BNP PARIBAS ARBITRAGE, SNC – ICICI Bank Limited Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$63.16M
portfolio value
BNP PARIBAS ARBITRAGE, SNC quarter portfolio value change:
+18.21%
quarter
ICICI Bank Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.12% | -3.02M shares | -43.97M | $20.97 | 3.01M |
| Q2 2022 | share | Increase | 0.00% | 6.03M shares | 107.13M | $17.74 | 6.03M |
| Q1 2022 | share | Decrease | -100.00% | -7.59M shares | -150.26M | $18.94 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -10 shares | -19.79K | $18.94 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 920 | $19.65 | 10 | |
| Q4 2021 | share | Increase | +44.47% | 2.33M shares | 51.08M | $19.65 | 7.59M |
| Q3 2021 | share | Decrease | -0.38% | -20.07K shares | 8.95M | $18.87 | 5.25M |
| Q3 2021 | put | 0.00% | 0 shares | 1.77K | $18.87 | 10 | |
| Q2 2021 | share | Decrease | -1.05% | -56.06K shares | 4.74M | $17.05 | 5.27M |
| Q2 2021 | put | 0.00% | 0 shares | 1.07K | $17.05 | 10 | |
| Q1 2021 | put | Decrease | -96.17% | -251 shares | -371.81K | $15.98 | 10 |
| Q1 2021 | share | Decrease | -19.78% | -1.31M shares | -13.29M | $15.98 | 5.33M |
| Q1 2021 | call | Decrease | -100.00% | -125 shares | -185.75K | $15.98 | 0 |
| Q4 2020 | call | Decrease | -44.44% | -100 shares | -35.42K | $14.82 | 125 |
| Q4 2020 | put | Decrease | -49.61% | -257 shares | -121.34K | $14.82 | 261 |
| Q4 2020 | share | Decrease | -37.00% | -3.90M shares | -4.94M | $14.82 | 6.64M |
| Q3 2020 | share | Increase | +37.32% | 2.86M shares | 32.33M | $9.8 | 10.55M |
| Q3 2020 | put | 0.00% | 0 shares | 27.97K | $9.8 | 518 | |
| Q3 2020 | call | 0.00% | 0 shares | 12.15K | $9.8 | 225 | |
| Q2 2020 | share | Decrease | -36.01% | -4.32M shares | -30.68M | $9.26 | 7.68M |
| Q2 2020 | put | Increase | +120.43% | 283 shares | 281.47K | $9.26 | 518 |
| Q2 2020 | call | 0.00% | 0 shares | 17.77K | $9.26 | 225 | |
| Q1 2020 | put | Increase | 0.00% | 235 shares | 199.75K | $8.48 | 235 |
| Q1 2020 | share | Increase | +56.05% | 4.31M shares | -14.04M | $8.48 | 12.00M |
| Q1 2020 | call | Increase | 0.00% | 225 shares | 191.25K | $8.48 | 225 |
| Q4 2019 | share | Increase | +0.21% | 15.99K shares | 22.58M | $15.05 | 7.69M |
| Q3 2019 | share | Increase | +9.31% | 653.90K shares | 5.08M | $12.14 | 7.67M |
| Q2 2019 | share | Increase | +81.94% | 3.16M shares | 44.19M | $12.52 | 7.02M |
| Q1 2019 | share | Increase | +6.02% | 219.20K shares | 6.77M | $11.4 | 3.86M |
| Q4 2018 | share | Increase | +155.47% | 2.21M shares | 25.36M | $10.23 | 3.64M |
| Q3 2018 | share | Decrease | -37.60% | -859.01K shares | -6.24M | $8.44 | 1.42M |
| Q2 2018 | share | Increase | +75.95% | 986.04K shares | 6.85M | $7.95 | 2.28M |
| Q1 2018 | share | Decrease | -49.48% | -1.27M shares | -13.51M | $8.76 | 1.29M |
| Q4 2017 | share | Increase | +42.66% | 768.51K shares | 9.58M | $9.63 | 2.57M |
| Q3 2017 | share | Increase | +29.79% | 413.46K shares | 2.97M | $8.47 | 1.80M |
| Q2 2017 | share | Decrease | -40.64% | -950.23K shares | -5.83M | $8.88 | 1.38M |
| Q1 2017 | share | Decrease | -31.74% | -1.08M shares | -5.04M | $7.67 | 2.33M |
| Q1 2017 | call | Decrease | -100.00% | -1.37K shares | -1.25K | $7.67 | 0 |
| Q4 2016 | share | Increase | +5.87% | 189.89K shares | 1.35M | $6.68 | 3.42M |
| Q4 2016 | call | Increase | 0.00% | 1.37K shares | 1.25K | $6.68 | 1.37K |
| Q3 2016 | share | Increase | +19.60% | 530.28K shares | 4.31M | $6.67 | 3.23M |
| Q2 2016 | share | Decrease | -1.74% | -47.99K shares | -263.20K | $6.41 | 2.70M |
| Q1 2016 | share | Increase | +17.75% | 415.09K shares | 1.27M | $6.26 | 2.75M |