BNP PARIBAS ARBITRAGE, SNC – T-Mobile US, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$29.42M
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.10% | 105.43K shares | 14.02M | $134.17 | 423.94K |
| Q3 2022 | call | Increase | +172.42% | 1.38K shares | 18.59M | $134.17 | 2.19K |
| Q3 2022 | put | Increase | +216.80% | 4.98K shares | 66.73M | $134.17 | 7.27K |
| Q2 2022 | share | Increase | 0.00% | 318.50K shares | 42.85M | $134.54 | 318.50K |
| Q2 2022 | call | Increase | 0.00% | 805 shares | 10.83M | $134.54 | 805 |
| Q2 2022 | put | Increase | 0.00% | 2.29K shares | 30.90M | $134.54 | 2.29K |
| Q1 2022 | share | Decrease | -100.00% | -720.45K shares | -83.55M | $128.35 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.89K shares | -22.01M | $128.35 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -746 shares | -8.65M | $128.35 | 0 |
| Q4 2021 | share | Increase | +80.57% | 321.45K shares | 32.58M | $116.51 | 720.45K |
| Q4 2021 | put | Decrease | -9.45% | -198 shares | -4.76M | $116.51 | 1.89K |
| Q4 2021 | call | Increase | +56.72% | 270 shares | 2.57M | $116.51 | 746 |
| Q3 2021 | put | Increase | +72.65% | 882 shares | 9.19M | $127.76 | 2.09K |
| Q3 2021 | share | Decrease | -21.60% | -109.93K shares | -22.73M | $127.76 | 398.99K |
| Q3 2021 | call | Increase | +110.62% | 250 shares | 2.80M | $127.76 | 476 |
| Q2 2021 | call | Increase | +137.89% | 131 shares | 2.08M | $144.83 | 226 |
| Q2 2021 | put | Increase | +609.94% | 1.04K shares | 15.43M | $144.83 | 1.21K |
| Q2 2021 | share | Decrease | -3.06% | -16.06K shares | 7.93M | $144.83 | 508.93K |
| Q1 2021 | call | Decrease | -78.11% | -339 shares | -4.66M | $125.29 | 95 |
| Q1 2021 | share | Increase | +98.35% | 260.31K shares | 30.08M | $125.29 | 524.99K |
| Q1 2021 | put | Decrease | -88.14% | -1.27K shares | -17.30M | $125.29 | 171 |
| Q4 2020 | call | Increase | +7.69% | 31 shares | 1.24M | $134.85 | 434 |
| Q4 2020 | share | Decrease | -61.95% | -430.94K shares | -43.85M | $134.85 | 264.67K |
| Q4 2020 | put | Increase | +2.20% | 31 shares | 3.30M | $134.85 | 1.44K |
| Q3 2020 | put | Increase | +17.00% | 205 shares | 3.57M | $114.36 | 1.41K |
| Q3 2020 | call | Increase | +75.22% | 173 shares | 2.21M | $114.36 | 403 |
| Q3 2020 | share | Decrease | -28.26% | -274.02K shares | -21.43M | $114.36 | 695.61K |
| Q2 2020 | put | Decrease | -25.60% | -415 shares | -1.03M | $104.15 | 1.20K |
| Q2 2020 | call | Increase | +74.24% | 98 shares | 1.28M | $104.15 | 230 |
| Q2 2020 | share | Increase | +143.44% | 571.32K shares | 67.56M | $104.15 | 969.64K |
| Q1 2020 | put | Increase | +30.52% | 379 shares | 3.86M | $83.9 | 1.62K |
| Q1 2020 | call | Increase | +120.00% | 72 shares | 636.96K | $83.9 | 132 |
| Q1 2020 | share | Decrease | -22.06% | -112.72K shares | -6.65M | $83.9 | 398.31K |
| Q4 2019 | put | Increase | +323.89% | 949 shares | 7.43M | $78.42 | 1.24K |
| Q4 2019 | call | Increase | 0.00% | 60 shares | 470.52K | $78.42 | 60 |
| Q4 2019 | share | Increase | +51.62% | 173.98K shares | 13.52M | $78.42 | 511.03K |
| Q3 2019 | share | Decrease | -23.79% | -105.19K shares | -6.23M | $78.77 | 337.05K |
| Q3 2019 | put | Increase | 0.00% | 293 shares | 2.30M | $78.77 | 293 |
| Q2 2019 | share | Increase | +33.86% | 111.85K shares | 9.95M | $74.14 | 442.24K |
| Q1 2019 | share | Increase | +43.33% | 99.87K shares | 8.16M | $69.1 | 330.38K |
| Q4 2018 | share | Decrease | -51.03% | -240.22K shares | -18.37M | $63.61 | 230.51K |
| Q3 2018 | share | Increase | +16.12% | 65.35K shares | 8.81M | $70.18 | 470.73K |
| Q2 2018 | share | Increase | +204.03% | 272.04K shares | 16.08M | $59.75 | 405.38K |
| Q1 2018 | call | Decrease | -100.00% | -34.5K shares | -2.19M | $61.04 | 0 |
| Q1 2018 | share | Decrease | -28.03% | -51.92K shares | -3.62M | $61.04 | 133.33K |
| Q4 2017 | share | Decrease | -49.53% | -181.82K shares | -10.86M | $63.51 | 185.25K |
| Q4 2017 | put | Decrease | -100.00% | -300 shares | -89.4K | $63.51 | 0 |
| Q4 2017 | call | Increase | +111190.32% | 34.46K shares | 2.19M | $63.51 | 34.5K |
| Q3 2017 | call | Increase | 0.00% | 31 shares | 515 | $61.66 | 31 |
| Q3 2017 | put | Increase | 0.00% | 300 shares | 89.4K | $61.66 | 300 |
| Q3 2017 | share | Increase | +149.66% | 220.04K shares | 13.72M | $61.66 | 367.08K |
| Q2 2017 | put | Decrease | -100.00% | -600 shares | -73.8K | $60.62 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -126 shares | -36.54K | $60.62 | 0 |
| Q2 2017 | share | Decrease | -37.82% | -89.44K shares | -6.36M | $60.62 | 147.03K |
| Q1 2017 | share | Increase | +85.89% | 109.26K shares | 7.25M | $64.59 | 236.47K |
| Q1 2017 | put | Increase | 0.00% | 600 shares | 73.8K | $64.59 | 600 |
| Q1 2017 | call | Increase | 0.00% | 126 shares | 36.54K | $64.59 | 126 |
| Q4 2016 | share | Decrease | -69.96% | -296.30K shares | -11.76M | $57.51 | 127.21K |
| Q3 2016 | share | Increase | +916.90% | 381.87K shares | 17.98M | $46.72 | 423.52K |
| Q2 2016 | share | Decrease | -73.84% | -117.54K shares | -4.29M | $43.27 | 41.64K |
| Q1 2016 | share | Increase | +64.46% | 62.39K shares | 2.31M | $38.3 | 159.19K |