BNP PARIBAS ARBITRAGE, SNC – Lam Research Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$20.38M
portfolio value
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.79% | -71.20K shares | -39.53M | $366 | 152.80K |
| Q3 2022 | put | Decrease | -4.63% | -74 shares | -12.31M | $366 | 1.52K |
| Q3 2022 | call | Increase | +42.09% | 165 shares | 3.68M | $366 | 557 |
| Q2 2022 | share | Increase | 0.00% | 224.00K shares | 95.46M | $426.15 | 224.00K |
| Q2 2022 | put | Increase | 0.00% | 1.59K shares | 68.05M | $426.15 | 1.59K |
| Q2 2022 | call | Increase | 0.00% | 392 shares | 16.70M | $426.15 | 392 |
| Q1 2022 | put | Decrease | -100.00% | -781 shares | -56.16M | $537.61 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -164.83K shares | -118.54M | $537.61 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -119 shares | -8.55M | $537.61 | 0 |
| Q4 2021 | call | Increase | +26.60% | 25 shares | 3.20M | $718.33 | 119 |
| Q4 2021 | share | Decrease | -29.24% | -68.09K shares | -14.03M | $718.33 | 164.83K |
| Q4 2021 | put | Increase | +29.52% | 178 shares | 21.84M | $718.33 | 781 |
| Q3 2021 | share | Increase | +189.31% | 152.42K shares | 80.18M | $569.15 | 232.93K |
| Q3 2021 | call | Decrease | -22.95% | -28 shares | -2.58M | $569.15 | 94 |
| Q3 2021 | put | Increase | +14.86% | 78 shares | 157.99K | $569.15 | 603 |
| Q2 2021 | call | Decrease | -42.72% | -91 shares | -4.74M | $649.12 | 122 |
| Q2 2021 | put | Increase | +105.08% | 269 shares | 18.92M | $649.12 | 525 |
| Q2 2021 | share | Decrease | -57.02% | -106.81K shares | -59.11M | $649.12 | 80.51K |
| Q1 2021 | put | Decrease | -67.01% | -520 shares | -21.41M | $592.6 | 256 |
| Q1 2021 | share | Increase | +292.54% | 139.60K shares | 88.96M | $592.6 | 187.33K |
| Q1 2021 | call | Increase | +18.99% | 34 shares | 4.22M | $592.6 | 213 |
| Q4 2020 | share | Decrease | -80.32% | -194.76K shares | -57.90M | $469.06 | 47.72K |
| Q4 2020 | call | Decrease | -53.87% | -209 shares | -4.41M | $469.06 | 179 |
| Q4 2020 | put | Decrease | -2.76% | -22 shares | 10.17M | $469.06 | 776 |
| Q3 2020 | put | Increase | +25.27% | 161 shares | 5.86M | $328.66 | 798 |
| Q3 2020 | call | Increase | +87.44% | 181 shares | 6.17M | $328.66 | 388 |
| Q3 2020 | share | Increase | +56.65% | 87.68K shares | 30.37M | $328.66 | 242.49K |
| Q2 2020 | call | Decrease | -17.20% | -43 shares | 695.62K | $319.22 | 207 |
| Q2 2020 | share | Decrease | -20.64% | -40.25K shares | 3.25M | $319.22 | 154.80K |
| Q2 2020 | put | Decrease | -19.16% | -151 shares | 1.69M | $319.22 | 637 |
| Q1 2020 | put | Decrease | -58.59% | -1.11K shares | -36.73M | $235.96 | 788 |
| Q1 2020 | share | Increase | +143.06% | 114.80K shares | 23.34M | $235.96 | 195.05K |
| Q1 2020 | call | Decrease | -61.24% | -395 shares | -12.85M | $235.96 | 250 |
| Q4 2019 | share | Decrease | -27.31% | -30.15K shares | -2.04M | $286.06 | 80.25K |
| Q4 2019 | call | Increase | +21.93% | 116 shares | 6.63M | $286.06 | 645 |
| Q4 2019 | put | 0.00% | 0 shares | 11.66M | $286.06 | 1.90K | |
| Q3 2019 | call | Decrease | -12.27% | -74 shares | 898.96K | $225.13 | 529 |
| Q3 2019 | put | Increase | +2.75% | 51 shares | 9.19M | $225.13 | 1.90K |
| Q3 2019 | share | Decrease | -25.02% | -36.83K shares | -2.14M | $225.13 | 110.4K |
| Q2 2019 | put | Increase | +125.03% | 1.02K shares | 20.05M | $182.08 | 1.85K |
| Q2 2019 | call | Increase | +49.26% | 199 shares | 4.09M | $182.08 | 603 |
| Q2 2019 | share | Decrease | -11.04% | -18.27K shares | -1.97M | $182.08 | 147.23K |
| Q1 2019 | share | Decrease | -73.09% | -449.45K shares | -54.11M | $172.52 | 165.51K |
| Q1 2019 | put | Increase | +3.65% | 29 shares | 3.92M | $172.52 | 823 |
| Q1 2019 | call | Increase | +23.17% | 76 shares | 2.76M | $172.52 | 404 |
| Q4 2018 | share | Increase | +164.90% | 382.81K shares | 48.52M | $130.43 | 614.96K |
| Q4 2018 | put | Decrease | -6.04% | -51 shares | -2.00M | $130.43 | 794 |
| Q4 2018 | call | Increase | +14.29% | 41 shares | 112.58K | $130.43 | 328 |
| Q3 2018 | call | Increase | +35.38% | 75 shares | 689.37K | $144.25 | 287 |
| Q3 2018 | share | Increase | +40.01% | 66.34K shares | 6.55M | $144.25 | 232.14K |
| Q3 2018 | put | Increase | +11.62% | 88 shares | -266.09K | $144.25 | 845 |
| Q2 2018 | call | Decrease | -99.46% | -39.08K shares | -4.31M | $163.2 | 212 |
| Q2 2018 | share | Increase | +203.28% | 111.13K shares | 17.55M | $163.2 | 165.80K |
| Q2 2018 | put | Decrease | -95.70% | -16.84K shares | 9.50M | $163.2 | 757 |
| Q1 2018 | put | 0.00% | 0 shares | 335.98K | $190.78 | 17.6K | |
| Q1 2018 | share | Decrease | -33.35% | -27.35K shares | -3.99M | $190.78 | 54.67K |
| Q1 2018 | call | Increase | +85.38% | 18.1K shares | 4.08M | $190.78 | 39.3K |
| Q4 2017 | call | Increase | +9900.00% | 20.98K shares | 3.37M | $172.44 | 21.2K |
| Q4 2017 | share | Increase | +9.62% | 7.19K shares | 1.25M | $172.44 | 82.02K |
| Q4 2017 | put | Increase | +9900.00% | 17.42K shares | 3.16M | $172.44 | 17.6K |
| Q3 2017 | call | Decrease | -52.04% | -230 shares | 134.58K | $172.87 | 212 |
| Q3 2017 | put | 0.00% | 0 shares | -107.75K | $172.87 | 176 | |
| Q3 2017 | share | Decrease | -87.10% | -505.34K shares | -68.20M | $172.87 | 74.82K |
| Q2 2017 | put | Increase | 0.00% | 176 shares | 177.7K | $131.78 | 176 |
| Q2 2017 | call | Increase | +1373.33% | 412 shares | 377.23K | $131.78 | 442 |
| Q2 2017 | share | Increase | +363.09% | 454.88K shares | 65.97M | $131.78 | 580.17K |
| Q1 2017 | put | Decrease | -100.00% | -942 shares | -21.39K | $119.27 | 0 |
| Q1 2017 | share | Increase | +256.43% | 90.13K shares | 12.36M | $119.27 | 125.28K |
| Q1 2017 | call | Decrease | -80.13% | -121 shares | -226.35K | $119.27 | 30 |
| Q4 2016 | put | Increase | 0.00% | 942 shares | 21.39K | $97.87 | 942 |
| Q4 2016 | call | Increase | 0.00% | 151 shares | 246.60K | $97.87 | 151 |
| Q4 2016 | share | Decrease | -87.73% | -251.25K shares | -23.40M | $97.87 | 35.14K |
| Q3 2016 | share | Increase | +1.11% | 3.14K shares | 3.31M | $87.29 | 286.40K |
| Q2 2016 | share | Decrease | -64.63% | -517.55K shares | -42.33M | $77.23 | 283.25K |
| Q1 2016 | share | Increase | +79.23% | 354.00K shares | 30.66M | $75.61 | 800.81K |