BNP PARIBAS ARBITRAGE, SNC – The Goldman Sachs Group, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$145.32M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +27.08% | 1.82K shares | 50.88M | $293.05 | 8.57K |
| Q3 2022 | call | Decrease | -0.30% | -15 shares | -2.41M | $293.05 | 4.95K |
| Q3 2022 | share | Decrease | -12.65% | -35.11K shares | -11.39M | $293.05 | 242.37K |
| Q2 2022 | put | Increase | 0.00% | 6.75K shares | 200.48M | $297.02 | 6.75K |
| Q2 2022 | call | Increase | 0.00% | 4.97K shares | 147.73M | $297.02 | 4.97K |
| Q2 2022 | share | Increase | 0.00% | 277.49K shares | 82.42M | $297.02 | 277.49K |
| Q1 2022 | put | Decrease | -100.00% | -10.70K shares | -409.51M | $330.1 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -239.89K shares | -91.77M | $330.1 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -4.09K shares | -156.69M | $330.1 | 0 |
| Q4 2021 | call | Decrease | -8.39% | -375 shares | -12.32M | $385.52 | 4.09K |
| Q4 2021 | share | Decrease | -39.51% | -156.71K shares | -58.15M | $385.52 | 239.89K |
| Q4 2021 | put | Decrease | -6.32% | -722 shares | -22.45M | $385.52 | 10.70K |
| Q3 2021 | call | Increase | +10.29% | 417 shares | 15.15M | $376.03 | 4.47K |
| Q3 2021 | share | Decrease | -30.56% | -174.57K shares | -66.85M | $376.03 | 396.60K |
| Q3 2021 | put | Increase | +21.13% | 1.99K shares | 73.92M | $376.03 | 11.42K |
| Q2 2021 | put | Decrease | -29.91% | -4.02K shares | -82.09M | $375.71 | 9.43K |
| Q2 2021 | share | Increase | +42.40% | 170.06K shares | 85.61M | $375.71 | 571.18K |
| Q2 2021 | call | Decrease | -36.36% | -2.31K shares | -54.43M | $375.71 | 4.05K |
| Q1 2021 | put | Increase | +4.98% | 638 shares | 102.01M | $322.62 | 13.46K |
| Q1 2021 | share | Increase | +47.23% | 128.66K shares | 59.31M | $322.62 | 401.11K |
| Q1 2021 | call | Decrease | -16.76% | -1.28K shares | 6.48M | $322.62 | 6.37K |
| Q4 2020 | share | Decrease | -23.25% | -82.55K shares | 503.11K | $259.2 | 272.44K |
| Q4 2020 | call | Increase | +18.01% | 1.16K shares | 71.48M | $259.2 | 7.65K |
| Q4 2020 | put | Increase | +76.25% | 5.54K shares | 191.92M | $259.2 | 12.82K |
| Q3 2020 | call | Increase | +30.67% | 1.52K shares | 32.25M | $196.47 | 6.48K |
| Q3 2020 | share | Increase | +94.45% | 172.43K shares | 35.26M | $196.47 | 354.99K |
| Q3 2020 | put | Increase | +177.04% | 4.64K shares | 94.31M | $196.47 | 7.27K |
| Q2 2020 | share | Decrease | -54.41% | -217.89K shares | -25.82M | $192.03 | 182.56K |
| Q2 2020 | call | Increase | +221.02% | 3.41K shares | 74.17M | $192.03 | 4.96K |
| Q2 2020 | put | Decrease | -37.57% | -1.58K shares | -13.12M | $192.03 | 2.62K |
| Q1 2020 | call | Decrease | -48.91% | -1.48K shares | -45.67M | $149.26 | 1.54K |
| Q1 2020 | put | Decrease | -64.32% | -7.58K shares | -206.04M | $149.26 | 4.20K |
| Q1 2020 | share | Increase | +87.20% | 186.53K shares | 12.71M | $149.26 | 400.45K |
| Q4 2019 | put | Increase | +19.62% | 1.93K shares | 66.83M | $220.64 | 11.78K |
| Q4 2019 | call | Increase | +37.42% | 824 shares | 23.94M | $220.64 | 3.02K |
| Q4 2019 | share | Decrease | -79.37% | -822.87K shares | -165.66M | $220.64 | 213.92K |
| Q3 2019 | call | Increase | +41.43% | 645 shares | 13.77M | $197.74 | 2.20K |
| Q3 2019 | put | Increase | +23.20% | 1.85K shares | 40.56M | $197.74 | 9.85K |
| Q3 2019 | share | Increase | +45.07% | 322.08K shares | 68.62M | $197.74 | 1.03M |
| Q2 2019 | call | Decrease | -16.51% | -308 shares | -3.94M | $194.03 | 1.55K |
| Q2 2019 | put | Increase | +4.58% | 350 shares | 16.80M | $194.03 | 7.99K |
| Q2 2019 | share | Decrease | -8.02% | -62.28K shares | -2.94M | $194.03 | 714.71K |
| Q1 2019 | share | Increase | +16.63% | 110.77K shares | 37.88M | $181.26 | 776.99K |
| Q1 2019 | put | Increase | +22.80% | 1.42K shares | 42.79M | $181.26 | 7.64K |
| Q1 2019 | call | Decrease | -43.69% | -1.44K shares | -19.52M | $181.26 | 1.86K |
| Q4 2018 | call | Increase | +123.48% | 1.83K shares | 22.09M | $157.08 | 3.31K |
| Q4 2018 | share | Decrease | -28.62% | -267.09K shares | -97.99M | $157.08 | 666.22K |
| Q4 2018 | put | Increase | +36.69% | 1.67K shares | 1.86M | $157.08 | 6.22K |
| Q3 2018 | put | Decrease | -0.09% | -4 shares | 1.58M | $209.99 | 4.55K |
| Q3 2018 | share | Increase | +103.94% | 475.66K shares | 108.34M | $209.99 | 933.31K |
| Q3 2018 | call | Increase | +0.07% | 1 shares | 565.95K | $209.99 | 1.48K |
| Q2 2018 | call | Decrease | -98.13% | -77.71K shares | 12.71M | $205.87 | 1.48K |
| Q2 2018 | share | Increase | +54.96% | 162.32K shares | 26.56M | $205.87 | 457.65K |
| Q2 2018 | put | Decrease | -96.83% | -139.33K shares | 64.35M | $205.87 | 4.56K |
| Q1 2018 | call | Decrease | -64.40% | -143.3K shares | -36.73M | $234.26 | 79.2K |
| Q1 2018 | share | Increase | +226.93% | 204.99K shares | 51.36M | $234.26 | 295.32K |
| Q1 2018 | put | Decrease | -61.84% | -233.2K shares | -59.82M | $234.26 | 143.9K |
| Q4 2017 | put | Increase | +9792.44% | 373.28K shares | 94.95M | $236.28 | 377.1K |
| Q4 2017 | call | Increase | +9710.41% | 220.23K shares | 54.40M | $236.28 | 222.5K |
| Q4 2017 | share | Decrease | -89.51% | -770.70K shares | -181.21M | $236.28 | 90.33K |
| Q3 2017 | share | Increase | +42.97% | 258.80K shares | 70.59M | $219.3 | 861.03K |
| Q3 2017 | put | Increase | +15.06% | 499 shares | -39.18K | $219.3 | 3.81K |
| Q3 2017 | call | Decrease | -1.09% | -25 shares | 328.26K | $219.3 | 2.26K |
| Q2 2017 | call | Decrease | -26.46% | -825 shares | -1.20M | $204.47 | 2.29K |
| Q2 2017 | put | Decrease | -4.80% | -167 shares | -609.93K | $204.47 | 3.31K |
| Q2 2017 | share | Increase | +46.20% | 190.29K shares | 39.00M | $204.47 | 602.23K |
| Q1 2017 | put | Decrease | -15.20% | -624 shares | 512.65K | $210.95 | 3.48K |
| Q1 2017 | call | Increase | +33.36% | 780 shares | -4.52M | $210.95 | 3.11K |
| Q1 2017 | share | Increase | +81.37% | 184.81K shares | 40.24M | $210.95 | 411.94K |
| Q4 2016 | put | Increase | 0.00% | 4.10K shares | 1.25M | $219.31 | 4.10K |
| Q4 2016 | call | Increase | 0.00% | 2.33K shares | 7.68M | $219.31 | 2.33K |
| Q4 2016 | share | Decrease | -62.13% | -372.67K shares | -42.34M | $219.31 | 227.12K |
| Q3 2016 | share | Increase | +351.63% | 466.99K shares | 76.99M | $147.25 | 599.80K |
| Q2 2016 | share | Decrease | -55.01% | -162.37K shares | -26.60M | $135.15 | 132.80K |
| Q1 2016 | share | Increase | +59.42% | 110.01K shares | 12.96M | $142.21 | 295.17K |