shares | -5.80M | $38.85 | 0 |
| Q2 2020 | share | Decrease | -68.26% | -43.00K shares | -1.74M | $38.85 | 20K |
| Q1 2020 | share | Increase | +530.08% | 53.00K shares | 2.11M | $37.47 | 63.00K |
| Q1 2020 | call | Decrease | -90.91% | -500K shares | -23.44M | $37.47 | 50K |
| Q1 2020 | put | Increase | +468.00% | 117K shares | 4.64M | $37.47 | 142K |
| Q4 2019 | put | Increase | 0.00% | 25K shares | 1.15M | $41.88 | 25K |
| Q4 2019 | share | Increase | 0.00% | 10K shares | 464K | $41.88 | 10K |
| Q4 2019 | call | Decrease | -9.84% | -60K shares | -4.03M | $41.88 | 550K |
| Q3 2019 | call | Decrease | -39.00% | -390K shares | -15.95M | $43.2 | 610K |
| Q2 2019 | call | Increase | +11.11% | 100K shares | 5.52M | $40.08 | 1M |
| Q1 2019 | put | Decrease | -100.00% | -2K shares | -108K | $38.61 | 0 |
| Q1 2019 | call | Increase | +12.50% | 100K shares | -3.19M | $38.61 | 900K |
| Q4 2018 | call | Increase | 0.00% | 800K shares | 43.14M | $33.92 | 800K |
| Q4 2018 | put | Decrease | -99.23% | -256.3K shares | -10.35M | $33.92 | 2K |
| Q4 2018 | share | Decrease | -100.00% | -26.5K shares | -1.07M | $33.92 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -102K shares | -4.13M | $34.31 | 0 |
| Q3 2018 | share | Increase | 0.00% | 26.5K shares | 1.07M | $34.31 | 26.5K |
| Q3 2018 | put | Increase | +3012.05% | 250K shares | 10.13M | $34.31 | 258.3K |
| Q2 2018 | share | Decrease | -100.00% | -56.7K shares | -2.44M | $33.79 | 0 |
| Q2 2018 | put | Decrease | -97.32% | -301K shares | -12.97M | $33.79 | 8.3K |
| Q2 2018 | call | Decrease | -66.25% | -200.2K shares | -8.87M | $33.79 | 102K |
| Q1 2018 | share | Increase | 0.00% | 56.7K shares | 2.44M | $35.42 | 56.7K |
| Q1 2018 | call | Increase | +1542.39% | 283.8K shares | 12.12M | $35.42 | 302.2K |
| Q1 2018 | put | Increase | +1657.39% | 291.7K shares | 12.46M | $35.42 | 309.3K |
| Q4 2017 | put | Increase | 0.00% | 17.6K shares | 845K | $38.99 | 17.6K |
| Q4 2017 | call | Increase | 0.00% | 18.4K shares | 883K | $38.99 | 18.4K |
| Q1 2016 | share | Decrease | -100.00% | -10K shares | -386K | $33.94 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -10K shares | -386K | $33.94 | 0 |