MAGELLAN HEALTH INC

CUSIP: 559079207 Class: USD

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

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

Q4 2021
Shares 23,253 Value ($000) $2,208,802 Avg Close Range
Q3 2021
Shares 43,871 Value ($000) $4,148,003 Avg Close Range
Q2 2021
Shares 37,465 Value ($000) $3,529,203 Avg Close Range
Q1 2021
Shares 21,680 Value ($000) $2,021,443 Avg Close Range
Q4 2020
Shares 19,958 Value ($000) $1,653,321 Avg Close Range
Q3 2020
Shares 25,602 Value ($000) $1,940,120 Avg Close Range
Q2 2020
Shares 1,874 Value ($000) $136,765 Avg Close Range
Q1 2020
Shares 9,221 Value ($000) $443,622 Avg Close Range
Q4 2019
Shares 7,620 Value ($000) $596,265 Avg Close Range
Q3 2019
Shares 4,070 Value ($000) $252,747 Avg Close Range
Q2 2019
Shares 4,479 Value ($000) $332,476 Avg Close Range
Q1 2019
Shares 5,633 Value ($000) $371,327 Avg Close Range
Q4 2018
Shares 2,195 Value ($000) $124,874 Avg Close Range
Q3 2018
Shares 3,247 Value ($000) $233,946 Avg Close Range
Q2 2018
Shares 4,760 Value ($000) $456,722 Avg Close Range
Q1 2018
Shares 7,855 Value ($000) $841,270 Avg Close Range
Q4 2017
Shares 25,180 Value ($000) $2,431,129 Avg Close Range
Q3 2017
Shares 13,197 Value ($000) $1,138,901 Avg Close Range
Q2 2017
Shares 102,622 Value ($000) $7,481,144 Avg Close Range
Q1 2017
Shares 6,055 Value ($000) $418,098 Avg Close Range
Q4 2016
Shares 5,919 Value ($000) $445,405 Avg Close Range
Q3 2016
Shares 5,363 Value ($000) $288,154 Avg Close Range
Q2 2016
Shares 12,083 Value ($000) $794,699 Avg Close Range
Q1 2016
Shares 5,387 Value ($000) $365,939 Avg Close Range
Q4 2015
Shares 7,594 Value ($000) $468,246 Avg Close Range
Q3 2015
Shares 10,886 Value ($000) $603,411 Avg Close Range
Q2 2015
Shares 7,898 Value ($000) $553,413 Avg Close Range
Q1 2015
Shares 5,417 Value ($000) $383,632 Avg Close Range
Q4 2014
Shares 2,004 Value ($000) $120,300 Avg Close Range
Q3 2014
Shares 8,595 Value ($000) $470,404 Avg Close Range
Q2 2014
Shares 8,030 Value ($000) $499,787 Avg Close Range
Q1 2014
Shares 6,450 Value ($000) $372,294 Avg Close Range
Q4 2013
Shares 350 Value ($000) $20,969 Avg Close Range
Q3 2013
Shares 7,352 Value ($000) $440,826 Avg Close Range
Q2 2013
Shares 9,395 Value ($000) $526,872 Avg Close Range