ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

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

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

Q2 2021
Shares 316,030 Value ($000) $58,057,871 Avg Close — Range —
Q1 2021
Shares 236,235 Value ($000) $36,122,694 Avg Close — Range —
Q4 2020
Shares 500,310 Value ($000) $78,168,434 Avg Close — Range —
Q3 2020
Shares 305,154 Value ($000) $34,918,772 Avg Close — Range —
Q2 2020
Shares 329,973 Value ($000) $37,036,170 Avg Close — Range —
Q1 2020
Shares 191,635 Value ($000) $17,206,907 Avg Close — Range —
Q4 2019
Shares 246,598 Value ($000) $26,669,574 Avg Close — Range —
Q3 2019
Shares 139,864 Value ($000) $13,698,280 Avg Close — Range —
Q2 2019
Shares 378,010 Value ($000) $49,511,750 Avg Close — Range —
Q1 2019
Shares 86,221 Value ($000) $11,655,355 Avg Close — Range —
Q4 2018
Shares 51,612 Value ($000) $5,024,945 Avg Close — Range —
Q3 2018
Shares 165,868 Value ($000) $23,057,311 Avg Close — Range —
Q2 2018
Shares 375,310 Value ($000) $46,594,736 Avg Close — Range —
Q1 2018
Shares 133,488 Value ($000) $14,878,572 Avg Close — Range —
Q4 2017
Shares 150,803 Value ($000) $18,034,531 Avg Close — Range —
Q3 2017
Shares 135,497 Value ($000) $19,008,873 Avg Close — Range —
Q2 2017
Shares 44,698 Value ($000) $5,438,405 Avg Close — Range —
Q1 2017
Shares 189,631 Value ($000) $22,990,862 Avg Close — Range —
Q4 2016
Shares 43,391 Value ($000) $5,308,889 Avg Close — Range —
Q3 2016
Shares 193,437 Value ($000) $23,703,770 Avg Close — Range —
Q2 2016
Shares 129,063 Value ($000) $15,069,397 Avg Close — Range —
Q1 2016
Shares 158,178 Value ($000) $22,021,542 Avg Close — Range —
Q4 2015
Shares 113,751 Value ($000) $21,698,004 Avg Close — Range —
Q3 2015
Shares 17,136 Value ($000) $2,679,899 Avg Close — Range —
Q2 2015
Shares 160,740 Value ($000) $29,056,971 Avg Close — Range —
Q1 2015
Shares 221,221 Value ($000) $38,337,600 Avg Close — Range —
Q4 2014
Shares 222,053 Value ($000) $41,086,466 Avg Close — Range —
Q3 2014
Shares 199,795 Value ($000) $33,130,009 Avg Close — Range —
Q2 2014
Shares 114,493 Value ($000) $17,889,531 Avg Close — Range —
Q1 2014
Shares 205,945 Value ($000) $32,580,500 Avg Close — Range —
Q4 2013
Shares 339,200 Value ($000) $45,134,000 Avg Close — Range —
Q3 2013
Shares 332,907 Value ($000) $38,670,500 Avg Close — Range —
Q2 2013
Shares 130,062 Value ($000) $11,996,900 Avg Close — Range —