AERIE PHARMACEUTICALS INC

CUSIP: 00771V108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 8,992 Value ($000) $63,124 Avg Close Range
Q3 2021
Shares 7,591 Value ($000) $86,537 Avg Close Range
Q2 2021
Shares 1,659 Value ($000) $26,561 Avg Close Range
Q1 2021
Shares 4,870 Value ($000) $87,027 Avg Close Range
Q4 2020
Shares 7,076 Value ($000) $95,597 Avg Close Range
Q3 2020
Shares 8,601 Value ($000) $101,234 Avg Close Range
Q2 2020
Shares 2,390 Value ($000) $35,276 Avg Close Range
Q1 2020
Shares 14,154 Value ($000) $191,079 Avg Close Range
Q4 2019
Shares 6,030 Value ($000) $145,745 Avg Close Range
Q3 2019
Shares 7,610 Value ($000) $146,264 Avg Close Range
Q2 2019
Shares 4,984 Value ($000) $147,277 Avg Close Range
Q1 2019
Shares 8,482 Value ($000) $402,895 Avg Close Range
Q4 2018
Shares 1,045 Value ($000) $37,724 Avg Close Range
Q3 2018
Shares 2,256 Value ($000) $138,857 Avg Close Range
Q2 2018
Shares 1,969 Value ($000) $133,006 Avg Close Range
Q1 2018
Shares 7,379 Value ($000) $400,311 Avg Close Range
Q4 2017
Shares 6,926 Value ($000) $413,828 Avg Close Range
Q3 2017
Shares 3,706 Value ($000) $180,112 Avg Close Range
Q2 2017
Shares 3,711 Value ($000) $195,013 Avg Close Range
Q1 2017
Shares 132 Value ($000) $5,986 Avg Close Range
Q4 2016
Shares 463 Value ($000) $17,525 Avg Close Range
Q3 2016
Shares 1,660 Value ($000) $62,648 Avg Close Range
Q2 2016
Shares 937 Value ($000) $16,491 Avg Close Range
Q4 2015
Shares 2,016 Value ($000) $49,090 Avg Close Range
Q3 2015
Shares 4,538 Value ($000) $80,504 Avg Close Range
Q2 2015
Shares 1,707 Value ($000) $30,129 Avg Close Range
Q1 2015
Shares 247 Value ($000) $7,741 Avg Close Range
Q3 2014
Shares 762 Value ($000) $15,766 Avg Close Range
Q2 2014
Shares 149 Value ($000) $3,691 Avg Close Range
Q1 2014
Shares 13 Value ($000) $204 Avg Close Range
Q4 2013
Shares 95 Value ($000) $1,706 Avg Close Range