BNP PARIBAS ARBITRAGE, SNC – KLA Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$1.87M
portfolio value
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +37.39% | 89 shares | 2.30M | $302.63 | 327 |
| Q3 2022 | share | Decrease | -42.97% | -154.69K shares | -52.73M | $302.63 | 205.33K |
| Q3 2022 | call | Decrease | -79.33% | -238 shares | -7.69M | $302.63 | 62 |
| Q2 2022 | call | Increase | 0.00% | 300 shares | 9.57M | $319.08 | 300 |
| Q2 2022 | share | Increase | 0.00% | 360.03K shares | 114.87M | $319.08 | 360.03K |
| Q2 2022 | put | Increase | 0.00% | 238 shares | 7.59M | $319.08 | 238 |
| Q1 2022 | put | Decrease | -100.00% | -44 shares | -1.89M | $366.06 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -297.46K shares | -127.94M | $366.06 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -44 shares | -1.89M | $366.06 | 0 |
| Q4 2021 | share | Increase | +130.72% | 168.53K shares | 84.81M | $427.08 | 297.46K |
| Q4 2021 | call | 0.00% | 0 shares | 420.64K | $427.08 | 44 | |
| Q4 2021 | put | 0.00% | 0 shares | 420.64K | $427.08 | 44 | |
| Q3 2021 | share | Increase | +3.56% | 4.43K shares | 2.76M | $333.66 | 128.93K |
| Q3 2021 | call | Decrease | -26.67% | -16 shares | -473.41K | $333.66 | 44 |
| Q3 2021 | put | Decrease | -26.67% | -16 shares | -473.41K | $333.66 | 44 |
| Q2 2021 | share | Decrease | -59.31% | -181.45K shares | -60.72M | $322.36 | 124.49K |
| Q2 2021 | call | Decrease | -29.41% | -25 shares | -863.14K | $322.36 | 60 |
| Q2 2021 | put | 0.00% | 0 shares | -37.14K | $322.36 | 60 | |
| Q1 2021 | put | Decrease | -43.93% | -47 shares | -787.93K | $327.55 | 60 |
| Q1 2021 | share | Increase | +211.22% | 207.64K shares | 75.63M | $327.55 | 305.94K |
| Q1 2021 | call | Decrease | -20.56% | -22 shares | 38.06K | $327.55 | 85 |
| Q4 2020 | share | Decrease | -60.37% | -149.73K shares | -22.60M | $255.97 | 98.30K |
| Q4 2020 | put | 0.00% | 0 shares | 697.31K | $255.97 | 107 | |
| Q4 2020 | call | 0.00% | 0 shares | 697.31K | $255.97 | 107 | |
| Q3 2020 | share | Increase | +9.88% | 22.29K shares | 4.15M | $190.81 | 248.03K |
| Q3 2020 | call | Increase | 0.00% | 107 shares | 2.07M | $190.81 | 107 |
| Q3 2020 | put | Increase | 0.00% | 107 shares | 2.07M | $190.81 | 107 |
| Q2 2020 | share | Increase | +60.70% | 85.26K shares | 23.71M | $190.73 | 225.73K |
| Q1 2020 | share | Increase | +123.70% | 77.67K shares | 9.00M | $140.25 | 140.46K |
| Q4 2019 | share | Decrease | -19.40% | -15.11K shares | -1.23M | $172.97 | 62.79K |
| Q3 2019 | share | Increase | +18.59% | 12.21K shares | 4.65M | $154.06 | 77.90K |
| Q2 2019 | share | Increase | +40.17% | 18.82K shares | 2.16M | $113.55 | 65.69K |
| Q1 2019 | share | Decrease | -2.70% | -1.30K shares | 1.28M | $113.94 | 46.86K |
| Q4 2018 | share | Decrease | -67.07% | -98.08K shares | -10.56M | $84.8 | 48.16K |
| Q3 2018 | share | Decrease | -37.70% | -88.48K shares | -9.19M | $95.61 | 146.25K |
| Q2 2018 | share | Increase | +34.61% | 60.35K shares | 5.05M | $95.76 | 234.74K |
| Q1 2018 | share | Increase | +6.55% | 10.71K shares | 1.81M | $101.14 | 174.38K |
| Q4 2017 | share | Increase | +48.32% | 53.32K shares | 5.50M | $96.95 | 163.67K |
| Q3 2017 | share | Decrease | -36.92% | -64.58K shares | -4.31M | $97.25 | 110.34K |
| Q2 2017 | share | Increase | +22.13% | 31.69K shares | 2.39M | $83.41 | 174.92K |
| Q1 2017 | share | Increase | +54.54% | 50.54K shares | 6.32M | $86.19 | 143.23K |
| Q4 2016 | share | Increase | +144.51% | 54.77K shares | 4.64M | $70.89 | 92.68K |
| Q3 2016 | share | Decrease | -18.62% | -8.67K shares | -769.55K | $62.36 | 37.90K |
| Q2 2016 | share | Decrease | -50.34% | -47.21K shares | -3.41M | $65.03 | 46.58K |
| Q1 2016 | share | Increase | +44.62% | 28.93K shares | 2.33M | $64.15 | 93.79K |