Alliance Data Systems Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 318k | 47.58 |
| 2024-06-30 | $9.3M | 209k | 44.56 |
| 2024-03-31 | $16M | 439k | 37.24 |
| 2023-12-31 | $12M | 352k | 32.94 |
| 2023-09-30 | $16M | 474k | 34.20 |
| 2023-06-30 | $16M | 498k | 31.39 |
| 2023-03-31 | $14M | 457k | 30.32 |
| 2022-12-31 | $15M | 397k | 37.66 |
| 2022-09-30 | $12M | 370k | 31.45 |
| 2022-06-30 | $10M | 269k | 37.06 |
| 2022-03-31 | $10M | 179k | 56.15 |
| 2021-12-31 | $2.0M | 30k | 66.57 |
| 2021-09-30 | $2.2M | 53k | 41.98 |
| 2021-06-30 | $11M | 101k | 104.19 |
| 2021-03-31 | $2.3M | 21k | 112.09 |
| 2020-12-31 | $1.9M | 25k | 74.10 |
| 2020-09-30 | $2.2M | 53k | 41.98 |
| 2020-06-30 | $2.6M | 58k | 45.12 |
| 2020-03-31 | $2.2M | 66k | 33.65 |
| 2019-12-31 | $4.9M | 43k | 112.20 |
| 2019-09-30 | $1.2M | 9.5k | 128.13 |
| 2019-06-30 | $1.2M | 8.4k | 140.13 |
| 2019-03-31 | $626k | 3.6k | 174.98 |
| 2018-12-31 | $19M | 125k | 150.08 |
| 2018-09-30 | $27M | 114k | 236.16 |
| 2018-06-30 | $7.7M | 33k | 233.20 |
| 2018-03-31 | $14M | 64k | 212.86 |
| 2017-12-31 | $4.1M | 16k | 253.48 |
| 2017-09-30 | $20M | 92k | 221.55 |
| 2017-06-30 | $7.9M | 31k | 256.69 |
| 2017-03-31 | $11M | 44k | 249.00 |
| 2016-12-31 | $8.7M | 38k | 228.50 |
| 2016-09-30 | $985k | 4.6k | 214.53 |
| 2016-06-30 | $1.5M | 7.9k | 195.92 |
| 2016-03-31 | $3.8M | 17k | 220.00 |
| 2015-12-31 | $485k | 1.8k | 276.57 |
| 2015-09-30 | $3.5M | 14k | 258.98 |
| 2015-06-30 | $3.3M | 11k | 291.94 |
| 2015-03-31 | $2.0M | 6.7k | 296.25 |
| 2014-12-31 | $8.6M | 30k | 286.05 |
| 2014-09-30 | $6.3M | 25k | 248.27 |
| 2014-06-30 | $5.0M | 18k | 281.25 |
| 2014-03-31 | $6.7M | 28k | 241.90 |
| 2013-12-31 | $18M | 33k | 551.62 |
| 2013-09-30 | $2.4M | 12k | 211.47 |
| 2013-06-30 | $2.7B | 12M | 227.19 |
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