BNP PARIBAS ARBITRAGE, SNC – Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
2.69M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -179.4K | 100 | ||
| Q3 2022 | share | Decrease | -4.39% | -46.25K shares | -31.38M | 1.00M | |
| Q3 2022 | put | Increase | +66.67% | 100 shares | 2.42M | 250 | |
| Q2 2022 | put | Increase | 0.00% | 150 shares | 4.31M | 150 | |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 2.87M | 100 | |
| Q2 2022 | share | Increase | 0.00% | 1.05M shares | 303.10M | 1.05M | |
| Q1 2022 | put | Decrease | -100.00% | -260 shares | -9.00M | 0 | |
| Q1 2022 | share | Decrease | -100.00% | -192.55K shares | -66.70M | 0 | |
| Q4 2021 | call | Decrease | -100.00% | -266 shares | -7.80M | 0 | |
| Q4 2021 | share | Increase | +56.06% | 69.16K shares | 30.50M | 192.55K | |
| Q4 2021 | put | Decrease | -12.75% | -38 shares | 264.45K | 260 | |
| Q3 2021 | put | Increase | +8.36% | 23 shares | 792.47K | 298 | |
| Q3 2021 | share | Decrease | -62.84% | -208.63K shares | -59.78M | 123.39K | |
| Q3 2021 | call | 0.00% | 0 shares | 113.84K | 266 | ||
| Q2 2021 | put | 0.00% | 0 shares | 246.4K | 275 | ||
| Q2 2021 | call | 0.00% | 0 shares | 238.33K | 266 | ||
| Q2 2021 | share | Increase | +276.22% | 243.77K shares | 71.26M | 332.02K | |
| Q1 2021 | call | Decrease | -8.28% | -24 shares | -190.06K | 266 | |
| Q1 2021 | put | Decrease | -21.88% | -77 shares | -1.57M | 275 | |
| Q1 2021 | share | Increase | +56.13% | 31.72K shares | 9.82M | 88.25K | |
| Q4 2020 | put | Increase | +206.09% | 237 shares | 6.53M | 352 | |
| Q4 2020 | share | Decrease | -84.62% | -311.02K shares | -72.63M | 56.52K | |
| Q4 2020 | call | Increase | +262.50% | 210 shares | 5.73M | 290 | |
| Q3 2020 | put | 0.00% | 0 shares | 299.23K | 115 | ||
| Q3 2020 | share | Increase | +324.40% | 280.94K shares | 69.15M | 367.55K | |
| Q3 2020 | call | 0.00% | 0 shares | 208.16K | 80 | ||
| Q2 2020 | put | Increase | +43.75% | 35 shares | 1.05M | 115 | |
| Q2 2020 | share | Decrease | -89.32% | -724.00K shares | -121.86M | 86.60K | |
| Q2 2020 | call | 0.00% | 0 shares | 312.88K | 80 | ||
| Q1 2020 | call | Decrease | -63.47% | -139 shares | -3.27M | 80 | |
| Q1 2020 | share | Increase | +121.10% | 443.98K shares | 62.18M | 810.61K | |
| Q1 2020 | put | Increase | +48.15% | 26 shares | 234.34K | 80 | |
| Q4 2019 | share | Decrease | -29.45% | -153.04K shares | -22.61M | 366.62K | |
| Q4 2019 | call | Increase | +32.73% | 54 shares | 1.46M | 219 | |
| Q4 2019 | put | Increase | 0.00% | 54 shares | 1.14M | 54 | |
| Q3 2019 | share | Increase | +198.17% | 345.38K shares | 65.67M | 519.66K | |
| Q3 2019 | call | Decrease | -42.31% | -121 shares | -2.54M | 165 | |
| Q2 2019 | share | Increase | 0.00% | 174.28K shares | 34.99M | 174.28K | |
| Q2 2019 | call | Increase | 0.00% | 286 shares | 5.74M | 286 |