BNP PARIBAS ARBITRAGE, SNC – Oracle Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$44.88M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +122.20% | 7.10K shares | 38.28M | $61.07 | 12.92K |
| Q3 2022 | share | Increase | +101.02% | 691.07K shares | 36.18M | $61.07 | 1.37M |
| Q3 2022 | call | Increase | +11.52% | 759 shares | -1.16M | $61.07 | 7.34K |
| Q2 2022 | share | Increase | 0.00% | 684.10K shares | 47.79M | $69.87 | 684.10K |
| Q2 2022 | call | Increase | 0.00% | 6.59K shares | 46.04M | $69.87 | 6.59K |
| Q2 2022 | put | Increase | 0.00% | 5.81K shares | 40.63M | $69.87 | 5.81K |
| Q1 2022 | call | Decrease | -100.00% | -3K shares | -26.16M | $82.73 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -3.84K shares | -33.56M | $82.73 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -469.89K shares | -40.97M | $82.73 | 0 |
| Q4 2021 | put | Decrease | -6.33% | -260 shares | -2.23M | $88.01 | 3.84K |
| Q4 2021 | call | Decrease | -22.94% | -893 shares | -7.75M | $88.01 | 3K |
| Q4 2021 | share | Decrease | -75.67% | -1.46M shares | -127.28M | $88.01 | 469.89K |
| Q3 2021 | share | Decrease | -3.27% | -65.28K shares | 12.85M | $86.84 | 1.93M |
| Q3 2021 | call | Decrease | -0.89% | -35 shares | 3.34M | $86.84 | 3.89K |
| Q3 2021 | put | Decrease | -1.20% | -50 shares | 3.42M | $86.84 | 4.10K |
| Q2 2021 | share | Increase | +16.76% | 286.51K shares | 35.41M | $77.3 | 1.99M |
| Q2 2021 | call | Increase | +185.26% | 2.55K shares | 20.91M | $77.3 | 3.92K |
| Q2 2021 | put | Decrease | -9.92% | -458 shares | -23.83K | $77.3 | 4.15K |
| Q1 2021 | share | Increase | +146.72% | 1.01M shares | 75.15M | $69.38 | 1.70M |
| Q1 2021 | call | Decrease | -3.77% | -54 shares | 405.27K | $69.38 | 1.37K |
| Q1 2021 | put | Increase | +5.31% | 233 shares | 4.03M | $69.38 | 4.61K |
| Q4 2020 | call | Decrease | -29.99% | -613 shares | -2.94M | $63.72 | 1.43K |
| Q4 2020 | put | Increase | +14.05% | 540 shares | 5.41M | $63.72 | 4.38K |
| Q4 2020 | share | Decrease | -64.12% | -1.23M shares | -70.49M | $63.72 | 693.07K |
| Q3 2020 | call | Increase | +2.10% | 42 shares | 1.13M | $58.57 | 2.04K |
| Q3 2020 | share | Increase | +14.43% | 243.65K shares | 22.02M | $58.57 | 1.93M |
| Q3 2020 | put | Decrease | -4.78% | -193 shares | 636.18K | $58.57 | 3.84K |
| Q2 2020 | put | Decrease | -18.94% | -943 shares | -1.75M | $54 | 4.03K |
| Q2 2020 | share | Increase | +15.46% | 225.99K shares | 22.63M | $54 | 1.68M |
| Q2 2020 | call | Increase | +102.63% | 1.01K shares | 6.29M | $54 | 2.00K |
| Q1 2020 | call | Decrease | -60.90% | -1.53K shares | -8.61M | $47 | 988 |
| Q1 2020 | put | Decrease | -39.35% | -3.23K shares | -19.43M | $47 | 4.98K |
| Q1 2020 | share | Increase | +48.72% | 478.98K shares | 18.57M | $47 | 1.46M |
| Q4 2019 | share | Decrease | -31.47% | -451.44K shares | -26.85M | $51.3 | 983.15K |
| Q4 2019 | put | Increase | +21.34% | 1.44K shares | 6.26M | $51.3 | 8.21K |
| Q4 2019 | call | Increase | +0.84% | 21 shares | -402.47K | $51.3 | 2.52K |
| Q3 2019 | call | Increase | +1.50% | 37 shares | -275.37K | $53.05 | 2.50K |
| Q3 2019 | share | Increase | +262.63% | 1.03M shares | 56.40M | $53.05 | 1.43M |
| Q3 2019 | put | Increase | +36.24% | 1.8K shares | 8.94M | $53.05 | 6.76K |
| Q2 2019 | call | Decrease | -47.81% | -2.26K shares | -11.34M | $54.69 | 2.46K |
| Q2 2019 | put | Decrease | -15.02% | -878 shares | -3.09M | $54.69 | 4.96K |
| Q2 2019 | share | Increase | +12.43% | 43.73K shares | 3.63M | $54.69 | 395.60K |
| Q1 2019 | share | Decrease | -45.83% | -297.69K shares | -10.42M | $51.34 | 351.87K |
| Q1 2019 | put | Increase | +2.13% | 122 shares | 5.55M | $51.34 | 5.84K |
| Q1 2019 | call | Increase | +67.06% | 1.89K shares | 12.62M | $51.34 | 4.73K |
| Q4 2018 | share | Decrease | -53.38% | -743.72K shares | -42.51M | $42.99 | 649.56K |
| Q4 2018 | put | Increase | +26.48% | 1.19K shares | 2.50M | $42.99 | 5.72K |
| Q4 2018 | call | Increase | +21.39% | 499 shares | 757.53K | $42.99 | 2.83K |
| Q3 2018 | share | Increase | +0.58% | 7.97K shares | 10.80M | $48.89 | 1.39M |
| Q3 2018 | call | Increase | +2.37% | 54 shares | 1.98M | $48.89 | 2.33K |
| Q3 2018 | put | Increase | +28.51% | 1.00K shares | 7.81M | $48.89 | 4.52K |
| Q2 2018 | call | Decrease | -98.12% | -118.92K shares | 4.49M | $41.62 | 2.27K |
| Q2 2018 | put | Decrease | -99.19% | -431.47K shares | -4.38M | $41.62 | 3.52K |
| Q2 2018 | share | Increase | +41.92% | 409.19K shares | 16.37M | $41.62 | 1.38M |
| Q1 2018 | call | Decrease | -53.01% | -136.7K shares | -6.64M | $43.03 | 121.2K |
| Q1 2018 | share | Decrease | -13.07% | -146.73K shares | -8.43M | $43.03 | 976.11K |
| Q1 2018 | put | Decrease | -72.45% | -1.14M shares | -54.75M | $43.03 | 435K |
| Q4 2017 | share | Decrease | -58.50% | -1.58M shares | -77.72M | $44.3 | 1.12M |
| Q4 2017 | put | Increase | +11557.32% | 1.56M shares | 73.85M | $44.3 | 1.57M |
| Q4 2017 | call | Increase | +9900.00% | 255.32K shares | 11.57M | $44.3 | 257.9K |
| Q3 2017 | share | Increase | +71.11% | 1.12M shares | 51.53M | $45.13 | 2.70M |
| Q3 2017 | call | Decrease | -37.72% | -1.56K shares | -856.62K | $45.13 | 2.57K |
| Q3 2017 | put | Decrease | -11.42% | -1.74K shares | -147.47K | $45.13 | 13.54K |
| Q2 2017 | call | Increase | +28.13% | 909 shares | 942.54K | $46.62 | 4.14K |
| Q2 2017 | share | Decrease | -34.68% | -839.42K shares | -28.70M | $46.62 | 1.58M |
| Q2 2017 | put | Decrease | -9.03% | -1.51K shares | -854.70K | $46.62 | 15.29K |
| Q1 2017 | put | Decrease | -12.38% | -2.37K shares | -1.99M | $41.3 | 16.81K |
| Q1 2017 | call | Decrease | -62.43% | -5.37K shares | 247.33K | $41.3 | 3.23K |
| Q1 2017 | share | Increase | +343.90% | 1.87M shares | 87.01M | $41.3 | 2.42M |
| Q4 2016 | call | Increase | 0.00% | 8.60K shares | 288.87K | $35.46 | 8.60K |
| Q4 2016 | put | Increase | 0.00% | 19.18K shares | 3.79M | $35.46 | 19.18K |
| Q4 2016 | share | Increase | +38.01% | 150.19K shares | 5.44M | $35.46 | 545.30K |
| Q3 2016 | share | Decrease | -34.04% | -203.89K shares | -8.99M | $36.09 | 395.10K |
| Q2 2016 | share | Decrease | -36.05% | -337.67K shares | -13.80M | $37.46 | 599.00K |
| Q1 2016 | share | Increase | +2.03% | 18.64K shares | 4.78M | $37.31 | 936.68K |