BNP PARIBAS ARBITRAGE, SNC – AT&T Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$26.72M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +174.52% | 28.21K shares | 34.18M | $15.34 | 44.37K |
| Q3 2022 | share | Decrease | -32.09% | -1.55M shares | -51.04M | $15.34 | 3.28M |
| Q3 2022 | call | Increase | +210.61% | 11.81K shares | 14.96M | $15.34 | 17.41K |
| Q2 2022 | share | Increase | 0.00% | 4.84M shares | 101.48M | $20.96 | 4.84M |
| Q2 2022 | put | Increase | 0.00% | 16.16K shares | 33.87M | $20.96 | 16.16K |
| Q2 2022 | call | Increase | 0.00% | 5.60K shares | 11.75M | $20.96 | 5.60K |
| Q1 2022 | call | Decrease | -100.00% | -16.53K shares | -40.67M | $23.63 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -34.9K shares | -85.85M | $23.63 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -6.62M shares | -163.03M | $23.63 | 0 |
| Q4 2021 | call | Increase | +100.61% | 8.29K shares | 18.41M | $24.78 | 16.53K |
| Q4 2021 | put | Decrease | -1.70% | -604 shares | -10.04M | $24.78 | 34.9K |
| Q4 2021 | share | Decrease | -52.21% | -7.24M shares | -211.58M | $24.78 | 6.62M |
| Q3 2021 | share | Increase | +5.76% | 755.11K shares | -2.81M | $26.5 | 13.86M |
| Q3 2021 | put | Increase | +6.07% | 2.03K shares | -436.11K | $26.5 | 35.50K |
| Q3 2021 | call | Decrease | -3.92% | -336 shares | -2.42M | $26.5 | 8.24K |
| Q2 2021 | share | Increase | +28.10% | 2.87M shares | 67.55M | $27.73 | 13.11M |
| Q2 2021 | put | Decrease | -17.49% | -7.09K shares | -26.46M | $27.73 | 33.47K |
| Q2 2021 | call | Decrease | -42.84% | -6.42K shares | -20.73M | $27.73 | 8.57K |
| Q1 2021 | put | Decrease | -41.76% | -29.08K shares | -77.52M | $28.66 | 40.56K |
| Q1 2021 | share | Increase | +101.78% | 5.16M shares | 163.96M | $28.66 | 10.23M |
| Q1 2021 | call | Decrease | -47.97% | -13.83K shares | -37.53M | $28.66 | 15.00K |
| Q4 2020 | share | Decrease | -51.28% | -5.34M shares | -151.01M | $26.76 | 5.07M |
| Q4 2020 | put | Increase | +38.37% | 19.31K shares | 56.80M | $26.76 | 69.65K |
| Q4 2020 | call | Increase | +232.66% | 20.17K shares | 58.23M | $26.76 | 28.84K |
| Q3 2020 | call | Increase | +23.19% | 1.63K shares | 3.44M | $26.05 | 8.67K |
| Q3 2020 | share | Increase | +24.64% | 2.05M shares | 44.31M | $26.05 | 10.41M |
| Q3 2020 | put | Increase | +29.37% | 11.42K shares | 25.89M | $26.05 | 50.33K |
| Q2 2020 | call | Increase | +79.75% | 3.12K shares | 9.86M | $27.14 | 7.03K |
| Q2 2020 | put | Decrease | -22.05% | -11.00K shares | -27.88M | $27.14 | 38.90K |
| Q2 2020 | share | Increase | +25.15% | 1.67M shares | 57.97M | $27.14 | 8.35M |
| Q1 2020 | share | Increase | +36.78% | 1.79M shares | 3.86M | $25.73 | 6.67M |
| Q1 2020 | call | Decrease | -63.26% | -6.74K shares | -30.24M | $25.73 | 3.91K |
| Q1 2020 | put | Decrease | -16.37% | -9.77K shares | -87.76M | $25.73 | 49.91K |
| Q4 2019 | put | Increase | +12.58% | 6.67K shares | 32.64M | $34.03 | 59.69K |
| Q4 2019 | share | Decrease | -34.46% | -2.56M shares | -91.07M | $34.03 | 4.88M |
| Q4 2019 | call | Decrease | -0.86% | -93 shares | 969.80K | $34.03 | 10.65K |
| Q3 2019 | call | Increase | +11.37% | 1.09K shares | 8.33M | $32.51 | 10.75K |
| Q3 2019 | put | Increase | +14.66% | 6.78K shares | 45.67M | $32.51 | 53.01K |
| Q3 2019 | share | Increase | +9.63% | 654.58K shares | 54.18M | $32.51 | 7.44M |
| Q2 2019 | share | Increase | +20.25% | 1.14M shares | 50.48M | $28.36 | 6.79M |
| Q2 2019 | call | Increase | +30.95% | 2.28K shares | 9.23M | $28.36 | 9.65K |
| Q2 2019 | put | Increase | +84.55% | 21.18K shares | 76.37M | $28.36 | 46.23K |
| Q1 2019 | share | Increase | +86.68% | 2.62M shares | 90.80M | $26.12 | 5.64M |
| Q1 2019 | put | Increase | +25.63% | 5.11K shares | 21.65M | $26.12 | 25.05K |
| Q1 2019 | call | Decrease | -43.80% | -5.74K shares | -14.32M | $26.12 | 7.37K |
| Q4 2018 | share | Decrease | -25.52% | -1.03M shares | -50.06M | $23.37 | 3.02M |
| Q4 2018 | put | Increase | +125.96% | 11.11K shares | 27.27M | $23.37 | 19.94K |
| Q4 2018 | call | Increase | +30.05% | 3.03K shares | 3.56M | $23.37 | 13.11K |
| Q3 2018 | put | Increase | +2.96% | 254 shares | 2.11M | $27.1 | 8.82K |
| Q3 2018 | share | Increase | +5.35% | 206.34K shares | 12.59M | $27.1 | 4.06M |
| Q3 2018 | call | Increase | +5.08% | 488 shares | 3.04M | $27.1 | 10.08K |
| Q2 2018 | share | Increase | +57.62% | 1.40M shares | 36.61M | $25.51 | 3.85M |
| Q2 2018 | call | Decrease | -98.30% | -554.90K shares | 10.69M | $25.51 | 9.59K |
| Q2 2018 | put | Decrease | -97.84% | -387.42K shares | 13.40M | $25.51 | 8.57K |
| Q1 2018 | share | Increase | +0.44% | 10.70K shares | -7.48M | $27.93 | 2.44M |
| Q1 2018 | call | Decrease | -47.27% | -506K shares | -21.49M | $27.93 | 564.5K |
| Q1 2018 | put | Decrease | -72.08% | -1.02M shares | -41.03M | $27.93 | 396K |
| Q4 2017 | call | Increase | +10103.01% | 1.06M shares | 40.21M | $30.06 | 1.07M |
| Q4 2017 | share | Decrease | -48.59% | -2.30M shares | -90.88M | $30.06 | 2.43M |
| Q4 2017 | put | Increase | +8914.93% | 1.40M shares | 54.27M | $30.06 | 1.41M |
| Q3 2017 | call | Decrease | -24.28% | -3.36K shares | -37.30K | $29.9 | 10.49K |
| Q3 2017 | put | Decrease | -8.88% | -1.53K shares | -1.20M | $29.9 | 15.73K |
| Q3 2017 | share | Increase | +11.80% | 500.00K shares | 25.68M | $29.9 | 4.73M |
| Q2 2017 | share | Decrease | -23.42% | -1.29M shares | -70.05M | $28.43 | 4.23M |
| Q2 2017 | call | Decrease | -20.29% | -3.52K shares | -3.08M | $28.43 | 13.85K |
| Q2 2017 | put | Increase | +0.51% | 88 shares | 774.71K | $28.43 | 17.26K |
| Q1 2017 | put | Decrease | -58.35% | -24.07K shares | -280.71K | $30.93 | 17.18K |
| Q1 2017 | call | Decrease | -31.38% | -7.94K shares | -2.86M | $30.93 | 17.38K |
| Q1 2017 | share | Increase | +302.35% | 4.15M shares | 171.46M | $30.93 | 5.53M |
| Q4 2016 | call | Increase | 0.00% | 25.33K shares | 7.39M | $31.29 | 25.33K |
| Q4 2016 | put | Increase | 0.00% | 41.25K shares | 1.58M | $31.29 | 41.25K |
| Q4 2016 | share | Decrease | -44.50% | -1.10M shares | -42.15M | $31.29 | 1.37M |
| Q3 2016 | share | Increase | +9.58% | 216.6K shares | 2.91M | $29.52 | 2.47M |
| Q2 2016 | share | Decrease | -36.57% | -1.30M shares | -41.94M | $31.06 | 2.26M |
| Q1 2016 | share | Increase | +2.79% | 96.74K shares | 20.30M | $27.81 | 3.56M |