BNP PARIBAS ARBITRAGE, SNC – Microsoft Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$144.56M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.55% | -2.05M shares | -651.89M | $232.9 | 5.15M |
| Q3 2022 | put | Increase | +53.42% | 4.81K shares | 90.53M | $232.9 | 13.82K |
| Q3 2022 | call | Increase | +110.55% | 3.25K shares | 68.84M | $232.9 | 6.20K |
| Q2 2022 | share | Increase | 0.00% | 7.20M shares | 1.85B | $256.83 | 7.20M |
| Q2 2022 | put | Increase | 0.00% | 9.00K shares | 231.37M | $256.83 | 9.00K |
| Q2 2022 | call | Increase | 0.00% | 2.94K shares | 75.71M | $256.83 | 2.94K |
| Q1 2022 | share | Decrease | -100.00% | -4.55M shares | -1.53B | $308.31 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -5.04K shares | -169.57M | $308.31 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -10.35K shares | -348.32M | $308.31 | 0 |
| Q4 2021 | call | Increase | +6.66% | 315 shares | 36.30M | $339.32 | 5.04K |
| Q4 2021 | put | Decrease | -32.71% | -5.03K shares | -85.60M | $339.32 | 10.35K |
| Q4 2021 | share | Increase | +168.90% | 2.86M shares | 1.05B | $339.32 | 4.55M |
| Q3 2021 | put | Increase | +49.25% | 5.07K shares | 154.55M | $281.41 | 15.39K |
| Q3 2021 | share | Decrease | -55.73% | -2.13M shares | -559.05M | $281.41 | 1.69M |
| Q3 2021 | call | Decrease | -12.01% | -645 shares | -12.26M | $281.41 | 4.72K |
| Q2 2021 | share | Decrease | -18.26% | -854.66K shares | -67.07M | $269.89 | 3.82M |
| Q2 2021 | call | Decrease | -69.34% | -12.14K shares | -267.54M | $269.89 | 5.37K |
| Q2 2021 | put | Decrease | -18.42% | -2.32K shares | -18.65M | $269.89 | 10.31K |
| Q1 2021 | call | Decrease | -19.39% | -4.21K shares | -70.31M | $234.35 | 17.52K |
| Q1 2021 | share | Increase | +283.97% | 3.46M shares | 832.56M | $234.35 | 4.68M |
| Q1 2021 | put | Decrease | -8.11% | -1.11K shares | -7.92M | $234.35 | 12.64K |
| Q4 2020 | put | Decrease | -4.25% | -611 shares | 3.77M | $220.57 | 13.75K |
| Q4 2020 | call | Increase | +136.85% | 12.55K shares | 290.38M | $220.57 | 21.73K |
| Q4 2020 | share | Decrease | -81.51% | -5.37M shares | -1.11B | $220.57 | 1.21M |
| Q3 2020 | call | Increase | +23.09% | 1.72K shares | 41.28M | $208.03 | 9.17K |
| Q3 2020 | share | Increase | +33.06% | 1.63M shares | 378.32M | $208.03 | 6.59M |
| Q3 2020 | put | Increase | +24.96% | 2.87K shares | 68.20M | $208.03 | 14.36K |
| Q2 2020 | share | Increase | +60.44% | 1.86M shares | 521.32M | $200.8 | 4.95M |
| Q2 2020 | put | Decrease | -49.78% | -11.39K shares | -127.08M | $200.8 | 11.49K |
| Q2 2020 | call | Increase | +4.60% | 328 shares | 39.31M | $200.8 | 7.45K |
| Q1 2020 | share | Increase | +20.35% | 522.34K shares | 82.40M | $155.18 | 3.08M |
| Q1 2020 | call | Decrease | -68.48% | -15.48K shares | -244.20M | $155.18 | 7.12K |
| Q1 2020 | put | Decrease | -59.62% | -33.80K shares | -533.03M | $155.18 | 22.89K |
| Q4 2019 | call | Increase | +21.75% | 4.03K shares | 98.37M | $154.75 | 22.61K |
| Q4 2019 | share | Decrease | -36.19% | -1.45M shares | -154.41M | $154.75 | 2.56M |
| Q4 2019 | put | Increase | +1.52% | 847 shares | 117.62M | $154.75 | 56.69K |
| Q3 2019 | call | Increase | +24.40% | 3.64K shares | 58.21M | $135.97 | 18.57K |
| Q3 2019 | put | Increase | +9.42% | 4.80K shares | 92.69M | $135.97 | 55.84K |
| Q3 2019 | share | Decrease | -12.04% | -550.64K shares | -53.37M | $135.97 | 4.02M |
| Q2 2019 | put | Increase | +37.95% | 14.04K shares | 247.39M | $130.56 | 51.04K |
| Q2 2019 | share | Increase | +32.66% | 1.12M shares | 205.99M | $130.56 | 4.57M |
| Q2 2019 | call | Increase | +2.32% | 339 shares | 27.91M | $130.56 | 14.93K |
| Q1 2019 | call | Increase | +35.31% | 3.80K shares | 62.56M | $114.53 | 14.59K |
| Q1 2019 | put | Decrease | -29.40% | -15.40K shares | -95.91M | $114.53 | 37K |
| Q1 2019 | share | Increase | +2.19% | 73.85K shares | 63.92M | $114.53 | 3.44M |
| Q4 2018 | put | Increase | +3.45% | 1.75K shares | -47.06M | $98.21 | 52.40K |
| Q4 2018 | share | Decrease | -62.51% | -5.62M shares | -686.46M | $98.21 | 3.37M |
| Q4 2018 | call | Decrease | -3.26% | -363 shares | -17.95M | $98.21 | 10.78K |
| Q3 2018 | put | Increase | +5.25% | 2.52K shares | 104.77M | $110.1 | 50.65K |
| Q3 2018 | call | Increase | +66.35% | 4.44K shares | 61.40M | $110.1 | 11.14K |
| Q3 2018 | share | Increase | +27.34% | 1.93M shares | 332.30M | $110.1 | 8.99M |
| Q2 2018 | share | Increase | +85.21% | 3.25M shares | 348.54M | $94.56 | 7.06M |
| Q2 2018 | put | Decrease | -98.65% | -3.52M shares | 148.30M | $94.56 | 48.12K |
| Q2 2018 | call | Decrease | -98.76% | -533.59K shares | 16.76M | $94.56 | 6.70K |
| Q1 2018 | call | Decrease | -84.11% | -2.86M shares | -241.59M | $87.15 | 540.3K |
| Q1 2018 | share | Increase | +57.52% | 1.39M shares | 141.01M | $87.15 | 3.81M |
| Q1 2018 | put | Decrease | -36.68% | -2.07M shares | -156.66M | $87.15 | 3.57M |
| Q4 2017 | share | Decrease | -69.45% | -5.50M shares | -383.33M | $81.3 | 2.42M |
| Q4 2017 | call | Increase | +19335.94% | 3.38M shares | 278.49M | $81.3 | 3.40M |
| Q4 2017 | put | Increase | +9266.75% | 5.58M shares | 444.51M | $81.3 | 5.64M |
| Q3 2017 | put | Increase | +22.03% | 10.88K shares | 19.70M | $70.44 | 60.27K |
| Q3 2017 | call | Increase | +14.43% | 2.20K shares | 3.00M | $70.44 | 17.49K |
| Q3 2017 | share | Increase | +115.27% | 4.24M shares | 336.66M | $70.44 | 7.92M |
| Q2 2017 | put | Decrease | -24.96% | -16.43K shares | -334.25K | $64.84 | 49.39K |
| Q2 2017 | share | Decrease | -49.80% | -3.65M shares | -229.31M | $64.84 | 3.68M |
| Q2 2017 | call | Decrease | -30.48% | -6.70K shares | 713.45K | $64.84 | 15.29K |
| Q1 2017 | call | Decrease | -39.20% | -14.18K shares | -9.48M | $61.6 | 21.99K |
| Q1 2017 | put | Decrease | -31.25% | -29.92K shares | 11.13M | $61.6 | 65.82K |
| Q1 2017 | share | Increase | +212.65% | 4.98M shares | 337.33M | $61.6 | 7.33M |
| Q4 2016 | put | Increase | 0.00% | 95.74K shares | 7.92M | $57.78 | 95.74K |
| Q4 2016 | call | Increase | 0.00% | 36.17K shares | 18.18M | $57.78 | 36.17K |
| Q4 2016 | share | Decrease | -54.73% | -2.83M shares | -152.72M | $57.78 | 2.34M |
| Q3 2016 | share | Increase | +106.99% | 2.67M shares | 170.40M | $53.2 | 5.18M |
| Q2 2016 | share | Decrease | -52.20% | -2.73M shares | -161.19M | $46.97 | 2.50M |
| Q1 2016 | share | Increase | +1.53% | 78.99K shares | 3.07M | $50.34 | 5.23M |