BNP PARIBAS ARBITRAGE, SNC – Micron Technology, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$68.33M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +78.72% | 24.28K shares | 105.67M | $50.1 | 55.12K |
| Q3 2022 | share | Decrease | -43.79% | -1.29M shares | -80.12M | $50.1 | 1.66M |
| Q3 2022 | call | Increase | +89.42% | 6.43K shares | 28.52M | $50.1 | 13.64K |
| Q2 2022 | put | Increase | 0.00% | 30.84K shares | 170.51M | $55.28 | 30.84K |
| Q2 2022 | share | Increase | 0.00% | 2.95M shares | 163.31M | $55.28 | 2.95M |
| Q2 2022 | call | Increase | 0.00% | 7.20K shares | 39.80M | $55.28 | 7.20K |
| Q1 2022 | call | Decrease | -100.00% | -14.89K shares | -138.72M | $77.89 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -41.58K shares | -387.33M | $77.89 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.61M shares | -150.31M | $77.89 | 0 |
| Q4 2021 | share | Increase | +83.24% | 733.03K shares | 87.80M | $93.79 | 1.61M |
| Q4 2021 | call | Decrease | -3.47% | -536 shares | 29.21M | $93.79 | 14.89K |
| Q4 2021 | put | Increase | +4.43% | 1.76K shares | 104.70M | $93.79 | 41.58K |
| Q3 2021 | put | Increase | +54.93% | 14.11K shares | 64.22M | $70.98 | 39.81K |
| Q3 2021 | call | Increase | +47.21% | 4.94K shares | 20.44M | $70.98 | 15.42K |
| Q3 2021 | share | Decrease | -54.54% | -1.05M shares | -102.09M | $70.98 | 880.66K |
| Q2 2021 | call | Decrease | -31.48% | -4.81K shares | -45.86M | $84.86 | 10.48K |
| Q2 2021 | put | Decrease | -17.54% | -5.46K shares | -56.53M | $84.86 | 25.70K |
| Q2 2021 | share | Increase | +10.50% | 184.04K shares | 9.97M | $84.86 | 1.93M |
| Q1 2021 | share | Increase | +44.93% | 543.42K shares | 63.69M | $88.09 | 1.75M |
| Q1 2021 | put | Decrease | -14.07% | -5.10K shares | 2.23M | $88.09 | 31.16K |
| Q1 2021 | call | Decrease | -13.59% | -2.40K shares | 1.85M | $88.09 | 15.29K |
| Q4 2020 | call | Increase | +26.03% | 3.65K shares | 67.12M | $75.07 | 17.70K |
| Q4 2020 | put | Increase | +78.76% | 15.98K shares | 177.41M | $75.07 | 36.27K |
| Q4 2020 | share | Decrease | -6.36% | -82.16K shares | 30.27M | $75.07 | 1.20M |
| Q3 2020 | call | Increase | +112.46% | 7.43K shares | 31.90M | $46.89 | 14.04K |
| Q3 2020 | share | Increase | +14.52% | 163.76K shares | 2.54M | $46.89 | 1.29M |
| Q3 2020 | put | Increase | +76.61% | 8.80K shares | 36.09M | $46.89 | 20.29K |
| Q2 2020 | call | Decrease | -31.31% | -3.01K shares | -6.41M | $51.45 | 6.61K |
| Q2 2020 | put | Decrease | -43.23% | -8.75K shares | -25.93M | $51.45 | 11.49K |
| Q2 2020 | share | Decrease | -32.79% | -550.33K shares | -12.47M | $51.45 | 1.12M |
| Q1 2020 | put | Decrease | -25.04% | -6.76K shares | -60.07M | $42 | 20.24K |
| Q1 2020 | share | Decrease | -1.51% | -25.74K shares | -21.05M | $42 | 1.67M |
| Q1 2020 | call | Decrease | -11.71% | -1.27K shares | -18.14M | $42 | 9.62K |
| Q4 2019 | put | Increase | +24.07% | 5.23K shares | 51.95M | $53.7 | 27K |
| Q4 2019 | call | Increase | +21.26% | 1.91K shares | 20.10M | $53.7 | 10.90K |
| Q4 2019 | share | Decrease | -16.39% | -334.09K shares | 4.30M | $53.7 | 1.70M |
| Q3 2019 | put | Increase | +23.94% | 4.20K shares | 25.49M | $42.79 | 21.76K |
| Q3 2019 | call | Increase | +2.39% | 210 shares | 4.64M | $42.79 | 8.99K |
| Q3 2019 | share | Decrease | -0.56% | -11.56K shares | 8.23M | $42.79 | 2.03M |
| Q2 2019 | share | Increase | +7.39% | 141.13K shares | 216.83K | $38.54 | 2.04M |
| Q2 2019 | call | Increase | +114.15% | 4.68K shares | 16.93M | $38.54 | 8.78K |
| Q2 2019 | put | Increase | +41.46% | 5.14K shares | 16.45M | $38.54 | 17.55K |
| Q1 2019 | call | Increase | +31.49% | 982 shares | 7.05M | $41.27 | 4.1K |
| Q1 2019 | share | Decrease | -25.73% | -661.13K shares | -2.65M | $41.27 | 1.90M |
| Q1 2019 | put | Increase | +26.11% | 2.57K shares | 20.07M | $41.27 | 12.41K |
| Q4 2018 | put | Increase | +46.94% | 3.14K shares | 933.61K | $31.69 | 9.84K |
| Q4 2018 | call | Increase | +80.34% | 1.38K shares | 2.07M | $31.69 | 3.11K |
| Q4 2018 | share | Decrease | -4.34% | -116.69K shares | -39.96M | $31.69 | 2.56M |
| Q3 2018 | call | Increase | +123.10% | 954 shares | 3.75M | $45.17 | 1.72K |
| Q3 2018 | share | Decrease | -6.86% | -197.94K shares | -29.74M | $45.17 | 2.68M |
| Q3 2018 | put | Increase | +91.92% | 3.20K shares | 11.99M | $45.17 | 6.69K |
| Q2 2018 | call | Decrease | -99.06% | -81.92K shares | -247.87K | $52.37 | 775 |
| Q2 2018 | put | Decrease | -97.39% | -130.31K shares | 11.32M | $52.37 | 3.49K |
| Q2 2018 | share | Decrease | -35.05% | -1.55M shares | -80.29M | $52.37 | 2.88M |
| Q1 2018 | share | Increase | +78.93% | 1.95M shares | 129.49M | $52.07 | 4.44M |
| Q1 2018 | call | Decrease | -87.49% | -578.3K shares | -22.86M | $52.07 | 82.7K |
| Q1 2018 | put | Decrease | -89.47% | -1.13M shares | -45.29M | $52.07 | 133.8K |
| Q4 2017 | put | Increase | +9977.69% | 1.25M shares | 52.08M | $41.06 | 1.27M |
| Q4 2017 | call | Increase | +8985.91% | 653.72K shares | 20.99M | $41.06 | 661K |
| Q4 2017 | share | Decrease | -3.88% | -100.31K shares | 497.38K | $41.06 | 2.48M |
| Q3 2017 | share | Decrease | -24.21% | -824.73K shares | -172.36K | $39.27 | 2.58M |
| Q3 2017 | call | Decrease | -30.24% | -3.15K shares | 2.63M | $39.27 | 7.27K |
| Q3 2017 | put | Decrease | -11.42% | -1.62K shares | -1.36M | $39.27 | 12.61K |
| Q2 2017 | put | Increase | +9.47% | 1.23K shares | -438.43K | $29.82 | 14.24K |
| Q2 2017 | call | Increase | +19.91% | 1.73K shares | 129.08K | $29.82 | 10.42K |
| Q2 2017 | share | Increase | +9.86% | 305.64K shares | 12.10M | $29.82 | 3.40M |
| Q1 2017 | put | Decrease | -15.09% | -2.31K shares | 1.93M | $28.86 | 13.00K |
| Q1 2017 | share | Decrease | -33.29% | -1.54M shares | -12.27M | $28.86 | 3.10M |
| Q1 2017 | call | Increase | +135.50% | 5.00K shares | 2.46M | $28.86 | 8.69K |
| Q4 2016 | put | Increase | 0.00% | 15.32K shares | 56.16K | $21.89 | 15.32K |
| Q4 2016 | call | Increase | 0.00% | 3.69K shares | 955.99K | $21.89 | 3.69K |
| Q4 2016 | share | Increase | +0.22% | 10.24K shares | 19.42M | $21.89 | 4.64M |
| Q3 2016 | share | Decrease | -2.00% | -94.53K shares | 17.34M | $17.75 | 4.63M |
| Q2 2016 | share | Decrease | -15.40% | -861.84K shares | 6.54M | $13.74 | 4.73M |
| Q1 2016 | share | Increase | +292.14% | 4.16M shares | 38.37M | $10.46 | 5.59M |