BNP PARIBAS ARBITRAGE, SNC – Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
4.57M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.90K shares | 4.57M | 2.90K | |
| Q3 2022 | put | Increase | 0.00% | 4.05K shares | 6.38M | 4.05K | |
| Q3 2022 | share | Increase | +182.88% | 3.65M shares | 52.58M | 5.65M | |
| Q2 2022 | share | Increase | 0.00% | 2M shares | 4.65M | 2M | |
| Q1 2022 | share | Decrease | -100.00% | -2M shares | -6.81M | 0 | |
| Q4 2021 | share | 0.00% | 0 shares | -767.20K | 2M | ||
| Q3 2021 | share | 0.00% | 0 shares | -3.72M | 2M | ||
| Q2 2021 | share | 0.00% | 0 shares | 2.89M | 2M | ||
| Q1 2021 | share | 0.00% | 0 shares | -1.76M | 2M | ||
| Q4 2020 | share | 0.00% | 0 shares | 5.42M | 2M | ||
| Q3 2020 | share | Decrease | -13.68% | -317K shares | 2.50M | 2M | |
| Q2 2020 | share | Decrease | -63.08% | -3.95M shares | -638.89K | 2.31M | |
| Q1 2020 | share | Increase | 0.00% | 6.27M shares | 2.88M | 6.27M |