BNP PARIBAS ARBITRAGE, SNC – Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
11.89M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.16K shares | 11.89M | 2.16K | |
| Q3 2022 | put | Increase | 0.00% | 13.47K shares | 74.09M | 13.47K | |
| Q3 2022 | share | Increase | +73816.22% | 27.31M shares | 155.77M | 27.34M | |
| Q2 2022 | share | Increase | 0.00% | 37K shares | 40.03K | 37K | |
| Q1 2022 | share | Decrease | -100.00% | -1.00M shares | -2.10M | 0 | |
| Q4 2021 | share | Increase | +50.60% | 337K shares | 52.61K | 1.00M | |
| Q3 2021 | share | Increase | 0.00% | 666K shares | 2.04M | 666K | |
| Q2 2021 | share | Decrease | -100.00% | -28.12M shares | -82.05M | 0 | |
| Q1 2021 | share | Increase | +52.04% | 9.62M shares | 30.27M | 28.12M | |
| Q4 2020 | share | Increase | +162.37% | 11.44M shares | 36.52M | 18.49M | |
| Q3 2020 | share | Increase | +1.95% | 135K shares | 4.98M | 7.05M | |
| Q2 2020 | share | Increase | 0.00% | 6.91M shares | 10.27M | 6.91M | |
| Q1 2020 | share | Decrease | -100.00% | -723K shares | -807.03K | 0 | |
| Q4 2019 | share | Decrease | -84.18% | -3.84M shares | -4.27M | 723K | |
| Q3 2019 | share | Increase | +3.49% | 154K shares | -188.62K | 4.57M | |
| Q2 2019 | share | Increase | 0.00% | 4.41M shares | 5.27M | 4.41M |