BNP PARIBAS ARBITRAGE, SNC – Intel Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$13.00M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.18% | 715.68K shares | -49.95M | $25.77 | 6.59M |
| Q3 2022 | put | Increase | +32.28% | 4.47K shares | -4.59M | $25.77 | 18.31K |
| Q3 2022 | call | Decrease | -2.79% | -145 shares | -6.41M | $25.77 | 5.04K |
| Q2 2022 | share | Increase | 0.00% | 5.87M shares | 219.83M | $37.41 | 5.87M |
| Q2 2022 | put | Increase | 0.00% | 13.84K shares | 51.80M | $37.41 | 13.84K |
| Q2 2022 | call | Increase | 0.00% | 5.19K shares | 19.41M | $37.41 | 5.19K |
| Q1 2022 | call | Decrease | -100.00% | -15.55K shares | -80.08M | $49.56 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -32.51K shares | -167.44M | $49.56 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -4.49M shares | -231.26M | $49.56 | 0 |
| Q4 2021 | call | Increase | +1.14% | 176 shares | -1.83M | $51.74 | 15.55K |
| Q4 2021 | put | Decrease | -8.29% | -2.94K shares | -21.45M | $51.74 | 32.51K |
| Q4 2021 | share | Increase | +61.50% | 1.71M shares | 83.11M | $51.74 | 4.49M |
| Q3 2021 | put | Increase | +20.70% | 6.07K shares | 23.98M | $52.91 | 35.45K |
| Q3 2021 | share | Decrease | -46.04% | -2.37M shares | -141.13M | $52.91 | 2.78M |
| Q3 2021 | call | Increase | +0.67% | 102 shares | -3.82M | $52.91 | 15.37K |
| Q2 2021 | call | Decrease | -8.14% | -1.35K shares | -20.67M | $55.4 | 15.27K |
| Q2 2021 | put | Increase | +3.00% | 856 shares | -17.60M | $55.4 | 29.37K |
| Q2 2021 | share | Increase | +0.22% | 11.43K shares | -39.76M | $55.4 | 5.15M |
| Q1 2021 | put | Decrease | -25.57% | -9.79K shares | -8.37M | $62.77 | 28.51K |
| Q1 2021 | call | Increase | +10.64% | 1.59K shares | 31.54M | $62.77 | 16.62K |
| Q1 2021 | share | Increase | +171.47% | 3.24M shares | 234.69M | $62.77 | 5.14M |
| Q4 2020 | share | Decrease | -52.11% | -2.06M shares | -110.43M | $48.58 | 1.89M |
| Q4 2020 | put | Increase | +41.82% | 11.29K shares | 50.99M | $48.58 | 38.31K |
| Q4 2020 | call | Decrease | -40.75% | -10.33K shares | -56.47M | $48.58 | 15.02K |
| Q3 2020 | put | Increase | +71.64% | 11.27K shares | 45.71M | $50.13 | 27.01K |
| Q3 2020 | call | Increase | +306.49% | 19.12K shares | 94.00M | $50.13 | 25.36K |
| Q3 2020 | share | Increase | +4.34% | 164.61K shares | -21.98M | $50.13 | 3.95M |
| Q2 2020 | call | Increase | +16.72% | 894 shares | 8.40M | $57.53 | 6.24K |
| Q2 2020 | share | Increase | +30.75% | 891.45K shares | 69.88M | $57.53 | 3.79M |
| Q2 2020 | put | Decrease | -20.68% | -4.10K shares | -13.21M | $57.53 | 15.74K |
| Q1 2020 | call | Decrease | -53.91% | -6.25K shares | -40.49M | $51.75 | 5.34K |
| Q1 2020 | put | Decrease | -45.93% | -16.85K shares | -112.25M | $51.75 | 19.84K |
| Q1 2020 | share | Increase | +95.24% | 1.41M shares | 68.02M | $51.75 | 2.89M |
| Q4 2019 | put | Increase | +9.13% | 3.07K shares | 46.35M | $56.95 | 36.7K |
| Q4 2019 | share | Decrease | -51.17% | -1.55M shares | -67.82M | $56.95 | 1.48M |
| Q4 2019 | call | Decrease | -11.99% | -1.58K shares | 1.50M | $56.95 | 11.6K |
| Q3 2019 | call | Increase | +21.64% | 2.34K shares | 16.04M | $48.76 | 13.18K |
| Q3 2019 | put | Decrease | -4.96% | -1.75K shares | 3.90M | $48.76 | 33.63K |
| Q3 2019 | share | Decrease | -10.22% | -346.02K shares | -5.43M | $48.76 | 3.04M |
| Q2 2019 | put | Decrease | -13.38% | -5.46K shares | -49.98M | $45 | 35.38K |
| Q2 2019 | call | Increase | +2.15% | 228 shares | -5.09M | $45 | 10.83K |
| Q2 2019 | share | Increase | +111.65% | 1.78M shares | 76.19M | $45 | 3.38M |
| Q1 2019 | put | Increase | +86.02% | 18.89K shares | 116.31M | $50.17 | 40.85K |
| Q1 2019 | share | Decrease | -41.45% | -1.13M shares | -42.32M | $50.17 | 1.60M |
| Q1 2019 | call | Decrease | -40.24% | -7.14K shares | -26.34M | $50.17 | 10.60K |
| Q4 2018 | share | Decrease | -46.36% | -2.36M shares | -112.68M | $43.57 | 2.73M |
| Q4 2018 | put | Increase | +36.78% | 5.90K shares | 27.13M | $43.57 | 21.96K |
| Q4 2018 | call | Increase | +5.72% | 961 shares | 3.90M | $43.57 | 17.75K |
| Q3 2018 | share | Increase | +76.06% | 2.20M shares | 97.08M | $43.63 | 5.09M |
| Q3 2018 | put | Increase | +18.93% | 2.55K shares | 8.82M | $43.63 | 16.05K |
| Q3 2018 | call | Decrease | -9.15% | -1.69K shares | -12.47M | $43.63 | 16.79K |
| Q2 2018 | call | Decrease | -98.73% | -1.43M shares | 15.95M | $45.58 | 18.48K |
| Q2 2018 | share | Increase | +34.66% | 744.80K shares | 31.93M | $45.58 | 2.89M |
| Q2 2018 | put | Decrease | -98.81% | -1.11M shares | 8.13M | $45.58 | 13.5K |
| Q1 2018 | put | Decrease | -80.85% | -4.78M shares | -213.97M | $47.49 | 1.13M |
| Q1 2018 | share | Increase | +6.08% | 123.12K shares | 18.40M | $47.49 | 2.14M |
| Q1 2018 | call | Decrease | -23.50% | -447.8K shares | -12.04M | $47.49 | 1.45M |
| Q4 2017 | call | Increase | +5397.06% | 1.87M shares | 80.23M | $41.81 | 1.90M |
| Q4 2017 | put | Increase | +10137.36% | 5.85M shares | 271.24M | $41.81 | 5.91M |
| Q4 2017 | share | Decrease | -26.45% | -728.55K shares | -11.37M | $41.81 | 2.02M |
| Q3 2017 | share | Decrease | -3.39% | -96.60K shares | 8.69M | $34.29 | 2.75M |
| Q3 2017 | put | Decrease | -17.82% | -12.52K shares | -5.70M | $34.29 | 57.76K |
| Q3 2017 | call | Decrease | -0.85% | -296 shares | 4.68M | $34.29 | 34.66K |
| Q2 2017 | call | Increase | +177.13% | 22.34K shares | 1.14M | $30.16 | 34.96K |
| Q2 2017 | put | Increase | +0.46% | 319 shares | 2.15M | $30.16 | 70.28K |
| Q2 2017 | share | Decrease | -45.64% | -2.39M shares | -92.97M | $30.16 | 2.85M |
| Q1 2017 | call | Decrease | -62.91% | -21.39K shares | -9.56M | $32 | 12.61K |
| Q1 2017 | put | Decrease | -27.01% | -25.88K shares | -2.72M | $32 | 69.96K |
| Q1 2017 | share | Increase | +124.90% | 2.91M shares | 104.59M | $32 | 5.24M |
| Q4 2016 | call | Increase | 0.00% | 34.01K shares | 11.45M | $31.95 | 34.01K |
| Q4 2016 | put | Increase | 0.00% | 95.84K shares | 7.98M | $31.95 | 95.84K |
| Q4 2016 | share | Decrease | -41.25% | -1.63M shares | -65.27M | $31.95 | 2.33M |
| Q3 2016 | share | Increase | +90.41% | 1.88M shares | 81.46M | $33.01 | 3.96M |
| Q2 2016 | share | Decrease | -51.59% | -2.22M shares | -70.93M | $28.46 | 2.08M |
| Q1 2016 | share | Increase | +99.21% | 2.14M shares | 64.84M | $27.83 | 4.30M |