BNP PARIBAS ARBITRAGE, SNC – Morgan Stanley Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$92.07M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +39.46% | 7.31K shares | 63.24M | $79.01 | 25.84K |
| Q3 2022 | call | Increase | +49.53% | 3.86K shares | 32.79M | $79.01 | 11.65K |
| Q3 2022 | share | Decrease | -55.87% | -1.42M shares | -105.06M | $79.01 | 1.12M |
| Q2 2022 | share | Increase | 0.00% | 2.55M shares | 194.00M | $76.06 | 2.55M |
| Q2 2022 | put | Increase | 0.00% | 18.53K shares | 140.95M | $76.06 | 18.53K |
| Q2 2022 | call | Increase | 0.00% | 7.79K shares | 59.27M | $76.06 | 7.79K |
| Q1 2022 | share | Decrease | -100.00% | -442.00K shares | -43.38M | $87.4 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -8.73K shares | -85.74M | $87.4 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -25.90K shares | -254.28M | $87.4 | 0 |
| Q4 2021 | share | Decrease | -37.50% | -265.21K shares | -25.43M | $98.8 | 442.00K |
| Q4 2021 | call | Decrease | -29.05% | -3.57K shares | -34.05M | $98.8 | 8.73K |
| Q4 2021 | put | Decrease | -7.76% | -2.17K shares | -19.00M | $98.8 | 25.90K |
| Q3 2021 | call | Increase | +6.55% | 757 shares | 13.85M | $96.65 | 12.31K |
| Q3 2021 | put | Increase | +20.73% | 4.82K shares | 60.00M | $96.65 | 28.08K |
| Q3 2021 | share | Decrease | -35.48% | -388.85K shares | -31.67M | $96.65 | 707.21K |
| Q2 2021 | share | Decrease | -6.74% | -79.27K shares | 9.22M | $90.41 | 1.09M |
| Q2 2021 | call | Decrease | -6.77% | -839 shares | 9.69M | $90.41 | 11.55K |
| Q2 2021 | put | Decrease | -5.28% | -1.29K shares | 22.56M | $90.41 | 23.26K |
| Q1 2021 | call | Decrease | -44.69% | -10.01K shares | -57.31M | $76.26 | 12.39K |
| Q1 2021 | put | Increase | +27.24% | 5.25K shares | 58.44M | $76.26 | 24.55K |
| Q1 2021 | share | Decrease | -0.96% | -11.33K shares | 9.95M | $76.26 | 1.17M |
| Q4 2020 | share | Increase | +21.02% | 206.13K shares | 33.91M | $66.95 | 1.18M |
| Q4 2020 | put | Increase | +109.00% | 10.06K shares | 87.61M | $66.95 | 19.30K |
| Q4 2020 | call | Decrease | -15.01% | -3.95K shares | 26.08M | $66.95 | 22.40K |
| Q3 2020 | share | Increase | +24.97% | 195.93K shares | 9.51M | $46.9 | 980.54K |
| Q3 2020 | put | Increase | +244.46% | 6.55K shares | 31.70M | $46.9 | 9.23K |
| Q3 2020 | call | Increase | +26.91% | 5.59K shares | 27.13M | $46.9 | 26.36K |
| Q2 2020 | put | Decrease | -76.42% | -8.69K shares | -25.71M | $46.52 | 2.68K |
| Q2 2020 | call | Increase | +808.31% | 18.48K shares | 92.55M | $46.52 | 20.77K |
| Q2 2020 | share | Decrease | -37.69% | -474.63K shares | -4.91M | $46.52 | 784.61K |
| Q1 2020 | share | Increase | +181.02% | 811.14K shares | 19.90M | $32.47 | 1.25M |
| Q1 2020 | put | Decrease | -45.86% | -9.63K shares | -68.71M | $32.47 | 11.37K |
| Q1 2020 | call | Decrease | -34.43% | -1.20K shares | -10.05M | $32.47 | 2.28K |
| Q4 2019 | put | Increase | +45.80% | 6.59K shares | 45.90M | $48.5 | 21.00K |
| Q4 2019 | call | Increase | +126.49% | 1.94K shares | 11.25M | $48.5 | 3.48K |
| Q4 2019 | share | Decrease | -63.67% | -785.39K shares | -29.72M | $48.5 | 448.09K |
| Q3 2019 | call | Increase | +6.80% | 98 shares | 253.77K | $40.18 | 1.54K |
| Q3 2019 | put | Increase | +37.41% | 3.92K shares | 15.53M | $40.18 | 14.40K |
| Q3 2019 | share | Increase | +26.63% | 259.40K shares | 9.95M | $40.18 | 1.23M |
| Q2 2019 | put | Increase | +0.20% | 21 shares | 1.77M | $40.93 | 10.48K |
| Q2 2019 | call | Increase | +24.63% | 285 shares | 1.43M | $40.93 | 1.44K |
| Q2 2019 | share | Increase | +11.21% | 98.18K shares | 5.71M | $40.93 | 974.08K |
| Q1 2019 | call | Decrease | -89.50% | -9.86K shares | -38.82M | $39.18 | 1.15K |
| Q1 2019 | put | Increase | +1.80% | 185 shares | 3.40M | $39.18 | 10.46K |
| Q1 2019 | share | Decrease | -61.23% | -1.38M shares | -52.62M | $39.18 | 875.89K |
| Q4 2018 | call | Decrease | -27.96% | -4.27K shares | -27.55M | $36.56 | 11.02K |
| Q4 2018 | put | Increase | +77.60% | 4.49K shares | 13.80M | $36.56 | 10.27K |
| Q4 2018 | share | Increase | +104.59% | 1.15M shares | 38.15M | $36.56 | 2.25M |
| Q3 2018 | put | Increase | +1.03% | 59 shares | -200.66K | $42.65 | 5.78K |
| Q3 2018 | call | Increase | +3094.78% | 14.82K shares | 68.99M | $42.65 | 15.30K |
| Q3 2018 | share | Increase | +24.45% | 216.98K shares | 9.36M | $42.65 | 1.10M |
| Q2 2018 | call | Decrease | -99.80% | -244.32K shares | -10.93M | $43.16 | 479 |
| Q2 2018 | put | Decrease | -99.26% | -766.87K shares | -14.53M | $43.16 | 5.72K |
| Q2 2018 | share | Increase | +39.82% | 252.70K shares | 7.81M | $43.16 | 887.40K |
| Q1 2018 | put | Decrease | -54.22% | -915K shares | -46.85M | $48.9 | 772.6K |
| Q1 2018 | call | Increase | +50.37% | 82K shares | 4.66M | $48.9 | 244.8K |
| Q1 2018 | share | Increase | +92.45% | 304.90K shares | 16.94M | $48.9 | 634.69K |
| Q4 2017 | share | Decrease | -69.27% | -743.24K shares | -34.38M | $47.34 | 329.79K |
| Q4 2017 | call | Increase | +7700.67% | 160.71K shares | 7.78M | $47.34 | 162.8K |
| Q4 2017 | put | Increase | +9709.35% | 1.67M shares | 88.02M | $47.34 | 1.68M |
| Q3 2017 | put | Decrease | -20.11% | -4.33K shares | -1.51M | $43.24 | 17.20K |
| Q3 2017 | share | Decrease | -15.92% | -203.13K shares | -5.17M | $43.24 | 1.07M |
| Q3 2017 | call | Decrease | -55.78% | -2.63K shares | -1.20M | $43.24 | 2.08K |
| Q2 2017 | put | Increase | +0.61% | 130 shares | -1.18M | $39.79 | 21.53K |
| Q2 2017 | share | Decrease | -41.45% | -903.63K shares | -36.51M | $39.79 | 1.27M |
| Q2 2017 | call | Decrease | -11.28% | -600 shares | 303.96K | $39.79 | 4.72K |
| Q1 2017 | put | Increase | +1.43% | 301 shares | 631.21K | $38.08 | 21.40K |
| Q1 2017 | call | Decrease | -64.02% | -9.46K shares | -14.63M | $38.08 | 5.32K |
| Q1 2017 | share | Increase | +117.21% | 1.17M shares | 50.98M | $38.08 | 2.17M |
| Q4 2016 | call | Increase | 0.00% | 14.78K shares | 16.29M | $37.38 | 14.78K |
| Q4 2016 | put | Increase | 0.00% | 21.10K shares | 2.59M | $37.38 | 21.10K |
| Q4 2016 | share | Increase | +6.56% | 61.80K shares | 12.20M | $37.38 | 1.00M |
| Q3 2016 | share | Increase | +9.63% | 82.74K shares | 7.87M | $28.2 | 941.73K |
| Q2 2016 | share | Decrease | -53.77% | -999.12K shares | -24.15M | $22.7 | 858.98K |
| Q1 2016 | share | Increase | +46.23% | 587.43K shares | 6.05M | $21.73 | 1.85M |