BNP PARIBAS ARBITRAGE, SNC – Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
26.44M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2.64K shares | 26.44M | 2.64K | |
| Q3 2022 | share | Increase | +57.38% | 18.48M shares | 54.41M | 50.70M | |
| Q2 2022 | share | Increase | 0.00% | 32.21M shares | 36.66M | 32.21M | |
| Q1 2022 | share | Decrease | -100.00% | -1.50M shares | -3.83M | 0 | |
| Q4 2021 | share | Decrease | -73.47% | -4.16M shares | -9.92M | 1.50M | |
| Q3 2021 | share | Decrease | -47.74% | -5.17M shares | -12.31M | 5.66M | |
| Q2 2021 | share | Increase | +9.22% | 915K shares | 2.62M | 10.84M | |
| Q1 2021 | share | Increase | +116.18% | 5.33M shares | 13.74M | 9.92M | |
| Q4 2020 | share | Decrease | -0.91% | -42K shares | 2.35M | 4.59M | |
| Q3 2020 | share | Increase | 0.00% | 4.63M shares | 7.34M | 4.63M |