BNP PARIBAS ARBITRAGE, SNC – Applied Materials, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$9.29M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +126.52% | 5.17K shares | 38.71M | $81.93 | 9.26K |
| Q3 2022 | share | Decrease | -15.66% | -168.20K shares | -23.50M | $81.93 | 906.21K |
| Q3 2022 | call | Increase | +530.56% | 955 shares | 7.66M | $81.93 | 1.13K |
| Q2 2022 | share | Increase | 0.00% | 1.07M shares | 97.75M | $90.98 | 1.07M |
| Q2 2022 | put | Increase | 0.00% | 4.09K shares | 37.22M | $90.98 | 4.09K |
| Q2 2022 | call | Increase | 0.00% | 180 shares | 1.63M | $90.98 | 180 |
| Q1 2022 | share | Decrease | -100.00% | -1.01M shares | -159.69M | $131.8 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -584 shares | -9.18M | $131.8 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -3.93K shares | -61.92M | $131.8 | 0 |
| Q4 2021 | call | Increase | +5.99% | 33 shares | 2.09M | $157.98 | 584 |
| Q4 2021 | put | Increase | +12.01% | 422 shares | 16.69M | $157.98 | 3.93K |
| Q4 2021 | share | Increase | +41.77% | 298.99K shares | 67.54M | $157.98 | 1.01M |
| Q3 2021 | put | Increase | +61.59% | 1.33K shares | 14.26M | $128.52 | 3.51K |
| Q3 2021 | share | Increase | +6.03% | 40.70K shares | -3.98M | $128.52 | 715.82K |
| Q3 2021 | call | Decrease | -56.51% | -716 shares | -10.94M | $128.52 | 551 |
| Q2 2021 | share | Decrease | -45.37% | -560.62K shares | -68.95M | $141.91 | 675.11K |
| Q2 2021 | call | Increase | +13.33% | 149 shares | 3.10M | $141.91 | 1.26K |
| Q2 2021 | put | Increase | +64.82% | 855 shares | 13.33M | $141.91 | 2.17K |
| Q1 2021 | share | Increase | +438.44% | 1.00M shares | 145.28M | $132.91 | 1.23M |
| Q1 2021 | put | Decrease | -76.28% | -4.24K shares | -30.36M | $132.91 | 1.31K |
| Q1 2021 | call | Decrease | -7.83% | -95 shares | 4.46M | $132.91 | 1.11K |
| Q4 2020 | put | Increase | +9.00% | 459 shares | 17.66M | $85.7 | 5.56K |
| Q4 2020 | call | Decrease | -44.18% | -960 shares | -2.45M | $85.7 | 1.21K |
| Q4 2020 | share | Decrease | -76.29% | -738.47K shares | -37.74M | $85.7 | 229.50K |
| Q3 2020 | put | Increase | +36.16% | 1.35K shares | 7.68M | $58.87 | 5.10K |
| Q3 2020 | call | Increase | +306.93% | 1.63K shares | 9.69M | $58.87 | 2.17K |
| Q3 2020 | share | Increase | +8.34% | 74.49K shares | 3.53M | $58.87 | 967.97K |
| Q2 2020 | call | 0.00% | 0 shares | 781.24K | $59.66 | 534 | |
| Q2 2020 | share | Decrease | -8.09% | -78.65K shares | 9.46M | $59.66 | 893.48K |
| Q2 2020 | put | Decrease | -5.31% | -210 shares | 4.51M | $59.66 | 3.74K |
| Q1 2020 | share | Increase | +35.73% | 255.89K shares | 823.93K | $45.05 | 972.13K |
| Q1 2020 | put | Decrease | -40.78% | -2.72K shares | -22.65M | $45.05 | 3.95K |
| Q1 2020 | call | Decrease | -38.55% | -335 shares | -2.85M | $45.05 | 534 |
| Q4 2019 | call | Increase | +78.07% | 381 shares | 2.86M | $59.82 | 869 |
| Q4 2019 | share | Increase | +50.29% | 239.67K shares | 19.93M | $59.82 | 716.24K |
| Q4 2019 | put | Increase | +29.85% | 1.53K shares | 15.10M | $59.82 | 6.68K |
| Q3 2019 | call | 0.00% | 0 shares | 243.51K | $48.73 | 488 | |
| Q3 2019 | put | Increase | +18.41% | 800 shares | 6.16M | $48.73 | 5.14K |
| Q3 2019 | share | Decrease | -33.52% | -240.27K shares | -8.41M | $48.73 | 476.56K |
| Q2 2019 | share | Increase | +7.48% | 49.87K shares | 5.74M | $43.66 | 716.83K |
| Q2 2019 | put | Increase | +23.96% | 840 shares | 5.61M | $43.66 | 4.34K |
| Q2 2019 | call | Decrease | -80.09% | -1.96K shares | -7.52M | $43.66 | 488 |
| Q1 2019 | share | Decrease | -60.48% | -1.02M shares | -28.80M | $38.36 | 666.96K |
| Q1 2019 | put | Increase | +236.79% | 2.46K shares | 10.49M | $38.36 | 3.50K |
| Q1 2019 | call | Increase | +116.52% | 1.31K shares | 6.01M | $38.36 | 2.45K |
| Q4 2018 | share | Increase | +87.13% | 785.80K shares | 20.39M | $31.5 | 1.68M |
| Q4 2018 | call | Increase | +97.90% | 560 shares | 1.49M | $31.5 | 1.13K |
| Q4 2018 | put | Increase | +128.79% | 586 shares | 1.64M | $31.5 | 1.04K |
| Q3 2018 | call | Decrease | -13.46% | -89 shares | -842.37K | $36.98 | 572 |
| Q3 2018 | share | Decrease | -25.95% | -316.12K shares | -21.40M | $36.98 | 901.87K |
| Q3 2018 | put | Increase | +9.38% | 39 shares | -162.92K | $36.98 | 455 |
| Q2 2018 | put | Decrease | -99.70% | -137.38K shares | -5.74M | $43.99 | 416 |
| Q2 2018 | call | Decrease | -99.44% | -117.73K shares | -3.53M | $43.99 | 661 |
| Q2 2018 | share | Decrease | -12.57% | -175.06K shares | -21.20M | $43.99 | 1.21M |
| Q1 2018 | share | Increase | +136.46% | 803.93K shares | 47.35M | $52.75 | 1.39M |
| Q1 2018 | call | Decrease | -27.32% | -44.5K shares | -1.74M | $52.75 | 118.4K |
| Q1 2018 | put | Increase | +54.66% | 48.7K shares | 3.10M | $52.75 | 137.8K |
| Q4 2017 | put | Increase | +8305.66% | 88.04K shares | 4.35M | $48.4 | 89.1K |
| Q4 2017 | share | Decrease | -0.57% | -3.40K shares | -748.93K | $48.4 | 589.13K |
| Q4 2017 | call | Increase | +12757.14% | 161.63K shares | 7.29M | $48.4 | 162.9K |
| Q3 2017 | share | Decrease | -27.23% | -221.69K shares | -2.77M | $49.24 | 592.54K |
| Q3 2017 | call | Increase | +161.24% | 782 shares | 740.49K | $49.24 | 1.26K |
| Q3 2017 | put | Increase | +960.00% | 960 shares | 196.64K | $49.24 | 1.06K |
| Q2 2017 | call | Decrease | -81.92% | -2.19K shares | -844.27K | $38.96 | 485 |
| Q2 2017 | put | Decrease | -68.85% | -221 shares | 1.27K | $38.96 | 100 |
| Q2 2017 | share | Decrease | -14.81% | -141.55K shares | -3.54M | $38.96 | 814.24K |
| Q1 2017 | call | 0.00% | 0 shares | 777.10K | $36.61 | 2.68K | |
| Q1 2017 | share | Increase | +62.78% | 368.61K shares | 18.23M | $36.61 | 955.79K |
| Q1 2017 | put | 0.00% | 0 shares | -11.14K | $36.61 | 321 | |
| Q4 2016 | put | Increase | 0.00% | 321 shares | 11.46K | $30.28 | 321 |
| Q4 2016 | call | Increase | 0.00% | 2.68K shares | 362.04K | $30.28 | 2.68K |
| Q4 2016 | share | Increase | +6.54% | 36.02K shares | 2.33M | $30.28 | 587.18K |
| Q3 2016 | share | Decrease | -25.06% | -184.28K shares | -1.01M | $28.2 | 551.15K |
| Q2 2016 | share | Decrease | -28.53% | -293.53K shares | -4.16M | $22.35 | 735.43K |
| Q1 2016 | share | Increase | +357.60% | 804.10K shares | 17.59M | $19.66 | 1.02M |