BNP PARIBAS ARBITRAGE, SNC – Broadcom Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$125.92M
portfolio value
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +85.97% | 2.50K shares | 99.08M | $444.01 | 5.42K |
| Q3 2022 | call | Increase | +139.93% | 1.65K shares | 68.49M | $444.01 | 2.83K |
| Q3 2022 | share | Decrease | -4.56% | -29.83K shares | -40.58M | $444.01 | 624.18K |
| Q2 2022 | share | Increase | 0.00% | 654.01K shares | 317.72M | $485.81 | 654.01K |
| Q2 2022 | call | Increase | 0.00% | 1.18K shares | 57.42M | $485.81 | 1.18K |
| Q2 2022 | put | Increase | 0.00% | 2.91K shares | 141.61M | $485.81 | 2.91K |
| Q1 2022 | call | Decrease | -100.00% | -1.64K shares | -109.72M | $629.68 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5.22K shares | -347.41M | $629.68 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -731.60K shares | -486.81M | $629.68 | 0 |
| Q4 2021 | share | Increase | +54.83% | 259.08K shares | 257.68M | $665.08 | 731.60K |
| Q4 2021 | put | Decrease | -10.28% | -598 shares | 65.22M | $665.08 | 5.22K |
| Q4 2021 | call | Decrease | -13.71% | -262 shares | 17.05M | $665.08 | 1.64K |
| Q3 2021 | call | Increase | +1.54% | 29 shares | 2.92M | $484.93 | 1.91K |
| Q3 2021 | put | Increase | +23.28% | 1.09K shares | 57.11M | $484.93 | 5.81K |
| Q3 2021 | share | Decrease | -27.68% | -180.82K shares | -82.40M | $484.93 | 472.52K |
| Q2 2021 | call | Decrease | -18.77% | -435 shares | -17.68M | $473.37 | 1.88K |
| Q2 2021 | share | Increase | +35.75% | 172.04K shares | 88.38M | $473.37 | 653.34K |
| Q2 2021 | put | Increase | +24.47% | 928 shares | 49.24M | $473.37 | 4.72K |
| Q1 2021 | call | Increase | +48.62% | 758 shares | 39.16M | $456.75 | 2.31K |
| Q1 2021 | share | Increase | +329.52% | 369.24K shares | 174.09M | $456.75 | 481.30K |
| Q1 2021 | put | Decrease | -23.70% | -1.17K shares | -41.79M | $456.75 | 3.79K |
| Q4 2020 | share | Decrease | -75.38% | -343.04K shares | -116.73M | $428.07 | 112.05K |
| Q4 2020 | put | Increase | +21.37% | 875 shares | 68.42M | $428.07 | 4.97K |
| Q4 2020 | call | Decrease | -11.87% | -210 shares | 3.81M | $428.07 | 1.55K |
| Q3 2020 | call | Increase | +10.01% | 161 shares | 13.69M | $353.26 | 1.76K |
| Q3 2020 | put | Decrease | -37.44% | -2.45K shares | -57.40M | $353.26 | 4.09K |
| Q3 2020 | share | Decrease | -36.24% | -258.70K shares | -59.48M | $353.26 | 455.09K |
| Q2 2020 | share | Increase | +13.47% | 84.74K shares | 76.13M | $303.23 | 713.8K |
| Q2 2020 | call | Increase | +8.94% | 132 shares | 15.75M | $303.23 | 1.60K |
| Q2 2020 | put | Decrease | -7.84% | -557 shares | 38.18M | $303.23 | 6.54K |
| Q1 2020 | share | Increase | +92.00% | 301.42K shares | 45.61M | $225.38 | 629.05K |
| Q1 2020 | call | Decrease | -53.66% | -1.70K shares | -65.65M | $225.38 | 1.47K |
| Q1 2020 | put | Decrease | -19.73% | -1.74K shares | -111.23M | $225.38 | 7.10K |
| Q4 2019 | share | Increase | +63.94% | 127.78K shares | 48.36M | $295.4 | 327.62K |
| Q4 2019 | put | Increase | +92.96% | 4.26K shares | 153.04M | $295.4 | 8.84K |
| Q4 2019 | call | Increase | +29.42% | 724 shares | 32.71M | $295.4 | 3.18K |
| Q3 2019 | share | Increase | +19.79% | 33.01K shares | 7.14M | $255.45 | 199.84K |
| Q3 2019 | call | Increase | +29.05% | 554 shares | 13.04M | $255.45 | 2.46K |
| Q3 2019 | put | Increase | +34.09% | 1.16K shares | 28.15M | $255.45 | 4.58K |
| Q2 2019 | put | Decrease | -52.82% | -3.82K shares | -119.53M | $263.9 | 3.42K |
| Q2 2019 | share | Decrease | -11.73% | -22.17K shares | -8.81M | $263.9 | 166.83K |
| Q2 2019 | call | Decrease | -14.25% | -317 shares | -11.98M | $263.9 | 1.90K |
| Q1 2019 | call | Increase | +57.06% | 808 shares | 30.87M | $273.04 | 2.22K |
| Q1 2019 | share | Decrease | -24.10% | -59.99K shares | -6.48M | $273.04 | 189.00K |
| Q1 2019 | put | Increase | +86.49% | 3.36K shares | 119.14M | $273.04 | 7.24K |
| Q4 2018 | share | Decrease | -44.19% | -197.17K shares | -46.76M | $228.8 | 249.00K |
| Q4 2018 | call | Increase | +1.94% | 27 shares | 1.73M | $228.8 | 1.41K |
| Q4 2018 | put | Increase | +17.50% | 579 shares | 17.22M | $228.8 | 3.88K |
| Q3 2018 | share | Increase | +20.57% | 76.11K shares | 20.29M | $219.68 | 446.17K |
| Q3 2018 | call | Increase | +41.02% | 404 shares | 10.37M | $219.68 | 1.38K |
| Q3 2018 | put | Increase | +15.06% | 433 shares | 11.85M | $219.68 | 3.30K |
| Q2 2018 | share | Increase | 0.00% | 370.06K shares | 89.79M | $214.47 | 370.06K |
| Q2 2018 | call | Increase | 0.00% | 985 shares | 23.90M | $214.47 | 985 |
| Q2 2018 | put | Increase | 0.00% | 2.87K shares | 69.75M | $214.47 | 2.87K |