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BNP PARIBAS ARBITRAGE, SNC > GOOG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alphabet Inc.GOOG3,251,058969,124393,280,486,000155,959,350,000$120,970.00
03/31/2023Alphabet Inc.GOOG2,281,934-380,348237,321,136,0001,096,854,000$104,000.00
12/31/2022Alphabet Inc.GOOG2,662,282-2,336,116236,224,282,000235,745,547,054$88,730.00
09/30/2022Alphabet Inc.GOOG4,998,3984,877,479478,734,946214,230,679$95.78
06/30/2022Alphabet Inc.GOOG120,91942,956264,504,267-217,485,374,733$2,187.45
03/31/2022Alphabet Inc.GOOG77,9632,682217,749,879,000217,532,046,651$2,792,990.00
12/31/2021Alphabet Inc.GOOG75,28119,162217,832,349-149,356,699,651$2,893.59
09/30/2021Alphabet Inc.GOOG56,119-131,347149,574,532,000149,104,682,215$2,665,310.00
06/30/2021Alphabet Inc.GOOG187,46667,696469,849,785222,089,970$2,506.32
03/31/2021Alphabet Inc.GOOG119,77047,127247,759,815120,497,996$2,068.63
12/31/2020Alphabet Inc.GOOG72,643-199,532127,261,819-272,726,561$1,751.88
09/30/2020Alphabet Inc.GOOG272,17588,289399,988,380140,045,292$1,469.60
06/30/2020Alphabet Inc.GOOG183,88682,311259,943,088141,830,662$1,413.61
03/31/2020Alphabet Inc.GOOG101,57544,437118,112,42641,717,777$1,162.81
12/31/2019Alphabet Inc.GOOG57,138-62,26076,394,649-69,151,513$1,337.02
09/30/2019Alphabet Inc.GOOG119,398119,398145,546,162145,546,162$1,219.00
06/30/2019Alphabet Inc.GOOG0-145,8900-171,174,196 
03/31/2019Alphabet Inc.GOOG145,89035,199171,174,19656,541,489$1,173.31
12/31/2018Alphabet Inc.GOOG110,691-1,076,998114,632,707-1,302,838,484$1,035.61
09/30/2018Alphabet Inc.GOOG1,187,68989,3271,417,471,191192,083,626$1,193.47
06/30/2018Alphabet Inc.GOOG1,098,362128,9041,225,387,565-999,051,682,435$1,115.65
03/31/2018Alphabet Inc.GOOG969,458-182,2401,000,277,070,000999,071,933,212$1,031,790.00
12/31/2017Alphabet Inc.GOOG1,151,698-322,6311,205,136,788-208,910,682$1,046.40
09/30/2017Alphabet Inc.GOOG1,474,32984,5011,414,047,470151,069,076$959.11
06/30/2017Alphabet Inc.GOOG1,389,828513,6121,262,978,394536,104,649$908.73
03/31/2017Alphabet Inc.GOOG876,21619,340726,873,74565,519,696$829.56
12/31/2016Alphabet Inc.GOOG856,87647,309661,354,049-628,606,963,951$771.82
09/30/2016Alphabet Inc.GOOG809,567136,228629,268,318163,250,412$777.29
06/30/2016Alphabet Inc.GOOG673,339-6,929466,017,906-506,299,634,094$692.10
03/31/2016Alphabet Inc.GOOG680,268244,303506,765,652-330,338,355,348$744.95
12/31/2015Alphabet Inc.GOOG435,965435,965330,845,121330,845,121$758.88
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