BNP PARIBAS ARBITRAGE, SNC – Fiserv, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$2.33M
portfolio value
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.39% | -311.91K shares | -24.46M | $93.57 | 714.55K |
| Q3 2022 | call | Increase | 0.00% | 250 shares | 2.33M | $93.57 | 250 |
| Q3 2022 | put | Decrease | -41.30% | -418 shares | -3.44M | $93.57 | 594 |
| Q2 2022 | share | Increase | 0.00% | 1.02M shares | 91.32M | $88.97 | 1.02M |
| Q2 2022 | put | Increase | 0.00% | 1.01K shares | 9.00M | $88.97 | 1.01K |
| Q1 2022 | share | Decrease | -100.00% | -814.21K shares | -84.50M | $101.4 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -611 shares | -6.34M | $101.4 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -24 shares | -249.09K | $101.4 | 0 |
| Q4 2021 | share | Increase | +36.83% | 219.15K shares | 19.94M | $104.52 | 814.21K |
| Q4 2021 | call | 0.00% | 0 shares | -11.30K | $104.52 | 24 | |
| Q4 2021 | put | Increase | +366.41% | 480 shares | 4.92M | $104.52 | 611 |
| Q3 2021 | put | 0.00% | 0 shares | 21.09K | $108.5 | 131 | |
| Q3 2021 | call | 0.00% | 0 shares | 3.86K | $108.5 | 24 | |
| Q3 2021 | share | Decrease | -57.29% | -798.30K shares | -84.37M | $108.5 | 595.05K |
| Q2 2021 | call | 0.00% | 0 shares | -29.16K | $106.89 | 24 | |
| Q2 2021 | share | Increase | +220.12% | 958.10K shares | 97.12M | $106.89 | 1.39M |
| Q2 2021 | put | 0.00% | 0 shares | -159.16K | $106.89 | 131 | |
| Q1 2021 | call | Decrease | -88.52% | -185 shares | -2.09M | $119.04 | 24 |
| Q1 2021 | share | Decrease | -74.60% | -1.27M shares | -143.30M | $119.04 | 435.26K |
| Q1 2021 | put | Decrease | -67.97% | -278 shares | -3.09M | $119.04 | 131 |
| Q4 2020 | share | Increase | +34.13% | 436.05K shares | 63.45M | $113.86 | 1.71M |
| Q4 2020 | put | Increase | +23.94% | 79 shares | 1.25M | $113.86 | 409 |
| Q4 2020 | call | Increase | +10.58% | 20 shares | 432.02K | $113.86 | 209 |
| Q3 2020 | share | Increase | +50.18% | 426.85K shares | 48.60M | $103.05 | 1.27M |
| Q3 2020 | call | 0.00% | 0 shares | 102.62K | $103.05 | 189 | |
| Q3 2020 | put | Decrease | -6.25% | -22 shares | -35.57K | $103.05 | 330 |
| Q2 2020 | share | Decrease | -59.26% | -1.23M shares | -115.29M | $97.62 | 850.71K |
| Q2 2020 | put | 0.00% | 0 shares | 92.57K | $97.62 | 352 | |
| Q2 2020 | call | 0.00% | 0 shares | 49.70K | $97.62 | 189 | |
| Q1 2020 | share | Increase | +107.92% | 1.08M shares | 82.22M | $94.99 | 2.08M |
| Q1 2020 | put | Increase | +222.94% | 243 shares | 2.08M | $94.99 | 352 |
| Q1 2020 | call | Increase | +1353.85% | 176 shares | 1.64M | $94.99 | 189 |
| Q4 2019 | call | Increase | 0.00% | 13 shares | 150.31K | $115.63 | 13 |
| Q4 2019 | share | Increase | +218.62% | 689.05K shares | 83.47M | $115.63 | 1.00M |
| Q4 2019 | put | Increase | 0.00% | 109 shares | 1.26M | $115.63 | 109 |
| Q3 2019 | share | Increase | +45.88% | 99.12K shares | 12.95M | $103.59 | 315.18K |
| Q2 2019 | share | Increase | +34.05% | 54.87K shares | 5.46M | $91.16 | 216.05K |
| Q1 2019 | share | Increase | +52.79% | 55.69K shares | 6.47M | $88.28 | 161.17K |
| Q4 2018 | share | Decrease | -76.02% | -334.41K shares | -28.48M | $73.49 | 105.48K |
| Q3 2018 | share | Increase | +12.75% | 49.72K shares | 7.33M | $82.38 | 439.9K |
| Q2 2018 | share | Increase | +15.32% | 51.83K shares | 4.78M | $74.09 | 390.17K |
| Q1 2018 | share | Increase | +9.31% | 28.80K shares | 3.83M | $71.31 | 338.33K |
| Q4 2017 | share | Decrease | -22.69% | -90.87K shares | -5.52M | $65.57 | 309.53K |
| Q3 2017 | share | Increase | +58.96% | 148.51K shares | 10.41M | $64.48 | 400.4K |
| Q2 2017 | share | Decrease | -48.45% | -236.77K shares | -12.76M | $61.17 | 251.88K |
| Q1 2017 | share | Increase | +115.17% | 261.55K shares | 16.10M | $57.66 | 488.65K |
| Q4 2016 | share | Decrease | -25.94% | -79.54K shares | -3.18M | $53.14 | 227.09K |
| Q3 2016 | share | Increase | +55.58% | 109.55K shares | 4.53M | $49.74 | 306.64K |
| Q2 2016 | share | Decrease | -19.69% | -48.31K shares | -1.87M | $54.37 | 197.09K |
| Q1 2016 | share | Increase | +26.98% | 52.14K shares | 3.74M | $51.29 | 245.40K |