HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q3 2020
Shares 90,916 Value ($000) $3,749,376 Avg Close — Range —
Q2 2020
Shares 196,573 Value ($000) $6,811,254 Avg Close — Range —
Q1 2020
Shares 474,577 Value ($000) $13,492,224 Avg Close — Range —
Q4 2019
Shares 503,293 Value ($000) $20,242,444 Avg Close — Range —
Q3 2019
Shares 408,868 Value ($000) $16,017,404 Avg Close — Range —
Q2 2019
Shares 392,590 Value ($000) $15,813,525 Avg Close — Range —
Q1 2019
Shares 260,405 Value ($000) $11,288,557 Avg Close — Range —
Q4 2018
Shares 214,479 Value ($000) $8,047,252 Avg Close — Range —
Q3 2018
Shares 391,386 Value ($000) $16,747,407 Avg Close — Range —
Q2 2018
Shares 225,203 Value ($000) $9,658,957 Avg Close — Range —
Q1 2018
Shares 93,653 Value ($000) $3,553,195 Avg Close — Range —
Q4 2017
Shares 338,951 Value ($000) $13,568,209 Avg Close — Range —
Q3 2017
Shares 243,782 Value ($000) $8,793,217 Avg Close — Range —
Q2 2017
Shares 328,000 Value ($000) $10,046,640 Avg Close — Range —
Q1 2017
Shares 279,106 Value ($000) $11,476,839 Avg Close — Range —
Q4 2016
Shares 213,602 Value ($000) $9,080,221 Avg Close — Range —
Q3 2016
Shares 242,697 Value ($000) $7,761,450 Avg Close — Range —
Q2 2016
Shares 206,401 Value ($000) $7,186,883 Avg Close — Range —
Q1 2016
Shares 189,740 Value ($000) $6,274,702 Avg Close — Range —
Q4 2015
Shares 196,379 Value ($000) $5,897,262 Avg Close — Range —
Q3 2015
Shares 207,711 Value ($000) $5,944,689 Avg Close — Range —
Q2 2015
Shares 93,256 Value ($000) $3,280,746 Avg Close — Range —
Q1 2015
Shares 83,249 Value ($000) $2,594,039 Avg Close — Range —
Q4 2014
Shares 56,083 Value ($000) $1,653,888 Avg Close — Range —
Q3 2014
Shares 25,772 Value ($000) $702,545 Avg Close — Range —
Q2 2014
Shares 7,200 Value ($000) $204,408 Avg Close — Range —