BNP PARIBAS ARBITRAGE, SNC – Adobe Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$118.30M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.49% | 148.33K shares | -14.21M | $275.2 | 754.05K |
| Q3 2022 | call | Increase | +3.99% | 165 shares | -33.02M | $275.2 | 4.29K |
| Q3 2022 | put | Increase | +5.54% | 89 shares | -12.14M | $275.2 | 1.69K |
| Q2 2022 | share | Increase | 0.00% | 605.72K shares | 221.73M | $366.06 | 605.72K |
| Q2 2022 | call | Increase | 0.00% | 4.13K shares | 151.32M | $366.06 | 4.13K |
| Q2 2022 | put | Increase | 0.00% | 1.60K shares | 58.78M | $366.06 | 1.60K |
| Q1 2022 | put | Decrease | -100.00% | -1.86K shares | -105.92M | $455.62 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -427.08K shares | -242.18M | $455.62 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -4.48K shares | -254.15M | $455.62 | 0 |
| Q4 2021 | put | Decrease | -8.79% | -180 shares | -11.98M | $570.53 | 1.86K |
| Q4 2021 | call | Decrease | -2.73% | -126 shares | -11.13M | $570.53 | 4.48K |
| Q4 2021 | share | Increase | +64.37% | 167.25K shares | 92.59M | $570.53 | 427.08K |
| Q3 2021 | call | Increase | +1.21% | 55 shares | -1.35M | $575.72 | 4.60K |
| Q3 2021 | share | Decrease | -25.85% | -90.59K shares | -55.63M | $575.72 | 259.82K |
| Q3 2021 | put | Increase | +40.08% | 586 shares | 32.28M | $575.72 | 2.04K |
| Q2 2021 | put | Increase | +115.63% | 784 shares | 53.39M | $585.64 | 1.46K |
| Q2 2021 | share | Increase | +23.14% | 65.84K shares | 69.94M | $585.64 | 350.42K |
| Q2 2021 | call | Increase | +3.45% | 152 shares | 57.43M | $585.64 | 4.55K |
| Q1 2021 | call | Decrease | -5.19% | -241 shares | -22.94M | $475.37 | 4.40K |
| Q1 2021 | put | Decrease | -70.85% | -1.64K shares | -84.09M | $475.37 | 678 |
| Q1 2021 | share | Increase | +20.95% | 49.3K shares | 17.61M | $475.37 | 284.57K |
| Q4 2020 | put | Decrease | -2.39% | -57 shares | -541.55K | $500.12 | 2.32K |
| Q4 2020 | call | Decrease | -44.06% | -3.65K shares | -174.80M | $500.12 | 4.64K |
| Q4 2020 | share | Decrease | -50.29% | -238K shares | -114.44M | $500.12 | 235.27K |
| Q3 2020 | put | Increase | +5.16% | 117 shares | 18.22M | $490.43 | 2.38K |
| Q3 2020 | call | Increase | +361.51% | 6.5K shares | 328.69M | $490.43 | 8.29K |
| Q3 2020 | share | Increase | +18.62% | 74.29K shares | 58.42M | $490.43 | 473.27K |
| Q2 2020 | call | Increase | +259.60% | 1.29K shares | 62.35M | $435.31 | 1.79K |
| Q2 2020 | share | Increase | +67.35% | 160.57K shares | 97.80M | $435.31 | 398.98K |
| Q2 2020 | put | Increase | +1.07% | 24 shares | 27.29M | $435.31 | 2.26K |
| Q1 2020 | call | Decrease | -17.08% | -103 shares | -3.97M | $318.24 | 500 |
| Q1 2020 | put | Increase | +47.21% | 719 shares | 21.11M | $318.24 | 2.24K |
| Q1 2020 | share | Increase | +45.30% | 74.32K shares | 21.75M | $318.24 | 238.40K |
| Q4 2019 | share | Decrease | -1.55% | -2.58K shares | 8.07M | $329.81 | 164.08K |
| Q4 2019 | put | Increase | +5.54% | 80 shares | 10.36M | $329.81 | 1.52K |
| Q4 2019 | call | Increase | +23.82% | 116 shares | 6.43M | $329.81 | 603 |
| Q3 2019 | call | Increase | +21.45% | 86 shares | 1.63M | $276.25 | 487 |
| Q3 2019 | share | Decrease | -6.35% | -11.30K shares | -6.39M | $276.25 | 166.66K |
| Q3 2019 | put | Increase | +42.87% | 433 shares | 10.10M | $276.25 | 1.44K |
| Q2 2019 | share | Decrease | -45.64% | -149.42K shares | -34.80M | $294.65 | 177.97K |
| Q2 2019 | put | Increase | +4.02% | 39 shares | 3.88M | $294.65 | 1.01K |
| Q2 2019 | call | Decrease | -12.83% | -59 shares | -443.07K | $294.65 | 401 |
| Q1 2019 | call | Increase | +178.79% | 295 shares | 8.52M | $266.49 | 460 |
| Q1 2019 | put | Decrease | -13.92% | -157 shares | 356.30K | $266.49 | 971 |
| Q1 2019 | share | Increase | +14.78% | 42.15K shares | 22.71M | $266.49 | 327.39K |
| Q4 2018 | call | Decrease | -73.52% | -458 shares | -13.08M | $226.24 | 165 |
| Q4 2018 | share | Decrease | -47.68% | -259.95K shares | -82.64M | $226.24 | 285.24K |
| Q4 2018 | put | Increase | +51.21% | 382 shares | 5.38M | $226.24 | 1.12K |
| Q3 2018 | call | Increase | +437.07% | 507 shares | 13.98M | $269.95 | 623 |
| Q3 2018 | share | Increase | +56.62% | 197.09K shares | 62.30M | $269.95 | 545.19K |
| Q3 2018 | put | Increase | +6.42% | 45 shares | 3.04M | $269.95 | 746 |
| Q2 2018 | call | Decrease | -96.13% | -2.88K shares | 2.17M | $243.81 | 116 |
| Q2 2018 | share | Increase | +17.01% | 50.59K shares | 20.58M | $243.81 | 348.10K |
| Q2 2018 | put | Decrease | -98.91% | -63.89K shares | 3.13M | $243.81 | 701 |
| Q1 2018 | share | Decrease | -22.75% | -87.60K shares | -3.20M | $216.08 | 297.51K |
| Q1 2018 | put | Decrease | -87.70% | -460.5K shares | -78.05M | $216.08 | 64.6K |
| Q1 2018 | call | Decrease | -96.48% | -82.2K shares | -14.28M | $216.08 | 3K |
| Q4 2017 | share | Decrease | -10.06% | -43.1K shares | 3.60M | $175.24 | 385.12K |
| Q4 2017 | call | Increase | +12229.96% | 84.50K shares | 14.03M | $175.24 | 85.2K |
| Q4 2017 | put | Increase | +10001.96% | 519.90K shares | 90.77M | $175.24 | 525.1K |
| Q3 2017 | share | Increase | +50.65% | 143.97K shares | 23.67M | $149.18 | 428.22K |
| Q3 2017 | call | Decrease | -63.90% | -1.22K shares | -1.76M | $149.18 | 691 |
| Q3 2017 | put | Decrease | -15.09% | -924 shares | -975.26K | $149.18 | 5.19K |
| Q2 2017 | put | Decrease | -0.16% | -10 shares | -1.12M | $141.44 | 6.12K |
| Q2 2017 | call | Increase | +1.70% | 32 shares | 1.04M | $141.44 | 1.91K |
| Q2 2017 | share | Decrease | -48.91% | -272.13K shares | -32.19M | $141.44 | 284.24K |
| Q1 2017 | call | Increase | +61.55% | 717 shares | 491.59K | $130.13 | 1.88K |
| Q1 2017 | put | Increase | +59.81% | 2.29K shares | 2.13M | $130.13 | 6.13K |
| Q1 2017 | share | Increase | +307.17% | 419.73K shares | 58.33M | $130.13 | 556.37K |
| Q4 2016 | call | Increase | 0.00% | 1.16K shares | 1.12M | $102.95 | 1.16K |
| Q4 2016 | put | Increase | 0.00% | 3.83K shares | 1.21M | $102.95 | 3.83K |
| Q4 2016 | share | Decrease | -56.99% | -181.09K shares | -20.41M | $102.95 | 136.64K |
| Q3 2016 | share | Increase | +77.98% | 139.21K shares | 17.38M | $108.54 | 317.73K |
| Q2 2016 | share | Decrease | -31.51% | -82.12K shares | -7.34M | $95.79 | 178.52K |
| Q1 2016 | share | Increase | +230.76% | 181.84K shares | 17.04M | $93.8 | 260.65K |