BNP PARIBAS ARBITRAGE, SNC – NVIDIA Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$74.53M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.32% | 844.74K shares | 35.96M | $121.39 | 3.04M |
| Q3 2022 | put | Increase | +32.20% | 4.30K shares | 11.86M | $121.39 | 17.66K |
| Q3 2022 | call | Increase | +17.09% | 896 shares | -4.96M | $121.39 | 6.14K |
| Q2 2022 | share | Increase | 0.00% | 2.20M shares | 334.17M | $151.59 | 2.20M |
| Q2 2022 | put | Increase | 0.00% | 13.35K shares | 202.50M | $151.59 | 13.35K |
| Q2 2022 | call | Increase | 0.00% | 5.24K shares | 79.49M | $151.59 | 5.24K |
| Q1 2022 | share | Decrease | -100.00% | -1.53M shares | -450.47M | $272.86 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -15.43K shares | -453.81M | $272.86 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -22.88K shares | -672.98M | $272.86 | 0 |
| Q4 2021 | share | Decrease | -8.74% | -146.60K shares | 102.80M | $295.86 | 1.53M |
| Q4 2021 | put | Decrease | -20.94% | -6.06K shares | 73.39M | $295.86 | 22.88K |
| Q4 2021 | call | Increase | +4.74% | 698 shares | 148.62M | $295.86 | 15.43K |
| Q3 2021 | put | Increase | +4.59% | 1.27K shares | 46.07M | $207.13 | 28.94K |
| Q3 2021 | call | Decrease | -14.77% | -2.55K shares | -40.53M | $207.13 | 14.73K |
| Q3 2021 | share | Decrease | -8.03% | -146.45K shares | -17.31M | $207.13 | 1.67M |
| Q2 2021 | share | Decrease | -27.32% | -685.75K shares | 29.88M | $199.96 | 1.82M |
| Q2 2021 | put | Increase | +15.22% | 3.65K shares | 232.93M | $199.96 | 27.67K |
| Q2 2021 | call | Increase | +18.00% | 2.63K shares | 150.19M | $199.96 | 17.28K |
| Q1 2021 | call | Decrease | -49.53% | -14.37K shares | -183.38M | $133.41 | 14.64K |
| Q1 2021 | put | Decrease | -61.81% | -38.86K shares | -500.37M | $133.41 | 24.01K |
| Q1 2021 | share | Increase | +166.69% | 1.56M shares | 212.20M | $133.41 | 2.51M |
| Q4 2020 | share | Decrease | -59.05% | -1.35M shares | -188.16M | $130.44 | 941.34K |
| Q4 2020 | put | Increase | +19.38% | 10.20K shares | 108.21M | $130.44 | 62.88K |
| Q4 2020 | call | Decrease | -5.18% | -1.58K shares | -35.23M | $130.44 | 29.02K |
| Q3 2020 | call | Decrease | -0.20% | -60 shares | 122.86M | $135.15 | 30.60K |
| Q3 2020 | share | Increase | +2.87% | 64.06K shares | 98.79M | $135.15 | 2.29M |
| Q3 2020 | put | Decrease | -8.72% | -5.03K shares | 164.63M | $135.15 | 52.67K |
| Q2 2020 | share | Increase | +54.60% | 789.26K shares | 116.99M | $94.84 | 2.23M |
| Q2 2020 | put | Decrease | -14.36% | -9.68K shares | 104.00M | $94.84 | 57.70K |
| Q2 2020 | call | Increase | +7.56% | 2.15K shares | 103.38M | $94.84 | 30.66K |
| Q1 2020 | share | Increase | +7.88% | 105.62K shares | 16.44M | $65.77 | 1.44M |
| Q1 2020 | call | Decrease | -18.43% | -6.44K shares | -17.73M | $65.77 | 28.51K |
| Q1 2020 | put | Decrease | -22.26% | -19.3K shares | -65.85M | $65.77 | 67.38K |
| Q4 2019 | call | Increase | +86.89% | 16.25K shares | 124.23M | $58.68 | 34.95K |
| Q4 2019 | share | Increase | +0.73% | 9.67K shares | 20.93M | $58.68 | 1.33M |
| Q4 2019 | put | Increase | +50.89% | 29.23K shares | 259.92M | $58.68 | 86.68K |
| Q3 2019 | share | Decrease | -37.30% | -791.28K shares | -29.21M | $43.38 | 1.33M |
| Q3 2019 | call | Increase | +31.90% | 4.52K shares | 23.17M | $43.38 | 18.70K |
| Q3 2019 | put | Increase | +37.62% | 15.70K shares | 78.60M | $43.38 | 57.45K |
| Q2 2019 | put | Increase | +31.02% | 9.88K shares | 28.36M | $40.88 | 41.74K |
| Q2 2019 | share | Increase | +69.12% | 867.12K shares | 30.79M | $40.88 | 2.12M |
| Q2 2019 | call | Increase | +65.42% | 5.60K shares | 19.73M | $40.88 | 14.18K |
| Q1 2019 | put | Increase | +64.35% | 12.47K shares | 78.33M | $44.65 | 31.86K |
| Q1 2019 | share | Decrease | -29.19% | -517.15K shares | -2.81M | $44.65 | 1.25M |
| Q1 2019 | call | Increase | +19.32% | 1.38K shares | 14.50M | $44.65 | 8.57K |
| Q4 2018 | share | Decrease | -11.29% | -225.36K shares | -81.16M | $33.16 | 1.77M |
| Q4 2018 | call | Increase | +35.65% | 1.88K shares | -13.23M | $33.16 | 7.18K |
| Q4 2018 | put | Increase | +135.41% | 11.15K shares | 6.84M | $33.16 | 19.38K |
| Q3 2018 | share | Decrease | -2.89% | -59.51K shares | 18.50M | $69.73 | 1.99M |
| Q3 2018 | put | Increase | +2.03% | 164 shares | 10.05M | $69.73 | 8.23K |
| Q3 2018 | call | Increase | +105.91% | 2.72K shares | 21.97M | $69.73 | 5.29K |
| Q2 2018 | call | Decrease | -99.22% | -326.62K shares | -3.82M | $58.75 | 2.57K |
| Q2 2018 | share | Increase | +107.04% | 1.06M shares | 64.28M | $58.75 | 2.05M |
| Q2 2018 | put | Decrease | -98.01% | -397.52K shares | 24.32M | $58.75 | 8.07K |
| Q1 2018 | put | Increase | +54.10% | 142.4K shares | 10.75M | $57.4 | 405.6K |
| Q1 2018 | share | Decrease | -19.51% | -240.76K shares | -2.18M | $57.4 | 993.28K |
| Q1 2018 | call | Increase | +54.12% | 115.6K shares | 8.72M | $57.4 | 329.2K |
| Q4 2017 | put | Increase | +6513.07% | 259.22K shares | 12.51M | $47.93 | 263.2K |
| Q4 2017 | share | Decrease | -22.87% | -366.00K shares | -11.81M | $47.93 | 1.23M |
| Q4 2017 | call | Increase | +6016.84% | 210.10K shares | 8.67M | $47.93 | 213.6K |
| Q3 2017 | call | Increase | +1147.14% | 3.21K shares | 1.52M | $44.25 | 3.49K |
| Q3 2017 | share | Increase | +23.90% | 308.65K shares | 24.83M | $44.25 | 1.60M |
| Q3 2017 | put | Increase | +14114.29% | 3.95K shares | 219.09K | $44.25 | 3.98K |
| Q2 2017 | call | Increase | +159.26% | 172 shares | 81.90K | $35.75 | 280 |
| Q2 2017 | put | 0.00% | 0 shares | 196 | $35.75 | 28 | |
| Q2 2017 | share | Decrease | -36.85% | -753.60K shares | -9.01M | $35.75 | 1.29M |
| Q1 2017 | share | Increase | +635.81% | 1.76M shares | 48.27M | $26.91 | 2.04M |
| Q1 2017 | call | Increase | 0.00% | 108 shares | 47.92K | $26.91 | 108 |
| Q1 2017 | put | 0.00% | 0 shares | -385 | $26.91 | 28 | |
| Q4 2016 | put | Increase | 0.00% | 28 shares | 476 | $26.34 | 28 |
| Q4 2016 | share | Decrease | -74.77% | -823.5K shares | -11.45M | $26.34 | 277.92K |
| Q3 2016 | share | Increase | +13.75% | 133.14K shares | 7.48M | $16.88 | 1.10M |
| Q2 2016 | share | Decrease | -9.18% | -97.87K shares | 1.88M | $11.56 | 968.28K |
| Q1 2016 | share | Increase | +100.64% | 534.78K shares | 5.11M | $8.74 | 1.06M |