BNP PARIBAS ARBITRAGE, SNC – Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
9.69M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 29.11K shares | 47.86M | 7.52M | |
| Q3 2022 | put | Increase | 0.00% | 219 shares | 35.98M | 219 | |
| Q3 2022 | call | Increase | 0.00% | 59 shares | 9.69M | 59 | |
| Q2 2022 | share | Increase | 0.00% | 7.5M shares | 8.99M | 7.5M | |
| Q1 2022 | share | Decrease | -100.00% | -6M shares | -8.81M | 0 | |
| Q4 2021 | share | Decrease | -62.27% | -9.90M shares | -14.54M | 6M | |
| Q3 2021 | share | Increase | 0.00% | 15.90M shares | 23.35M | 15.90M |