BNP PARIBAS ARBITRAGE, SNC – Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
24.15M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.47K shares | 24.15M | 1.47K | |
| Q3 2022 | put | Increase | 0.00% | 5.84K shares | 95.75M | 5.84K | |
| Q3 2022 | share | Increase | +206.91% | 28.05M shares | 117.20M | 41.61M | |
| Q2 2022 | share | Increase | 0.00% | 13.55M shares | 25.29M | 13.55M | |
| Q1 2022 | share | Decrease | -100.00% | -16.37M shares | -34.35M | 0 | |
| Q4 2021 | share | Increase | +8.46% | 1.27M shares | 6.90M | 16.37M | |
| Q3 2021 | share | Increase | +114.18% | 8.05M shares | 17.09M | 15.1M | |
| Q2 2021 | share | Decrease | -60.85% | -10.95M shares | -13.57M | 7.05M | |
| Q1 2021 | share | Increase | +88.19% | 8.43M shares | 10.44M | 18.00M | |
| Q4 2020 | share | Decrease | -15.18% | -1.71M shares | 778.08K | 9.56M | |
| Q3 2020 | share | Decrease | -29.71% | -4.76M shares | -4.54M | 11.28M | |
| Q2 2020 | share | Increase | +86.26% | 7.43M shares | 8.96M | 16.05M | |
| Q1 2020 | share | Increase | +23.24% | 1.62M shares | 575.03K | 8.61M | |
| Q4 2019 | share | Decrease | -0.74% | -52K shares | 283.21K | 6.99M | |
| Q3 2019 | share | Increase | 0.00% | 7.04M shares | 7.43M | 7.04M |