BNP PARIBAS ARBITRAGE, SNC – Accenture plc Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$1.80M
portfolio value
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -8.27K shares | -10.54M | $257.3 | 405.27K |
| Q3 2022 | put | Decrease | -12.50% | -20 shares | -840.2K | $257.3 | 140 |
| Q3 2022 | call | Decrease | -12.50% | -10 shares | -420.1K | $257.3 | 70 |
| Q2 2022 | share | Increase | 0.00% | 413.54K shares | 114.82M | $277.65 | 413.54K |
| Q2 2022 | put | Increase | 0.00% | 160 shares | 4.44M | $277.65 | 160 |
| Q2 2022 | call | Increase | 0.00% | 80 shares | 2.22M | $277.65 | 80 |
| Q1 2022 | call | Decrease | -100.00% | -187 shares | -7.75M | $337.23 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -561 shares | -23.25M | $337.23 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -341.68K shares | -141.64M | $337.23 | 0 |
| Q4 2021 | call | Increase | +10.00% | 17 shares | 2.31M | $413.83 | 187 |
| Q4 2021 | put | Decrease | -16.14% | -108 shares | 1.85M | $413.83 | 561 |
| Q4 2021 | share | Decrease | -51.33% | -360.33K shares | -82.94M | $413.83 | 341.68K |
| Q3 2021 | call | Increase | +47.83% | 55 shares | 2.04M | $318.98 | 170 |
| Q3 2021 | put | Increase | +8.08% | 50 shares | 3.15M | $318.98 | 669 |
| Q3 2021 | share | Decrease | -16.57% | -139.44K shares | -23.46M | $318.98 | 702.02K |
| Q2 2021 | share | Increase | +469.04% | 693.59K shares | 207.20M | $293.11 | 841.47K |
| Q2 2021 | call | Increase | +12.75% | 13 shares | 572.33K | $293.11 | 115 |
| Q2 2021 | put | Increase | +183.94% | 401 shares | 12.22M | $293.11 | 619 |
| Q1 2021 | share | Decrease | -46.17% | -126.85K shares | -30.91M | $273.82 | 147.87K |
| Q1 2021 | put | Decrease | -26.35% | -78 shares | -1.70M | $273.82 | 218 |
| Q1 2021 | call | Decrease | -18.40% | -23 shares | -447.37K | $273.82 | 102 |
| Q4 2020 | put | Increase | +25.42% | 60 shares | 2.39M | $258.03 | 296 |
| Q4 2020 | call | Decrease | -10.71% | -15 shares | 101.26K | $258.03 | 125 |
| Q4 2020 | share | Decrease | -54.41% | -327.84K shares | -64.41M | $258.03 | 274.73K |
| Q3 2020 | put | Increase | +116.51% | 127 shares | 2.99M | $222.39 | 236 |
| Q3 2020 | call | Increase | +250.00% | 100 shares | 2.30M | $222.39 | 140 |
| Q3 2020 | share | Increase | +14.17% | 74.78K shares | 22.84M | $222.39 | 602.57K |
| Q2 2020 | call | Decrease | -77.14% | -135 shares | -1.99M | $210.53 | 40 |
| Q2 2020 | share | Increase | +122.98% | 291.09K shares | 74.68M | $210.53 | 527.79K |
| Q2 2020 | put | Decrease | -78.42% | -396 shares | -5.90M | $210.53 | 109 |
| Q1 2020 | call | Decrease | -65.69% | -335 shares | -7.88M | $159.32 | 175 |
| Q1 2020 | put | Decrease | -74.08% | -1.44K shares | -32.77M | $159.32 | 505 |
| Q1 2020 | share | Increase | +19.85% | 39.20K shares | -2.94M | $159.32 | 236.69K |
| Q4 2019 | share | Increase | +12.89% | 22.55K shares | 7.93M | $204.7 | 197.48K |
| Q4 2019 | put | Increase | +1.41% | 27 shares | 4.06M | $204.7 | 1.94K |
| Q4 2019 | call | Decrease | -34.45% | -268 shares | -4.22M | $204.7 | 510 |
| Q3 2019 | call | Increase | +53.15% | 270 shares | 5.57M | $186.19 | 778 |
| Q3 2019 | put | Decrease | -4.57% | -92 shares | -243.76K | $186.19 | 1.92K |
| Q3 2019 | share | Decrease | -40.03% | -116.79K shares | -20.25M | $186.19 | 174.93K |
| Q2 2019 | share | Increase | +141.85% | 171.10K shares | 32.66M | $178.85 | 291.72K |
| Q2 2019 | put | Increase | +45.55% | 630 shares | 12.85M | $178.85 | 2.01K |
| Q2 2019 | call | Increase | +100.79% | 255 shares | 4.93M | $178.85 | 508 |
| Q1 2019 | put | Increase | +8.22% | 105 shares | 6.32M | $168.99 | 1.38K |
| Q1 2019 | share | Decrease | -23.63% | -37.32K shares | -1.04M | $168.99 | 120.62K |
| Q1 2019 | call | Increase | +16.59% | 36 shares | 1.39M | $168.99 | 253 |
| Q4 2018 | share | Decrease | -51.71% | -169.15K shares | -33.40M | $135.38 | 157.95K |
| Q4 2018 | put | Increase | +35.96% | 338 shares | 2.02M | $135.38 | 1.27K |
| Q4 2018 | call | Increase | +13.02% | 25 shares | -207.92K | $135.38 | 217 |
| Q3 2018 | call | Increase | +58.68% | 71 shares | 1.28M | $161.91 | 192 |
| Q3 2018 | put | Increase | +7.92% | 69 shares | 1.75M | $161.91 | 940 |
| Q3 2018 | share | Increase | +25.42% | 66.29K shares | 13.00M | $161.91 | 327.10K |
| Q2 2018 | share | Increase | +26.01% | 53.83K shares | 10.89M | $155.63 | 260.81K |
| Q2 2018 | put | Decrease | -98.13% | -45.62K shares | 7.11M | $155.63 | 871 |
| Q2 2018 | call | Decrease | -98.84% | -10.27K shares | 383.03K | $155.63 | 121 |
| Q1 2018 | put | Decrease | -80.60% | -193.2K shares | -29.55M | $144.73 | 46.5K |
| Q1 2018 | call | Decrease | -85.93% | -63.5K shares | -9.71M | $144.73 | 10.4K |
| Q1 2018 | share | Increase | +4.18% | 8.3K shares | 1.35M | $144.73 | 206.97K |
| Q4 2017 | call | Increase | +10308.45% | 73.19K shares | 10.84M | $144.34 | 73.9K |
| Q4 2017 | put | Increase | +10629.63% | 237.46K shares | 36.60M | $144.34 | 239.7K |
| Q4 2017 | share | Decrease | -46.04% | -169.53K shares | -19.31M | $144.34 | 198.67K |
| Q3 2017 | call | 0.00% | 0 shares | 231.69K | $126.13 | 710 | |
| Q3 2017 | put | 0.00% | 0 shares | -207.06K | $126.13 | 2.23K | |
| Q3 2017 | share | Increase | +43.69% | 111.95K shares | 18.04M | $126.13 | 368.20K |
| Q2 2017 | call | Increase | +0.14% | 1 shares | -1.17K | $115.5 | 710 |
| Q2 2017 | share | Decrease | -42.59% | -190.12K shares | -21.81M | $115.5 | 256.25K |
| Q2 2017 | put | Increase | +1.64% | 36 shares | -264.54K | $115.5 | 2.23K |
| Q1 2017 | call | Decrease | -18.79% | -164 shares | 94.84K | $110.79 | 709 |
| Q1 2017 | put | Decrease | -63.68% | -3.85K shares | -341.31K | $110.79 | 2.19K |
| Q1 2017 | share | Increase | +280.38% | 329.02K shares | 39.76M | $110.79 | 446.37K |
| Q4 2016 | call | Increase | 0.00% | 873 shares | 140.24K | $108.25 | 873 |
| Q4 2016 | put | Increase | 0.00% | 6.05K shares | 905.49K | $108.25 | 6.05K |
| Q4 2016 | share | Decrease | -30.02% | -50.34K shares | -6.74M | $108.25 | 117.35K |
| Q3 2016 | share | Increase | +22.35% | 30.63K shares | 4.95M | $111.75 | 167.69K |
| Q2 2016 | share | Increase | +15.69% | 18.58K shares | 1.85M | $103.63 | 137.05K |
| Q1 2016 | share | Increase | +1.98% | 2.29K shares | 1.53M | $104.56 | 118.47K |