BNP PARIBAS ARBITRAGE, SNC – Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
2.23M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.13% | -5.72M shares | 33.13M | 10.57M | |
| Q3 2022 | put | Increase | 0.00% | 103 shares | 2.23M | 103 | |
| Q2 2022 | share | Increase | 0.00% | 16.30M shares | 35.31M | 16.30M | |
| Q1 2022 | share | Decrease | -100.00% | -9.57M shares | -17.15M | 0 | |
| Q4 2021 | share | Decrease | -11.57% | -1.25M shares | -330.64K | 9.57M | |
| Q3 2021 | share | Increase | +48.77% | 3.55M shares | 5.93M | 10.82M | |
| Q2 2021 | share | Increase | 0.00% | 7.27M shares | 11.55M | 7.27M |