BNP PARIBAS ARBITRAGE, SNC – American Tower Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$5.71M
portfolio value
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.76% | -171.31K shares | -55.33M | $214.7 | 282.38K |
| Q3 2022 | call | Increase | +32.34% | 65 shares | 573.66K | $214.7 | 266 |
| Q3 2022 | put | Decrease | -30.49% | -50 shares | -1.74M | $214.7 | 114 |
| Q2 2022 | share | Increase | 0.00% | 453.70K shares | 115.96M | $255.59 | 453.70K |
| Q2 2022 | call | Increase | 0.00% | 201 shares | 5.13M | $255.59 | 201 |
| Q2 2022 | put | Increase | 0.00% | 164 shares | 4.19M | $255.59 | 164 |
| Q1 2022 | share | Decrease | -100.00% | -412.56K shares | -120.67M | $251.22 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -123 shares | -3.59M | $251.22 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -318 shares | -9.30M | $251.22 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 333.20K | $291.14 | 123 | |
| Q4 2021 | put | Decrease | -13.35% | -49 shares | -439.04K | $291.14 | 318 |
| Q4 2021 | share | Increase | +32.56% | 101.34K shares | 38.07M | $291.14 | 412.56K |
| Q3 2021 | call | Increase | +80.88% | 55 shares | 1.42M | $265.41 | 123 |
| Q3 2021 | share | Increase | +3.40% | 10.22K shares | 1.28M | $265.41 | 311.22K |
| Q3 2021 | put | Increase | +101.65% | 185 shares | 4.82M | $265.41 | 367 |
| Q2 2021 | share | Decrease | -6.36% | -20.45K shares | 4.46M | $268.86 | 301.00K |
| Q2 2021 | call | Increase | +11.48% | 7 shares | 378.68K | $268.86 | 68 |
| Q2 2021 | put | Increase | +333.33% | 140 shares | 3.91M | $268.86 | 182 |
| Q1 2021 | call | Decrease | -42.99% | -46 shares | -943.45K | $235.6 | 61 |
| Q1 2021 | share | Decrease | -65.20% | -602.13K shares | -130.46M | $235.6 | 321.45K |
| Q1 2021 | put | Decrease | -74.07% | -120 shares | -2.63M | $235.6 | 42 |
| Q4 2020 | put | Decrease | -25.00% | -54 shares | -1.58M | $221.21 | 162 |
| Q4 2020 | call | Increase | +24.42% | 21 shares | 322.84K | $221.21 | 107 |
| Q4 2020 | share | Decrease | -17.21% | -191.99K shares | -62.36M | $221.21 | 923.59K |
| Q3 2020 | put | Decrease | -39.50% | -141 shares | -4.00M | $236.92 | 216 |
| Q3 2020 | call | Increase | +13.16% | 10 shares | 113.97K | $236.92 | 86 |
| Q3 2020 | share | Increase | +234.82% | 782.39K shares | 183.52M | $236.92 | 1.11M |
| Q2 2020 | call | Decrease | -6.17% | -5 shares | 201.12K | $252.19 | 76 |
| Q2 2020 | share | Increase | +101.10% | 167.50K shares | 50.06M | $252.19 | 333.18K |
| Q2 2020 | put | Increase | +69.19% | 146 shares | 4.63M | $252.19 | 357 |
| Q1 2020 | share | Decrease | -31.03% | -74.52K shares | -19.12M | $210.59 | 165.68K |
| Q1 2020 | put | Decrease | -82.68% | -1.00K shares | -23.39M | $210.59 | 211 |
| Q1 2020 | call | Increase | +14.08% | 10 shares | 132.05K | $210.59 | 81 |
| Q4 2019 | call | Decrease | -29.00% | -29 shares | -579.57K | $222.26 | 71 |
| Q4 2019 | put | Decrease | -28.14% | -477 shares | -9.48M | $222.26 | 1.21K |
| Q4 2019 | share | Decrease | -34.18% | -124.76K shares | -25.50M | $222.26 | 240.20K |
| Q3 2019 | put | Increase | +2.54% | 42 shares | 3.68M | $212.92 | 1.69K |
| Q3 2019 | call | Increase | +33.33% | 25 shares | 677.92K | $212.92 | 100 |
| Q3 2019 | share | Increase | +128.25% | 205.07K shares | 48.01M | $212.92 | 364.96K |
| Q2 2019 | share | Decrease | -70.92% | -390.01K shares | -75.67M | $196.02 | 159.89K |
| Q2 2019 | call | 0.00% | 0 shares | 55.42K | $196.02 | 75 | |
| Q2 2019 | put | Increase | +389.05% | 1.31K shares | 27.13M | $196.02 | 1.65K |
| Q1 2019 | share | Increase | +99.98% | 274.92K shares | 64.86M | $187.27 | 549.90K |
| Q1 2019 | put | Decrease | -15.71% | -63 shares | 317.20K | $187.27 | 338 |
| Q1 2019 | call | Decrease | -49.66% | -74 shares | -879.08K | $187.27 | 75 |
| Q4 2018 | put | Increase | +26.90% | 85 shares | 1.75M | $150.33 | 401 |
| Q4 2018 | share | Decrease | -25.08% | -92.05K shares | -9.83M | $150.33 | 274.98K |
| Q4 2018 | call | Increase | +79.52% | 66 shares | 1.15M | $150.33 | 149 |
| Q3 2018 | put | Decrease | -50.39% | -321 shares | -4.59M | $137.35 | 316 |
| Q3 2018 | share | Decrease | -1.82% | -6.79K shares | -565.02K | $137.35 | 367.04K |
| Q3 2018 | call | Decrease | -61.57% | -133 shares | -1.90M | $137.35 | 83 |
| Q2 2018 | put | Decrease | -98.95% | -59.76K shares | 405.09K | $135.54 | 637 |
| Q2 2018 | call | Decrease | -99.00% | -21.38K shares | -25.27K | $135.54 | 216 |
| Q2 2018 | share | Increase | +37.82% | 102.58K shares | 14.47M | $135.54 | 373.83K |
| Q1 2018 | put | Decrease | -66.37% | -119.2K shares | -16.84M | $135.14 | 60.4K |
| Q1 2018 | call | Increase | +67.44% | 8.7K shares | 1.29M | $135.14 | 21.6K |
| Q1 2018 | share | Increase | +25.64% | 55.35K shares | 8.62M | $135.14 | 271.25K |
| Q4 2017 | put | Increase | +9629.14% | 177.75K shares | 25.48M | $132.66 | 179.6K |
| Q4 2017 | share | Decrease | -55.07% | -264.62K shares | -34.87M | $132.66 | 215.89K |
| Q4 2017 | call | Increase | +3199.23% | 12.50K shares | 1.29M | $132.66 | 12.9K |
| Q3 2017 | call | Increase | +83.57% | 178 shares | 126.46K | $126.46 | 391 |
| Q3 2017 | put | Increase | +8.84% | 150 shares | 32.84K | $126.46 | 1.84K |
| Q3 2017 | share | Decrease | -13.44% | -74.58K shares | -7.77M | $126.46 | 480.52K |
| Q2 2017 | call | Increase | +0.47% | 1 shares | 174.24K | $121.84 | 213 |
| Q2 2017 | put | Increase | +1.56% | 26 shares | -141.74K | $121.84 | 1.69K |
| Q2 2017 | share | Increase | +89.57% | 262.28K shares | 37.86M | $121.84 | 555.10K |
| Q1 2017 | call | Increase | +79.66% | 94 shares | 178.58K | $110.81 | 212 |
| Q1 2017 | put | Increase | +20.75% | 287 shares | -224.04K | $110.81 | 1.67K |
| Q1 2017 | share | Increase | +76.70% | 127.10K shares | 18.07M | $110.81 | 292.81K |
| Q4 2016 | call | Increase | 0.00% | 118 shares | 62.66K | $96.35 | 118 |
| Q4 2016 | put | Increase | 0.00% | 1.38K shares | 468.39K | $96.35 | 1.38K |
| Q4 2016 | share | Increase | +369.59% | 130.42K shares | 13.51M | $96.35 | 165.71K |
| Q3 2016 | share | Decrease | -34.59% | -18.66K shares | -2.13M | $102.76 | 35.29K |
| Q2 2016 | share | Decrease | -49.73% | -53.37K shares | -4.85M | $102.51 | 53.95K |
| Q1 2016 | share | Increase | +651.51% | 93.04K shares | 9.60M | $91.47 | 107.32K |