BNP PARIBAS ARBITRAGE, SNC: QGEN [Rocket]

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BNP PARIBAS ARBITRAGE, SNC > QGEN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	QIAGEN N.V.	QGEN	1,084,208	649,370	48,821,886,000	28,849,777,000	$45,030.00
03/31/2023	QIAGEN N.V.	QGEN	434,838	114,800	19,972,109,000	4,011,814,000	$45,930.00
12/31/2022	QIAGEN N.V.	QGEN	320,038	32,858	15,960,295,000	15,948,440,210	$49,870.00
09/30/2022	QIAGEN N.V.	QGEN	287,180	22,876	11,854,790	-620,359	$41.28
06/30/2022	QIAGEN N.V.	QGEN	264,304	19,826	12,475,149	-11,966,946,851	$47.20
03/31/2022	QIAGEN N.V.	QGEN	244,478	34,737	11,979,422,000	11,967,764,595	$49,000.00
12/31/2021	QIAGEN N.V.	QGEN	209,741	-2,847	11,657,405	-10,974,890,595	$55.58
09/30/2021	QIAGEN N.V.	QGEN	212,588	-66,455	10,986,548,000	10,973,047,900	$51,680.00
06/30/2021	QIAGEN N.V.	QGEN	279,043	26,633	13,500,100	1,210,257	$48.38
03/31/2021	QIAGEN N.V.	QGEN	252,410	-53,950	12,289,843	-3,901,283	$48.69
12/31/2020	QIAGEN N.V.	QGEN	306,360	133,117	16,191,126	7,137,447	$52.85
09/30/2020	QIAGEN N.V.	QGEN	173,243	28,618	9,053,679	2,862,283	$52.26
06/30/2020	QIAGEN N.V.	QGEN	144,625	-59,501	6,191,396	-2,300,246	$42.81
03/31/2020	QIAGEN N.V.	QGEN	204,126	-47,241	8,491,642	-4,563	$41.60
12/31/2019	QIAGEN N.V.	QGEN	251,367	57,406	8,496,205	2,101,311	$33.80
09/30/2019	QIAGEN N.V.	QGEN	193,961	193,961	6,394,894	6,394,894	$32.97
06/30/2019	QIAGEN N.V.	QGEN	0	-359,320	0	-14,617,138
03/31/2019	QIAGEN N.V.	QGEN	359,320	172,895	14,617,138	8,194,797	$40.68
12/31/2018	QIAGEN N.V.	QGEN	186,425	130,673	6,422,341	4,310,455	$34.45
09/30/2018	QIAGEN N.V.	QGEN	55,752	29,700	2,111,886	1,169,846	$37.88
06/30/2018	QIAGEN N.V.	QGEN	26,052	3,738	942,040	-720,022,960	$36.16
03/31/2018	QIAGEN N.V.	QGEN	22,314	1,579	720,965,000	720,323,666	$32,309.98
12/31/2017	QIAGEN N.V.	QGEN	20,735	1,260	641,334	27,871	$30.93
09/30/2017	QIAGEN N.V.	QGEN	19,475	-2,288	613,463	-116,250	$31.50
06/30/2017	QIAGEN N.V.	QGEN	21,763	1,742	729,713	149,705	$33.53
03/31/2017	QIAGEN N.V.	QGEN	20,021	20,021	580,008	580,008	$28.97
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