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BNP PARIBAS ARBITRAGE, SNC > ZIOP

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alaunos Therapeutics, Inc.ZIOP53,2259,31127,145,000-521,000$510.00
03/31/2023Alaunos Therapeutics, Inc.ZIOP43,914-78827,666,000-1,350,000$630.00
12/31/2022Alaunos Therapeutics, Inc.ZIOP44,702-14,14529,016,00028,914,783$649.10
09/30/2022Alaunos Therapeutics, Inc.ZIOP58,84723,704101,21757,640$1.72
06/30/2022Alaunos Therapeutics, Inc.ZIOP35,14316,58743,577-12,062,423$1.24
03/31/2022Alaunos Therapeutics, Inc.ZIOP18,556-24,01012,106,00012,059,603$652.40
12/31/2021Alaunos Therapeutics, Inc.ZIOP42,5663,77646,397-70,551,603$1.09
09/30/2021Alaunos Therapeutics, Inc.ZIOP38,79029,61970,598,00070,573,789$1,820.01
06/30/2021Alaunos Therapeutics, Inc.ZIOP9,171-57,69424,211-216,503$2.64
03/31/2021Alaunos Therapeutics, Inc.ZIOP66,86539,123240,714170,804$3.60
12/31/2020Alaunos Therapeutics, Inc.ZIOP27,742-20,83569,910-52,504$2.52
09/30/2020Alaunos Therapeutics, Inc.ZIOP48,57729,544122,41459,986$2.52
06/30/2020Alaunos Therapeutics, Inc.ZIOP19,033-63,39062,428-139,508$3.28
03/31/2020Alaunos Therapeutics, Inc.ZIOP82,42361,915201,936105,138$2.45
12/31/2019Alaunos Therapeutics, Inc.ZIOP20,508-6,89196,798-20,470$4.72
09/30/2019Alaunos Therapeutics, Inc.ZIOP27,39927,399117,268117,268$4.28
06/30/2019Alaunos Therapeutics, Inc.ZIOP0-29,6940-114,322 
03/31/2019Alaunos Therapeutics, Inc.ZIOP29,69428,083114,322111,309$3.85
12/31/2018Alaunos Therapeutics, Inc.ZIOP1,611-4,4753,013-16,462$1.87
09/30/2018Alaunos Therapeutics, Inc.ZIOP6,08628019,4751,941$3.20
06/30/2018Alaunos Therapeutics, Inc.ZIOP5,806-22,25617,534-109,985,466$3.02
03/31/2018Alaunos Therapeutics, Inc.ZIOP28,062722110,003,000109,889,812$3,920.00
12/31/2017Alaunos Therapeutics, Inc.ZIOP27,34013,722113,18829,573$4.14
09/30/2017Alaunos Therapeutics, Inc.ZIOP13,618-90683,615-6,724$6.14
06/30/2017Alaunos Therapeutics, Inc.ZIOP14,52413,03390,33980,886$6.22
03/31/2017Alaunos Therapeutics, Inc.ZIOP1,491-6,1519,453-31,432$6.34
12/31/2016Alaunos Therapeutics, Inc.ZIOP7,642-1,54940,885-51,704,115$5.35
09/30/2016Alaunos Therapeutics, Inc.ZIOP9,1914,38451,74525,355$5.63
06/30/2016Alaunos Therapeutics, Inc.ZIOP4,8074,80726,39026,390$5.49
03/31/2016Alaunos Therapeutics, Inc.ZIOP0-13,4290-111,595,000 
12/31/2015Alaunos Therapeutics, Inc.ZIOP13,429-10,366111,595-214,281,405$8.31
09/30/2015Alaunos Therapeutics, Inc.ZIOP23,79514,253214,393-114,289,607$9.01
06/30/2015Alaunos Therapeutics, Inc.ZIOP9,5427,409114,50491,532$12.00
03/31/2015Alaunos Therapeutics, Inc.ZIOP2,1332,13322,97222,972$10.77
12/31/2014Alaunos Therapeutics, Inc.ZIOP0-4,6890-12,379 
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