BNP PARIBAS ARBITRAGE, SNC – Consolidated Edison, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$62.70M
portfolio value
BNP PARIBAS ARBITRAGE, SNC quarter portfolio value change:
-9.82%
quarter
Consolidated Edison, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.27% | 190.67K shares | 11.30M | $85.76 | 731.20K |
| Q2 2022 | share | Increase | 0.00% | 540.53K shares | 51.40M | $95.1 | 540.53K |
| Q1 2022 | call | Decrease | -100.00% | -18 shares | -153.57K | $94.68 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -89 shares | -759.34K | $94.68 | 0 |
| Q4 2021 | share | Decrease | -14.42% | -82.90K shares | 244.68K | $85.18 | 491.95K |
| Q4 2021 | put | 0.00% | 0 shares | 113.29K | $85.18 | 89 | |
| Q4 2021 | call | 0.00% | 0 shares | 22.91K | $85.18 | 18 | |
| Q3 2021 | put | 0.00% | 0 shares | 7.74K | $71.87 | 89 | |
| Q3 2021 | call | 0.00% | 0 shares | 1.56K | $71.87 | 18 | |
| Q3 2021 | share | Increase | +31.69% | 138.32K shares | 10.42M | $71.87 | 574.85K |
| Q2 2021 | share | Increase | +53.59% | 152.31K shares | 10.04M | $70.3 | 436.53K |
| Q2 2021 | put | 0.00% | 0 shares | -27.41K | $70.3 | 89 | |
| Q2 2021 | call | 0.00% | 0 shares | -5.54K | $70.3 | 18 | |
| Q1 2021 | call | Decrease | -97.83% | -813 shares | -5.87M | $72.6 | 18 |
| Q1 2021 | put | Decrease | -68.10% | -190 shares | -1.35M | $72.6 | 89 |
| Q1 2021 | share | Decrease | -57.78% | -388.94K shares | -27.39M | $72.6 | 284.21K |
| Q4 2020 | put | Decrease | -68.26% | -600 shares | -4.82M | $69.38 | 279 |
| Q4 2020 | call | Increase | +2.21% | 18 shares | -319.50K | $69.38 | 831 |
| Q4 2020 | share | Increase | +36.15% | 178.74K shares | 10.18M | $69.38 | 673.16K |
| Q3 2020 | call | 0.00% | 0 shares | 477.23K | $73.97 | 813 | |
| Q3 2020 | share | Increase | +101.88% | 249.51K shares | 20.84M | $73.97 | 494.41K |
| Q3 2020 | put | 0.00% | 0 shares | 515.97K | $73.97 | 879 | |
| Q2 2020 | call | Decrease | -0.37% | -3 shares | -516.89K | $67.68 | 813 |
| Q2 2020 | share | Increase | +6.91% | 15.82K shares | -252.60K | $67.68 | 244.90K |
| Q2 2020 | put | 0.00% | 0 shares | -533.55K | $67.68 | 879 | |
| Q1 2020 | call | Increase | +6.53% | 50 shares | -565.20K | $72.62 | 816 |
| Q1 2020 | share | Decrease | -10.91% | -28.05K shares | -5.39M | $72.62 | 229.08K |
| Q1 2020 | put | Increase | +24.68% | 174 shares | 478.06K | $72.62 | 879 |
| Q4 2019 | share | Decrease | -37.92% | -157.07K shares | -15.86M | $83.55 | 257.14K |
| Q4 2019 | call | Increase | 0.00% | 766 shares | 6.93M | $83.55 | 766 |
| Q4 2019 | put | Increase | 0.00% | 705 shares | 6.37M | $83.55 | 705 |
| Q3 2019 | share | Decrease | -46.93% | -366.28K shares | -29.30M | $86.51 | 414.21K |
| Q2 2019 | share | Increase | +329.43% | 598.74K shares | 53.01M | $79.61 | 780.5K |
| Q1 2019 | share | Decrease | -18.17% | -40.35K shares | -1.56M | $76.34 | 181.75K |
| Q4 2018 | share | Decrease | -42.51% | -164.26K shares | -12.45M | $68.18 | 222.10K |
| Q3 2018 | share | Decrease | -8.89% | -37.68K shares | -3.63M | $67.33 | 386.36K |
| Q2 2018 | share | Increase | +31.25% | 100.96K shares | 7.88M | $68.29 | 424.05K |
| Q1 2018 | share | Decrease | -4.44% | -15.01K shares | -3.54M | $67.61 | 323.08K |
| Q4 2017 | share | Decrease | -4.41% | -15.61K shares | 184.20K | $73.01 | 338.10K |
| Q3 2017 | share | Increase | +9.59% | 30.93K shares | 2.45M | $68.81 | 353.71K |
| Q2 2017 | share | Decrease | -6.69% | -23.12K shares | -775.84K | $68.36 | 322.77K |
| Q1 2017 | share | Increase | +197.71% | 229.71K shares | 18.30M | $65.12 | 345.89K |
| Q4 2016 | share | Increase | +18.01% | 17.72K shares | 1.14M | $61.22 | 116.18K |
| Q3 2016 | share | Decrease | -32.70% | -47.83K shares | -4.35M | $61.96 | 98.45K |
| Q2 2016 | share | Decrease | -6.56% | -10.26K shares | -227.81K | $65.62 | 146.29K |
| Q1 2016 | share | Decrease | -35.37% | -85.67K shares | -3.57M | $61.94 | 156.56K |