BNP PARIBAS ARBITRAGE, SNC – Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
62.33M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 180 shares | 14.90M | 180 | |
| Q3 2022 | call | Increase | 0.00% | 753 shares | 62.33M | 753 | |
| Q3 2022 | share | Decrease | -56.08% | -1.23M shares | 65.92M | 969.83K | |
| Q2 2022 | share | Increase | 0.00% | 2.20M shares | 3.56M | 2.20M | |
| Q1 2022 | share | Decrease | -100.00% | -20.49M shares | -63.54M | 0 | |
| Q4 2021 | share | Increase | 0.00% | 20.49M shares | 63.54M | 20.49M | |
| Q3 2021 | share | Decrease | -100.00% | -55K shares | -194.15K | 0 | |
| Q2 2021 | share | Decrease | -90.43% | -520K shares | -1.72M | 55K | |
| Q1 2021 | share | Decrease | -94.53% | -9.93M shares | -37.90M | 575K | |
| Q4 2020 | share | Increase | +496.59% | 8.74M shares | 35.39M | 10.50M | |
| Q3 2020 | share | Decrease | -84.42% | -9.54M shares | -21.42M | 1.76M | |
| Q2 2020 | share | Increase | +19.16% | 1.81M shares | 13.49M | 11.30M | |
| Q1 2020 | share | Increase | +65.51% | 3.75M shares | 3.82M | 9.48M | |
| Q4 2019 | share | Increase | +1251.42% | 5.30M shares | 7.91M | 5.73M | |
| Q3 2019 | share | Increase | 0.00% | 424K shares | 622.42K | 424K |