BNP PARIBAS ARBITRAGE, SNC – Visa Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$8.45M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.85% | -329.11K shares | -88.83M | $177.65 | 1.24M |
| Q3 2022 | put | Decrease | -57.99% | -3.81K shares | -80.51M | $177.65 | 2.76K |
| Q3 2022 | call | Increase | +135.64% | 274 shares | 4.47M | $177.65 | 476 |
| Q2 2022 | share | Increase | 0.00% | 1.57M shares | 310.81M | $196.89 | 1.57M |
| Q2 2022 | put | Increase | 0.00% | 6.58K shares | 129.67M | $196.89 | 6.58K |
| Q2 2022 | call | Increase | 0.00% | 202 shares | 3.97M | $196.89 | 202 |
| Q1 2022 | call | Decrease | -100.00% | -2.59K shares | -56.19M | $221.77 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.98K shares | -108.00M | $221.77 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.53M shares | -333.35M | $221.77 | 0 |
| Q4 2021 | call | Increase | +2.29% | 58 shares | -274.22K | $217.87 | 2.59K |
| Q4 2021 | put | Increase | +8.23% | 379 shares | 5.43M | $217.87 | 4.98K |
| Q4 2021 | share | Decrease | -1.74% | -27.26K shares | -15.36M | $217.87 | 1.53M |
| Q3 2021 | put | Decrease | -13.55% | -722 shares | -21.97M | $222.36 | 4.60K |
| Q3 2021 | share | Decrease | -31.04% | -704.77K shares | -182.11M | $222.36 | 1.56M |
| Q3 2021 | call | Decrease | -8.71% | -242 shares | -8.46M | $222.36 | 2.53K |
| Q2 2021 | share | Decrease | -47.83% | -2.08M shares | -390.51M | $233.09 | 2.27M |
| Q2 2021 | call | Decrease | -18.59% | -634 shares | -7.28M | $233.09 | 2.77K |
| Q2 2021 | put | Increase | +3.68% | 189 shares | 15.76M | $233.09 | 5.32K |
| Q1 2021 | share | Increase | +159.23% | 2.67M shares | 554.18M | $210.77 | 4.35M |
| Q1 2021 | put | Increase | +0.51% | 26 shares | -3.02M | $210.77 | 5.13K |
| Q1 2021 | call | Decrease | -40.98% | -2.36K shares | -54.18M | $210.77 | 3.41K |
| Q4 2020 | put | Increase | +155.60% | 3.11K shares | 71.82M | $217.41 | 5.11K |
| Q4 2020 | call | Increase | +131.44% | 3.28K shares | 76.47M | $217.41 | 5.77K |
| Q4 2020 | share | Increase | +168.83% | 1.05M shares | 242.29M | $217.41 | 1.67M |
| Q3 2020 | put | Increase | +26.50% | 419 shares | 9.45M | $198.46 | 2K |
| Q3 2020 | share | Decrease | -58.45% | -878.45K shares | -165.44M | $198.46 | 624.42K |
| Q3 2020 | call | Increase | +65.69% | 990 shares | 20.82M | $198.46 | 2.49K |
| Q2 2020 | share | Decrease | -34.30% | -784.61K shares | -78.25M | $191.42 | 1.50M |
| Q2 2020 | put | Decrease | -66.53% | -3.14K shares | -45.55M | $191.42 | 1.58K |
| Q2 2020 | call | Decrease | -5.28% | -84 shares | 3.47M | $191.42 | 1.50K |
| Q1 2020 | share | Decrease | -19.98% | -571.30K shares | -168.60M | $159.39 | 2.28M |
| Q1 2020 | call | Decrease | -54.27% | -1.88K shares | -39.73M | $159.39 | 1.59K |
| Q1 2020 | put | Decrease | -43.34% | -3.61K shares | -80.51M | $159.39 | 4.72K |
| Q4 2019 | call | Decrease | -2.55% | -91 shares | 3.96M | $185.61 | 3.47K |
| Q4 2019 | put | Decrease | -9.14% | -838 shares | -1.17M | $185.61 | 8.33K |
| Q4 2019 | share | Increase | +6.19% | 166.69K shares | 74.09M | $185.61 | 2.85M |
| Q3 2019 | call | Increase | +9.38% | 306 shares | 4.76M | $169.63 | 3.57K |
| Q3 2019 | share | Increase | +254.66% | 1.93M shares | 331.33M | $169.63 | 2.69M |
| Q3 2019 | put | Increase | +10.74% | 890 shares | 14.03M | $169.63 | 9.17K |
| Q2 2019 | put | Increase | +36.89% | 2.23K shares | 49.24M | $170.91 | 8.28K |
| Q2 2019 | share | Increase | +67.62% | 306.20K shares | 61.00M | $170.91 | 759.05K |
| Q2 2019 | call | Increase | +12.98% | 375 shares | 11.52M | $170.91 | 3.26K |
| Q1 2019 | call | Decrease | -6.32% | -195 shares | 4.43M | $153.58 | 2.88K |
| Q1 2019 | put | Decrease | -36.37% | -3.45K shares | -30.95M | $153.58 | 6.05K |
| Q1 2019 | share | Increase | +53.19% | 157.24K shares | 31.72M | $153.58 | 452.84K |
| Q4 2018 | put | Increase | +38.62% | 2.64K shares | 22.50M | $129.51 | 9.50K |
| Q4 2018 | call | Increase | +52.45% | 1.06K shares | 10.32M | $129.51 | 3.08K |
| Q4 2018 | share | Decrease | -86.08% | -1.82M shares | -279.70M | $129.51 | 295.60K |
| Q3 2018 | put | Increase | +2.83% | 189 shares | 14.60M | $147.06 | 6.86K |
| Q3 2018 | call | Increase | +35.05% | 525 shares | 10.52M | $147.06 | 2.02K |
| Q3 2018 | share | Increase | +89.21% | 1.00M shares | 170.06M | $147.06 | 2.12M |
| Q2 2018 | share | Increase | +78.33% | 492.92K shares | 73.36M | $129.59 | 1.12M |
| Q2 2018 | put | Decrease | -98.98% | -644.72K shares | 10.43M | $129.59 | 6.67K |
| Q2 2018 | call | Decrease | -98.97% | -144.00K shares | 2.43M | $129.59 | 1.49K |
| Q1 2018 | call | Decrease | -82.77% | -698.8K shares | -78.86M | $116.85 | 145.5K |
| Q1 2018 | put | Decrease | -70.34% | -1.54M shares | -172.51M | $116.85 | 651.4K |
| Q1 2018 | share | Increase | +39.82% | 179.21K shares | 23.95M | $116.85 | 629.33K |
| Q4 2017 | put | Increase | +10014.20% | 2.17M shares | 248.43M | $111.18 | 2.19M |
| Q4 2017 | call | Increase | +9253.05% | 835.27K shares | 84.86M | $111.18 | 844.3K |
| Q4 2017 | share | Decrease | -73.38% | -1.24M shares | -126.62M | $111.18 | 450.11K |
| Q3 2017 | share | Decrease | -17.29% | -353.44K shares | -13.76M | $102.44 | 1.69M |
| Q3 2017 | put | Decrease | -5.64% | -1.29K shares | -751.02K | $102.44 | 21.71K |
| Q3 2017 | call | Decrease | -5.03% | -478 shares | 5.35M | $102.44 | 9.02K |
| Q2 2017 | call | Increase | +6.21% | 556 shares | 1.48M | $91.14 | 9.50K |
| Q2 2017 | put | Decrease | -5.37% | -1.30K shares | -473.34K | $91.14 | 23.01K |
| Q2 2017 | share | Decrease | -36.13% | -1.15M shares | -92.72M | $91.14 | 2.04M |
| Q1 2017 | call | Decrease | -1.92% | -175 shares | 2.31M | $86.21 | 8.94K |
| Q1 2017 | share | Increase | +309.88% | 2.41M shares | 223.51M | $86.21 | 3.20M |
| Q1 2017 | put | Decrease | -15.58% | -4.49K shares | -3.67M | $86.21 | 24.32K |
| Q4 2016 | call | Increase | 0.00% | 9.12K shares | 2.23M | $75.55 | 9.12K |
| Q4 2016 | put | Increase | 0.00% | 28.81K shares | 6.89M | $75.55 | 28.81K |
| Q4 2016 | share | Decrease | -19.77% | -192.47K shares | -19.57M | $75.55 | 780.85K |
| Q3 2016 | share | Increase | +32.79% | 240.33K shares | 26.12M | $79.91 | 973.33K |
| Q2 2016 | share | Decrease | -36.27% | -417.11K shares | -33.59M | $71.55 | 733K |
| Q1 2016 | share | Increase | +184.59% | 745.97K shares | 56.61M | $73.64 | 1.15M |