BNP PARIBAS ARBITRAGE, SNC – Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
14.28M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.34K shares | 14.28M | 2.34K | |
| Q3 2022 | put | Increase | 0.00% | 4.77K shares | 29.12M | 4.77K | |
| Q3 2022 | share | Increase | +2524.74% | 1.91M shares | 70.92M | 1.99M | |
| Q2 2022 | share | Increase | 0.00% | 76K shares | 70.43K | 76K | |
| Q4 2021 | share | Decrease | -100.00% | -10.92M shares | -10.12M | 0 | |
| Q3 2021 | share | Increase | +0.51% | 55K shares | 41.30K | 10.92M | |
| Q2 2021 | share | Increase | +48.16% | 3.53M shares | 3.28M | 10.87M | |
| Q1 2021 | share | Increase | +18.35% | 1.13M shares | 1.05M | 7.33M | |
| Q4 2020 | share | Decrease | -24.51% | -2.01M shares | -1.86M | 6.2M | |
| Q3 2020 | share | Decrease | -44.65% | -6.62M shares | -6.13M | 8.21M | |
| Q2 2020 | share | Decrease | -39.66% | -9.75M shares | -8.92M | 14.83M | |
| Q1 2020 | share | Increase | +2.98% | 712K shares | 552.83K | 24.58M | |
| Q4 2019 | share | Increase | +36.51% | 6.38M shares | 6.16M | 23.87M | |
| Q3 2019 | share | Increase | +2.92% | 497K shares | 217.09K | 17.48M | |
| Q2 2019 | share | Increase | +11.02% | 1.68M shares | 1.56M | 16.99M | |
| Q1 2019 | share | Decrease | -58.33% | -21.42M shares | -19.85M | 15.30M | |
| Q4 2018 | share | Decrease | -40.35% | -24.84M shares | -23.98M | 36.72M | |
| Q3 2018 | share | Increase | +21.43% | 10.86M shares | 11.03M | 61.56M | |
| Q2 2018 | share | Increase | +4970.00% | 49.7M shares | 46.06M | 50.7M | |
| Q1 2018 | share | Increase | 0.00% | 1M shares | 926.78K | 1M |