BNP PARIBAS ARBITRAGE, SNC – Wells Fargo & Company Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$12.93M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 1.11K shares | 2.03M | $40.22 | 1.89M |
| Q3 2022 | put | Increase | +9.85% | 1.07K shares | 5.47M | $40.22 | 12.01K |
| Q3 2022 | call | Increase | +16.94% | 466 shares | 2.16M | $40.22 | 3.21K |
| Q2 2022 | share | Increase | 0.00% | 1.89M shares | 74.28M | $39.17 | 1.89M |
| Q2 2022 | put | Increase | 0.00% | 10.93K shares | 42.82M | $39.17 | 10.93K |
| Q2 2022 | call | Increase | 0.00% | 2.75K shares | 10.77M | $39.17 | 2.75K |
| Q1 2022 | put | Decrease | -100.00% | -8.44K shares | -40.50M | $48.46 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.75M shares | -84.01M | $48.46 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -4.34K shares | -20.84M | $48.46 | 0 |
| Q4 2021 | call | Decrease | -47.41% | -3.91K shares | -17.49M | $48.1 | 4.34K |
| Q4 2021 | put | Increase | +100.43% | 4.23K shares | 20.95M | $48.1 | 8.44K |
| Q4 2021 | share | Decrease | -45.34% | -1.45M shares | -64.66M | $48.1 | 1.75M |
| Q3 2021 | put | Increase | +8.28% | 322 shares | 1.93M | $46.23 | 4.21K |
| Q3 2021 | share | Decrease | -31.20% | -1.45M shares | -62.21M | $46.23 | 3.20M |
| Q3 2021 | call | Increase | +15.36% | 1.1K shares | 5.90M | $46.23 | 8.26K |
| Q2 2021 | share | Decrease | -11.81% | -623.43K shares | 4.60M | $44.92 | 4.65M |
| Q2 2021 | call | Increase | +4.33% | 297 shares | 5.61M | $44.92 | 7.16K |
| Q2 2021 | put | Increase | +72.89% | 1.64K shares | 8.82M | $44.92 | 3.89K |
| Q1 2021 | put | Decrease | -76.40% | -7.28K shares | -19.98M | $38.67 | 2.25K |
| Q1 2021 | share | Increase | +82.32% | 2.38M shares | 118.88M | $38.67 | 5.27M |
| Q1 2021 | call | Decrease | -41.47% | -4.86K shares | -8.57M | $38.67 | 6.86K |
| Q4 2020 | call | Increase | +142.71% | 6.89K shares | 24.03M | $29.78 | 11.73K |
| Q4 2020 | share | Decrease | -13.74% | -461.32K shares | 8.47M | $29.78 | 2.89M |
| Q4 2020 | put | Decrease | -0.66% | -63 shares | 6.21M | $29.78 | 9.53K |
| Q3 2020 | call | Increase | +9.34% | 413 shares | 47.18K | $23.09 | 4.83K |
| Q3 2020 | share | Increase | +1.76% | 58.11K shares | -5.52M | $23.09 | 3.35M |
| Q3 2020 | put | Decrease | -1.39% | -135 shares | -2.35M | $23.09 | 9.59K |
| Q2 2020 | put | Decrease | -49.49% | -9.53K shares | -30.38M | $25.04 | 9.73K |
| Q2 2020 | share | Increase | +67.47% | 1.32M shares | 27.91M | $25.04 | 3.29M |
| Q2 2020 | call | Increase | +45.87% | 1.39K shares | 2.61M | $25.04 | 4.42K |
| Q1 2020 | call | Decrease | -24.94% | -1.00K shares | -13.02M | $27.52 | 3.03K |
| Q1 2020 | put | Decrease | -3.93% | -788 shares | -52.59M | $27.52 | 19.26K |
| Q1 2020 | share | Increase | +16.44% | 278.13K shares | -34.48M | $27.52 | 1.96M |
| Q4 2019 | put | Increase | +93.19% | 9.67K shares | 55.53M | $51.05 | 20.05K |
| Q4 2019 | share | Decrease | -20.47% | -435.43K shares | -16.27M | $51.05 | 1.69M |
| Q4 2019 | call | Increase | +185.50% | 2.62K shares | 14.58M | $51.05 | 4.03K |
| Q3 2019 | call | Increase | +22.53% | 260 shares | 1.67M | $47.41 | 1.41K |
| Q3 2019 | share | Decrease | -5.96% | -134.92K shares | 252.69K | $47.41 | 2.12M |
| Q3 2019 | put | Increase | +57.36% | 3.78K shares | 21.14M | $47.41 | 10.38K |
| Q2 2019 | share | Increase | +13.21% | 263.93K shares | 10.49M | $43.99 | 2.26M |
| Q2 2019 | put | Decrease | -22.78% | -1.94K shares | -10.06M | $43.99 | 6.59K |
| Q2 2019 | call | Decrease | -52.06% | -1.25K shares | -6.16M | $43.99 | 1.15K |
| Q1 2019 | share | Decrease | -34.81% | -1.06M shares | -44.69M | $44.49 | 1.99M |
| Q1 2019 | call | Decrease | -17.29% | -503 shares | -1.77M | $44.49 | 2.40K |
| Q1 2019 | put | Decrease | -31.21% | -3.87K shares | -15.94M | $44.49 | 8.54K |
| Q4 2018 | share | Decrease | -33.60% | -1.55M shares | -101.38M | $42.05 | 3.06M |
| Q4 2018 | put | Increase | +96.94% | 6.11K shares | 24.08M | $42.05 | 12.41K |
| Q4 2018 | call | Increase | +34.10% | 740 shares | 2.00M | $42.05 | 2.91K |
| Q3 2018 | call | Increase | +9.71% | 192 shares | 439.48K | $47.57 | 2.17K |
| Q3 2018 | put | Increase | +12.65% | 708 shares | 2.10M | $47.57 | 6.30K |
| Q3 2018 | share | Increase | +107.30% | 2.38M shares | 119.17M | $47.57 | 4.61M |
| Q2 2018 | put | Decrease | -98.59% | -390.10K shares | 10.29M | $49.81 | 5.59K |
| Q2 2018 | call | Decrease | -98.23% | -109.82K shares | 5.10M | $49.81 | 1.97K |
| Q2 2018 | share | Increase | +38.26% | 616.22K shares | 39.04M | $49.81 | 2.22M |
| Q1 2018 | call | Decrease | -90.10% | -1.01M shares | -62.67M | $46.74 | 111.8K |
| Q1 2018 | share | Increase | +8.93% | 132.06K shares | -5.29M | $46.74 | 1.61M |
| Q1 2018 | put | Decrease | -80.11% | -1.59M shares | -99.97M | $46.74 | 395.7K |
| Q4 2017 | share | Decrease | -43.89% | -1.15M shares | -55.62M | $53.78 | 1.47M |
| Q4 2017 | call | Increase | +9538.26% | 1.11M shares | 63.82M | $53.78 | 1.12M |
| Q4 2017 | put | Increase | +9707.76% | 1.96M shares | 119.57M | $53.78 | 1.98M |
| Q3 2017 | call | Increase | +4.30% | 483 shares | -542.14K | $48.55 | 11.72K |
| Q3 2017 | put | Decrease | -10.02% | -2.26K shares | -793.20K | $48.55 | 20.28K |
| Q3 2017 | share | Increase | +28.15% | 578.83K shares | 31.38M | $48.55 | 2.63M |
| Q2 2017 | put | Decrease | -36.87% | -13.16K shares | -488.69K | $48.43 | 22.54K |
| Q2 2017 | share | Decrease | -40.22% | -1.38M shares | -77.52M | $48.43 | 2.05M |
| Q2 2017 | call | Decrease | -10.61% | -1.33K shares | -707.36K | $48.43 | 11.23K |
| Q1 2017 | share | Increase | +89.68% | 1.62M shares | 91.51M | $48.31 | 3.43M |
| Q1 2017 | call | Decrease | -26.41% | -4.51K shares | -1.88M | $48.31 | 12.57K |
| Q1 2017 | put | Decrease | -9.45% | -3.72K shares | -1.82M | $48.31 | 35.71K |
| Q4 2016 | put | Increase | 0.00% | 39.44K shares | 4.24M | $47.51 | 39.44K |
| Q4 2016 | call | Increase | 0.00% | 17.08K shares | 7.85M | $47.51 | 17.08K |
| Q4 2016 | share | Decrease | -3.15% | -59.03K shares | 17.02M | $47.51 | 1.81M |
| Q3 2016 | share | Increase | +1.51% | 27.76K shares | -4.39M | $37.86 | 1.87M |
| Q2 2016 | share | Decrease | -55.59% | -2.30M shares | -113.55M | $40.15 | 1.84M |
| Q1 2016 | share | Increase | +57.86% | 1.52M shares | 57.83M | $40.7 | 4.15M |