BNP PARIBAS ARBITRAGE, SNC – Alphabet Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$308.38M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +308.23% | 15.53K shares | 141.99M | $96.15 | 20.57K |
| Q3 2022 | share | Increase | +106.68% | 2.58M shares | 214.23M | $96.15 | 4.99M |
| Q3 2022 | call | Increase | +45.63% | 10.06K shares | 67.10M | $96.15 | 32.12K |
| Q2 2022 | share | Increase | 0.00% | 2.41M shares | 264.50M | $2,187.45 | 2.41M |
| Q2 2022 | call | Increase | 0.00% | 22.06K shares | 241.27M | $2,187.45 | 22.06K |
| Q2 2022 | put | Increase | 0.00% | 5.04K shares | 55.12M | $2,187.45 | 5.04K |
| Q1 2022 | put | Decrease | -100.00% | -218 shares | -63.08M | $2,792.99 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -75.28K shares | -217.83M | $2,792.99 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.08K shares | -313.08M | $2,792.99 | 0 |
| Q4 2021 | put | Increase | +9.55% | 19 shares | 10.04M | $2,920.05 | 218 |
| Q4 2021 | share | Increase | +34.15% | 19.16K shares | 68.25M | $2,920.05 | 75.28K |
| Q4 2021 | call | Decrease | -0.55% | -6 shares | 23.10M | $2,920.05 | 1.08K |
| Q3 2021 | share | Decrease | -70.06% | -131.34K shares | -320.27M | $2,665.31 | 56.11K |
| Q3 2021 | put | Decrease | -1.00% | -2 shares | 2.66M | $2,665.31 | 199 |
| Q3 2021 | call | Decrease | -1.18% | -13 shares | 14.03M | $2,665.31 | 1.08K |
| Q2 2021 | share | Increase | +56.52% | 67.69K shares | 222.08M | $2,506.32 | 187.46K |
| Q2 2021 | put | Decrease | -21.48% | -55 shares | -2.57M | $2,506.32 | 201 |
| Q2 2021 | call | Increase | +0.55% | 6 shares | 49.43M | $2,506.32 | 1.10K |
| Q1 2021 | share | Increase | +64.87% | 47.12K shares | 120.49M | $2,068.63 | 119.77K |
| Q1 2021 | call | Decrease | -22.45% | -317 shares | -20.85M | $2,068.63 | 1.09K |
| Q1 2021 | put | Decrease | -74.17% | -735 shares | -120.65M | $2,068.63 | 256 |
| Q4 2020 | share | Decrease | -73.31% | -199.53K shares | -272.72M | $1,751.88 | 72.64K |
| Q4 2020 | call | Increase | +15.64% | 191 shares | 67.92M | $1,751.88 | 1.41K |
| Q4 2020 | put | Increase | +9.26% | 84 shares | 40.31M | $1,751.88 | 991 |
| Q3 2020 | call | Increase | +272.26% | 893 shares | 133.07M | $1,469.6 | 1.22K |
| Q3 2020 | put | Decrease | -9.75% | -98 shares | -8.77M | $1,469.6 | 907 |
| Q3 2020 | share | Increase | +48.01% | 88.28K shares | 140.04M | $1,469.6 | 272.17K |
| Q2 2020 | call | Decrease | -7.34% | -26 shares | 5.20M | $1,413.61 | 328 |
| Q2 2020 | share | Increase | +81.03% | 82.31K shares | 141.83M | $1,413.61 | 183.88K |
| Q2 2020 | put | Decrease | -42.70% | -749 shares | -61.88M | $1,413.61 | 1.00K |
| Q1 2020 | call | Decrease | -58.06% | -490 shares | -71.68M | $1,162.81 | 354 |
| Q1 2020 | share | Increase | +77.77% | 44.43K shares | 41.71M | $1,162.81 | 101.57K |
| Q1 2020 | put | Decrease | -30.56% | -772 shares | -133.77M | $1,162.81 | 1.75K |
| Q4 2019 | put | Increase | +25.67% | 516 shares | 92.71M | $1,337.02 | 2.52K |
| Q4 2019 | call | Increase | +18.54% | 132 shares | 26.05M | $1,337.02 | 844 |
| Q4 2019 | share | Decrease | -52.14% | -62.26K shares | -69.15M | $1,337.02 | 57.13K |
| Q3 2019 | share | Decrease | -39.68% | -78.52K shares | -68.39M | $1,219 | 119.39K |
| Q3 2019 | call | Increase | +54.11% | 250 shares | 36.85M | $1,219 | 712 |
| Q3 2019 | put | Increase | +25.86% | 413 shares | 72.39M | $1,219 | 2.01K |
| Q2 2019 | call | Decrease | -25.96% | -162 shares | -23.27M | $1,080.91 | 462 |
| Q2 2019 | share | Increase | +35.67% | 52.03K shares | 42.76M | $1,080.91 | 197.92K |
| Q2 2019 | put | Increase | +24.86% | 318 shares | 22.55M | $1,080.91 | 1.59K |
| Q1 2019 | share | Increase | +31.80% | 35.19K shares | 56.54M | $1,173.31 | 145.89K |
| Q1 2019 | put | Decrease | -64.85% | -2.36K shares | -226.79M | $1,173.31 | 1.27K |
| Q1 2019 | call | Decrease | -79.61% | -2.43K shares | -243.78M | $1,173.31 | 624 |
| Q4 2018 | call | Increase | +316.46% | 2.32K shares | 229.28M | $1,035.61 | 3.06K |
| Q4 2018 | put | Decrease | -66.79% | -7.32K shares | -931.06M | $1,035.61 | 3.63K |
| Q4 2018 | share | Decrease | -90.68% | -1.07M shares | -1.30B | $1,035.61 | 110.69K |
| Q3 2018 | call | Decrease | -51.58% | -783 shares | -81.63M | $1,193.47 | 735 |
| Q3 2018 | put | Increase | +1.55% | 167 shares | 103.91M | $1,193.47 | 10.95K |
| Q3 2018 | share | Increase | +8.13% | 89.32K shares | 192.08M | $1,193.47 | 1.18M |
| Q2 2018 | put | Decrease | -99.09% | -1.17M shares | -17.32M | $1,115.65 | 10.79K |
| Q2 2018 | share | Increase | +13.30% | 128.90K shares | 225.11M | $1,115.65 | 1.09M |
| Q2 2018 | call | Decrease | -99.59% | -371.58K shares | -215.60M | $1,115.65 | 1.51K |
| Q1 2018 | call | Decrease | -51.73% | -399.9K shares | -423.90M | $1,031.79 | 373.1K |
| Q1 2018 | put | Decrease | -27.64% | -452.2K shares | -490.47M | $1,031.79 | 1.18M |
| Q1 2018 | share | Decrease | -15.82% | -182.24K shares | -204.85M | $1,031.79 | 969.45K |
| Q4 2017 | put | Increase | +10141.66% | 1.61M shares | 1.58B | $1,046.4 | 1.63M |
| Q4 2017 | call | Increase | +14886.43% | 767.84K shares | 797.42M | $1,046.4 | 773K |
| Q4 2017 | share | Decrease | -21.88% | -322.63K shares | -208.91M | $1,046.4 | 1.15M |
| Q3 2017 | call | Increase | +17.92% | 784 shares | 2.15M | $959.11 | 5.15K |
| Q3 2017 | put | Increase | +0.14% | 23 shares | -39.38M | $959.11 | 15.97K |
| Q3 2017 | share | Increase | +6.08% | 84.50K shares | 151.06M | $959.11 | 1.47M |
| Q2 2017 | call | Decrease | -51.22% | -4.59K shares | -2.98M | $908.73 | 4.37K |
| Q2 2017 | put | Increase | +15.13% | 2.09K shares | -7.92M | $908.73 | 15.95K |
| Q2 2017 | share | Increase | +58.62% | 513.61K shares | 536.10M | $908.73 | 1.38M |
| Q1 2017 | call | Increase | +22.07% | 1.62K shares | 9.23M | $829.56 | 8.96K |
| Q1 2017 | put | Decrease | -6.09% | -898 shares | -57.81M | $829.56 | 13.85K |
| Q1 2017 | share | Increase | +2.26% | 19.34K shares | 65.51M | $829.56 | 876.21K |
| Q4 2016 | call | Increase | 0.00% | 7.34K shares | 3.03M | $771.82 | 7.34K |
| Q4 2016 | put | Increase | 0.00% | 14.75K shares | 230.79M | $771.82 | 14.75K |
| Q4 2016 | share | Increase | +5.84% | 47.30K shares | 32.08M | $771.82 | 856.87K |
| Q3 2016 | share | Increase | +20.23% | 136.22K shares | 163.25M | $777.29 | 809.56K |
| Q2 2016 | share | Decrease | -1.02% | -6.92K shares | -40.74M | $692.1 | 673.33K |
| Q1 2016 | share | Increase | +56.04% | 244.31K shares | 175.93M | $744.95 | 680.26K |