BNP PARIBAS ARBITRAGE, SNC – Verizon Communications Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$30.17M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.85% | -2.58M shares | -164.56M | $37.97 | 2.60M |
| Q3 2022 | put | Increase | +46.25% | 5.77K shares | 5.97M | $37.97 | 18.27K |
| Q3 2022 | call | Increase | +13.26% | 930 shares | -5.43M | $37.97 | 7.94K |
| Q2 2022 | share | Increase | 0.00% | 5.19M shares | 263.40M | $50.75 | 5.19M |
| Q2 2022 | put | Increase | 0.00% | 12.49K shares | 63.41M | $50.75 | 12.49K |
| Q2 2022 | call | Increase | 0.00% | 7.01K shares | 35.60M | $50.75 | 7.01K |
| Q1 2022 | share | Decrease | -100.00% | -2.19M shares | -114.26M | $50.94 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.37K shares | -7.16M | $50.94 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.07K shares | -21.18M | $50.94 | 0 |
| Q4 2021 | call | Increase | +10.42% | 130 shares | 419.64K | $52.25 | 1.37K |
| Q4 2021 | share | Decrease | -29.80% | -933.58K shares | -54.93M | $52.25 | 2.19M |
| Q4 2021 | put | Decrease | -18.37% | -918 shares | -5.79M | $52.25 | 4.07K |
| Q3 2021 | put | Increase | +19.92% | 830 shares | 3.64M | $53.38 | 4.99K |
| Q3 2021 | call | Decrease | -41.22% | -875 shares | -5.15M | $53.38 | 1.24K |
| Q3 2021 | share | Decrease | -35.94% | -1.75M shares | -104.79M | $53.38 | 3.13M |
| Q2 2021 | share | Increase | +25.99% | 1.00M shares | 48.29M | $54.76 | 4.89M |
| Q2 2021 | call | Increase | +12.63% | 238 shares | 933.89K | $54.76 | 2.12K |
| Q2 2021 | put | Increase | +15.21% | 550 shares | 2.31M | $54.76 | 4.16K |
| Q1 2021 | call | Decrease | -63.60% | -3.29K shares | -19.45M | $56.21 | 1.88K |
| Q1 2021 | put | Decrease | -52.38% | -3.97K shares | -23.58M | $56.21 | 3.61K |
| Q1 2021 | share | Increase | +479.57% | 3.21M shares | 186.35M | $56.21 | 3.88M |
| Q4 2020 | call | Increase | +38.38% | 1.43K shares | 8.15M | $56.19 | 5.17K |
| Q4 2020 | share | Decrease | -82.36% | -3.12M shares | -186.50M | $56.19 | 669.68K |
| Q4 2020 | put | Increase | +18.14% | 1.16K shares | 6.37M | $56.19 | 7.59K |
| Q3 2020 | put | Decrease | -25.05% | -2.14K shares | -9.03M | $56.3 | 6.42K |
| Q3 2020 | call | Increase | +37.12% | 1.01K shares | 7.21M | $56.3 | 3.74K |
| Q3 2020 | share | Increase | +13.11% | 440.03K shares | 40.81M | $56.3 | 3.79M |
| Q2 2020 | call | Increase | +21.18% | 477 shares | 2.94M | $51.59 | 2.72K |
| Q2 2020 | share | Increase | +149.70% | 2.01M shares | 112.81M | $51.59 | 3.35M |
| Q2 2020 | put | Decrease | -40.56% | -5.85K shares | -30.23M | $51.59 | 8.57K |
| Q1 2020 | put | Decrease | -11.34% | -1.84K shares | -22.39M | $49.75 | 14.42K |
| Q1 2020 | call | Decrease | -71.30% | -5.59K shares | -36.07M | $49.75 | 2.25K |
| Q1 2020 | share | Decrease | -27.27% | -504.03K shares | -41.25M | $49.75 | 1.34M |
| Q4 2019 | call | Decrease | -13.28% | -1.20K shares | -6.43M | $56.26 | 7.84K |
| Q4 2019 | put | Increase | +22.54% | 2.99K shares | 19.75M | $56.26 | 16.27K |
| Q4 2019 | share | Increase | +36.17% | 490.89K shares | 31.55M | $56.26 | 1.84M |
| Q3 2019 | call | Decrease | -11.04% | -1.12K shares | -3.49M | $54.74 | 9.04K |
| Q3 2019 | put | Increase | +37.66% | 3.63K shares | 25.04M | $54.74 | 13.28K |
| Q3 2019 | share | Decrease | -21.93% | -381.16K shares | -17.39M | $54.74 | 1.35M |
| Q2 2019 | share | Decrease | -12.64% | -251.59K shares | -18.35M | $51.26 | 1.73M |
| Q2 2019 | call | Decrease | -7.41% | -814 shares | -6.84M | $51.26 | 10.17K |
| Q2 2019 | put | Increase | +34.45% | 2.47K shares | 12.68M | $51.26 | 9.64K |
| Q1 2019 | share | Increase | +77.71% | 870.23K shares | 54.71M | $52.51 | 1.99M |
| Q1 2019 | call | Increase | +4.64% | 487 shares | 5.93M | $52.51 | 10.98K |
| Q1 2019 | put | Decrease | -33.53% | -3.61K shares | -18.25M | $52.51 | 7.17K |
| Q4 2018 | share | Decrease | -56.06% | -1.42M shares | -73.10M | $49.41 | 1.11M |
| Q4 2018 | put | Increase | +13.05% | 1.24K shares | 9.70M | $49.41 | 10.79K |
| Q4 2018 | call | Increase | +14.46% | 1.32K shares | 10.05M | $49.41 | 10.49K |
| Q3 2018 | call | Increase | +12.71% | 1.03K shares | 8.02M | $46.41 | 9.17K |
| Q3 2018 | share | Increase | +11.02% | 252.91K shares | 20.57M | $46.41 | 2.54M |
| Q3 2018 | put | Increase | +7.52% | 668 shares | 6.30M | $46.41 | 9.54K |
| Q2 2018 | call | Decrease | -96.44% | -220.56K shares | 30.00M | $43.23 | 8.13K |
| Q2 2018 | put | Decrease | -98.51% | -585.12K shares | 16.27M | $43.23 | 8.88K |
| Q2 2018 | share | Increase | +12.65% | 257.74K shares | 18.04M | $43.23 | 2.29M |
| Q1 2018 | share | Increase | +39.20% | 573.84K shares | 19.96M | $40.58 | 2.03M |
| Q1 2018 | call | Decrease | -63.01% | -389.6K shares | -21.79M | $40.58 | 228.7K |
| Q1 2018 | put | Decrease | -61.29% | -940.5K shares | -52.81M | $40.58 | 594K |
| Q4 2017 | share | Decrease | -61.82% | -2.37M shares | -112.29M | $44.41 | 1.46M |
| Q4 2017 | put | Increase | +11601.24% | 1.52M shares | 80.56M | $44.41 | 1.53M |
| Q4 2017 | call | Increase | +11016.50% | 612.73K shares | 32.11M | $44.41 | 618.3K |
| Q3 2017 | put | Decrease | -9.98% | -1.45K shares | -2.03M | $41.03 | 13.11K |
| Q3 2017 | share | Increase | +3.67% | 135.83K shares | 24.58M | $41.03 | 3.83M |
| Q3 2017 | call | Decrease | -8.62% | -525 shares | 438.89K | $41.03 | 5.56K |
| Q2 2017 | share | Decrease | -19.16% | -876.70K shares | -57.86M | $36.54 | 3.69M |
| Q2 2017 | put | Decrease | -1.65% | -245 shares | 378.11K | $36.54 | 14.56K |
| Q2 2017 | call | Increase | +20.87% | 1.05K shares | -146.56K | $36.54 | 6.08K |
| Q1 2017 | call | Decrease | -54.84% | -6.11K shares | -2.00M | $39.42 | 5.03K |
| Q1 2017 | share | Increase | +313.58% | 3.46M shares | 164.00M | $39.42 | 4.57M |
| Q1 2017 | put | Decrease | -36.69% | -8.58K shares | 414.14K | $39.42 | 14.81K |
| Q4 2016 | put | Increase | 0.00% | 23.39K shares | 1.89M | $42.7 | 23.39K |
| Q4 2016 | call | Increase | 0.00% | 11.15K shares | 2.32M | $42.7 | 11.15K |
| Q4 2016 | share | Decrease | -41.03% | -769.74K shares | -38.46M | $42.7 | 1.10M |
| Q3 2016 | share | Increase | +125.31% | 1.04M shares | 51.02M | $41.1 | 1.87M |
| Q2 2016 | share | Decrease | -53.62% | -962.59K shares | -50.59M | $43.72 | 832.69K |
| Q1 2016 | share | Increase | +0.05% | 985 shares | 14.15M | $41.9 | 1.79M |