TELEFONICA S A

Ticker: TELFY CUSIP: 879382208 Class: SPONSORED ADR

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

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

Q4 2025
Shares 17,377 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 13,261 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 16,766 Value ($000) $71,088 Avg Close — Range —
Q3 2021
Shares 11,024 Value ($000) $51,923 Avg Close — Range —
Q2 2021
Shares 10,101 Value ($000) $47,475 Avg Close — Range —
Q1 2021
Shares 567 Value ($000) $2,569 Avg Close — Range —
Q4 2020
Shares 597 Value ($000) $2,412 Avg Close — Range —
Q3 2020
Shares 153 Value ($000) $526 Avg Close — Range —
Q2 2020
Shares 681 Value ($000) $3,282 Avg Close — Range —
Q1 2020
Shares 559 Value ($000) $2,555 Avg Close — Range —
Q4 2019
Shares 4,909 Value ($000) $34,216 Avg Close — Range —
Q3 2019
Shares 4,421 Value ($000) $33,600 Avg Close — Range —
Q2 2019
Shares 4,137 Value ($000) $34,296 Avg Close — Range —
Q1 2019
Shares 9,395 Value ($000) $78,542 Avg Close — Range —
Q4 2018
Shares 68,019 Value ($000) $575,441 Avg Close — Range —
Q3 2018
Shares 16,652 Value ($000) $130,885 Avg Close — Range —
Q2 2018
Shares 32,917 Value ($000) $280,782 Avg Close — Range —
Q1 2018
Shares 18,583 Value ($000) $183,414 Avg Close — Range —
Q4 2017
Shares 2,492 Value ($000) $24,123 Avg Close — Range —
Q3 2017
Shares 3,028 Value ($000) $32,672 Avg Close — Range —
Q2 2017
Shares 21,212 Value ($000) $220,393 Avg Close — Range —
Q1 2017
Shares 14,884 Value ($000) $166,552 Avg Close — Range —
Q4 2016
Shares 52,468 Value ($000) $482,706 Avg Close — Range —
Q3 2016
Shares 15,545 Value ($000) $156,694 Avg Close — Range —
Q2 2016
Shares 17,889 Value ($000) $169,588 Avg Close — Range —
Q1 2016
Shares 6,195 Value ($000) $68,950 Avg Close — Range —
Q4 2015
Shares 2,274 Value ($000) $25,150 Avg Close — Range —
Q3 2015
Shares 3,016 Value ($000) $36,313 Avg Close — Range —
Q2 2015
Shares 1,615 Value ($000) $22,933 Avg Close — Range —
Q1 2015
Shares 936,226 Value ($000) $13,434,843 Avg Close — Range —
Q4 2014
Shares 938,026 Value ($000) $13,329,350 Avg Close — Range —
Q3 2014
Shares 1,228,804 Value ($000) $18,886,609 Avg Close — Range —
Q2 2014
Shares 909,656 Value ($000) $15,609,697 Avg Close — Range —
Q1 2014
Shares 909,656 Value ($000) $15,236,700 Avg Close — Range —
Q4 2013
Shares 909,656 Value ($000) $14,863,800 Avg Close — Range —
Q3 2013
Shares 909,656 Value ($000) $14,081,500 Avg Close — Range —
Q2 2013
Shares 462,778 Value ($000) $5,928,190 Avg Close — Range —