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An event time study of the price reaction to large retail trades

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Author Info
Frino, Alex
Jarnecic, Elvis
Lepone, Andrew
Abstract

This paper analyzes large retail trades using an event study approach. A major finding in studies of this nature is an immediate reversal on the trade subsequent to the large transaction, for both large purchases and large sales. This reversal is inconsistent with the overwhelming majority of previous findings which show a stock price continuation following purchases to the close of trading. We confirm the reversals first using transaction prices, and then show that continuations follow both large purchases and sales when quote data is used. These large trades do not lead to a fundamental change in stock price volatility. We conclude that the transaction price reversal is driven by natural bid-ask bounce around large purchases and large sales.

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File URL: http://www.sciencedirect.com/science/article/B6W5X-4S21TT6-1/2/a3dbdd343f993bc4782ab8cc3e547959
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Publisher Info
Article provided by Elsevier in its journal The Quarterly Review of Economics and Finance.

Volume (Year): 49 (2009)
Issue (Month): 2 (May)
Pages: 617-632
Download reference. The following formats are available: HTML (with abstract), plain text (with abstract), BibTeX, RIS (EndNote, RefMan, ProCite), ReDIF
Handle: RePEc:eee:quaeco:v:49:y:2009:i:2:p:617-632

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Web page: http://www.elsevier.com/locate/inca/620167

For technical questions regarding this item, or to correct its listing, contact: (Heidi Boesdal).

Related research
Keywords: Block trades Price impact Bid-ask spreads;

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This page was last updated on 2009-12-3.


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