CELGENE CORP

CUSIP: 151020104 Class: COM

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

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

Q3 2019
Shares 572,196 Value ($000) $56,819,062 Avg Close Range
Q2 2019
Shares 1,063,140 Value ($000) $98,276,662 Avg Close Range
Q1 2019
Shares 1,159,219 Value ($000) $109,360,721 Avg Close Range
Q4 2018
Shares 2,854,910 Value ($000) $182,971,182 Avg Close Range
Q3 2018
Shares 811,008 Value ($000) $72,577,106 Avg Close Range
Q2 2018
Shares 1,232,356 Value ($000) $97,873,714 Avg Close Range
Q1 2018
Shares 865,341 Value ($000) $77,197,071 Avg Close Range
Q4 2017
Shares 543,331 Value ($000) $56,702,024 Avg Close Range
Q3 2017
Shares 1,327,657 Value ($000) $193,598,955 Avg Close Range
Q2 2017
Shares 1,372,037 Value ($000) $178,186,442 Avg Close Range
Q1 2017
Shares 1,231,320 Value ($000) $153,213,267 Avg Close Range
Q4 2016
Shares 307,401 Value ($000) $35,581,665 Avg Close Range
Q3 2016
Shares 488,072 Value ($000) $51,018,166 Avg Close Range
Q2 2016
Shares 295,813 Value ($000) $29,176,036 Avg Close Range
Q1 2016
Shares 398,495 Value ($000) $39,885,363 Avg Close Range
Q4 2015
Shares 192,464 Value ($000) $23,049,488 Avg Close Range
Q3 2015
Shares 178,008 Value ($000) $19,255,125 Avg Close Range
Q2 2015
Shares 422,944 Value ($000) $48,951,538 Avg Close Range
Q1 2015
Shares 727,997 Value ($000) $83,923,494 Avg Close Range
Q4 2014
Shares 803,362 Value ($000) $89,864,073 Avg Close Range
Q3 2014
Shares 830,321 Value ($000) $78,697,822 Avg Close Range
Q2 2014
Shares 501,571 Value ($000) $43,074,915 Avg Close Range
Q1 2014
Shares 445,350 Value ($000) $65,470,900 Avg Close Range
Q4 2013
Shares 781,155 Value ($000) $131,992,000 Avg Close Range
Q3 2013
Shares 762,799 Value ($000) $117,578,000 Avg Close Range
Q2 2013
Shares 319,983 Value ($000) $37,431,600 Avg Close Range