BNP PARIBAS ARBITRAGE, SNC – Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
117.60M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 9.13K shares | 40.03M | 9.13K | |
| Q3 2022 | share | Increase | +0.45% | 213.22K shares | 18.43M | 47.94M | |
| Q3 2022 | call | Increase | 0.00% | 26.82K shares | 117.60M | 26.82K | |
| Q2 2022 | share | Increase | 0.00% | 47.73M shares | 47.00M | 47.73M | |
| Q1 2022 | share | Decrease | -100.00% | -652K shares | -712.03K | 0 | |
| Q4 2021 | share | Increase | +10.32% | 61K shares | -31.20K | 652K | |
| Q3 2021 | share | Increase | 0.00% | 591K shares | 743.24K | 591K | |
| Q2 2021 | share | Decrease | -100.00% | -6M shares | -7.95M | 0 | |
| Q1 2021 | share | Increase | +85.99% | 2.77M shares | 4.04M | 6M | |
| Q4 2020 | share | Increase | +113.93% | 1.71M shares | 2.24M | 3.22M | |
| Q3 2020 | share | Decrease | -63.79% | -2.65M shares | -2.26M | 1.50M | |
| Q2 2020 | share | Decrease | -34.40% | -2.18M shares | -1.76M | 4.16M | |
| Q1 2020 | share | Increase | +226.43% | 4.40M shares | 3.82M | 6.34M | |
| Q4 2019 | share | Increase | +422.85% | 1.57M shares | 1.47M | 1.94M | |
| Q3 2019 | share | Decrease | -68.10% | -794K shares | -744.36K | 372K | |
| Q2 2019 | share | Increase | 0.00% | 1.16M shares | 1.13M | 1.16M |