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BNP PARIBAS ARBITRAGE, SNC > BAX

DateNameTickerSharesChangeValueChangePrice
06/30/2023BAXTER INTERNATIONAL INCBAX300,112-180,57113,673,103,000-5,823,399,000$45,560.00
03/31/2023BAXTER INTERNATIONAL INCBAX480,683162,63519,496,502,0003,285,595,000$40,560.00
12/31/2022BAXTER INTERNATIONAL INCBAX318,04833,55216,210,907,00016,195,584,045$50,970.00
09/30/2022BAXTER INTERNATIONAL INCBAX284,496-98,95115,322,955-9,305,846$53.86
06/30/2022BAXTER INTERNATIONAL INCBAX383,44755,47024,628,801-25,406,708,199$64.23
03/31/2022BAXTER INTERNATIONAL INCBAX327,977191,63725,431,337,00025,419,633,574$77,540.00
12/31/2021BAXTER INTERNATIONAL INCBAX136,340-114,38111,703,426-20,153,786,574$85.84
09/30/2021BAXTER INTERNATIONAL INCBAX250,72161,04720,165,490,00020,150,221,243$80,430.00
06/30/2021BAXTER INTERNATIONAL INCBAX189,674-77,40115,268,757-7,256,349$80.50
03/31/2021BAXTER INTERNATIONAL INCBAX267,075154,15722,525,10613,464,566$84.34
12/31/2020BAXTER INTERNATIONAL INCBAX112,918-177,3789,060,540-14,285,064$80.24
09/30/2020BAXTER INTERNATIONAL INCBAX290,296-380,66223,345,604-34,423,880$80.42
06/30/2020BAXTER INTERNATIONAL INCBAX670,958398,19957,769,48435,624,181$86.10
03/31/2020BAXTER INTERNATIONAL INCBAX272,759163,38822,145,30312,999,700$81.19
12/31/2019BAXTER INTERNATIONAL INCBAX109,371-87,5889,145,603-8,082,401$83.62
09/30/2019BAXTER INTERNATIONAL INCBAX196,959196,95917,228,00417,228,004$87.47
06/30/2019BAXTER INTERNATIONAL INCBAX0-227,7640-18,519,491 
03/31/2019BAXTER INTERNATIONAL INCBAX227,764-167,54118,519,491-7,499,484$81.31
12/31/2018BAXTER INTERNATIONAL INCBAX395,305-866,90126,018,975-71,284,486$65.82
09/30/2018BAXTER INTERNATIONAL INCBAX1,262,206571,48797,303,46146,300,770$77.09
06/30/2018BAXTER INTERNATIONAL INCBAX690,7191,32551,002,691-44,787,183,309$73.84
03/31/2018BAXTER INTERNATIONAL INCBAX689,394390,17644,838,186,00044,818,844,548$65,040.00
12/31/2017BAXTER INTERNATIONAL INCBAX299,218-442,90019,341,452-27,226,454$64.64
09/30/2017BAXTER INTERNATIONAL INCBAX742,118-146,06146,567,906-7,202,451$62.75
06/30/2017BAXTER INTERNATIONAL INCBAX888,179540,04353,770,35735,716,023$60.54
03/31/2017BAXTER INTERNATIONAL INCBAX348,136172,59518,054,33410,270,846$51.86
12/31/2016BAXTER INTERNATIONAL INCBAX175,541117,5537,783,488-2,752,445,512$44.34
09/30/2016BAXTER INTERNATIONAL INCBAX57,988-2,223,0422,760,229-100,387,722$47.60
06/30/2016BAXTER INTERNATIONAL INCBAX2,281,0302,013,786103,147,951-10,875,236,049$45.22
03/31/2016BAXTER INTERNATIONAL INCBAX267,244160,95910,978,384-4,043,794,616$41.08
12/31/2015BAXTER INTERNATIONAL INCBAX106,285-288,5184,054,773-12,965,223,227$38.15
09/30/2015BAXTER INTERNATIONAL INCBAX394,803218,26412,969,278-12,332,402,722$32.85
06/30/2015BAXTER INTERNATIONAL INCBAX176,539-16,84812,345,372-901,638$69.93
03/31/2015BAXTER INTERNATIONAL INCBAX193,387-103,87813,247,010-21,773,304,990$68.50
12/31/2014BAXTER INTERNATIONAL INCBAX297,2653,52621,786,552-21,059,859,448$73.29
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