Square Inc cl a shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $191M | 2.5M | 77.35 |
| 2023-09-30 | $23M | 530k | 44.26 |
| 2023-06-30 | $93M | 1.4M | 66.57 |
| 2023-03-31 | $197M | 2.9M | 68.65 |
| 2022-12-31 | $208M | 3.3M | 62.84 |
| 2022-06-30 | $87M | 1.4M | 61.46 |
| 2022-03-31 | $69M | 506k | 135.60 |
| 2021-12-31 | $42M | 258k | 161.51 |
| 2021-09-30 | $28M | 175k | 162.55 |
| 2021-06-30 | $35M | 145k | 243.80 |
| 2021-03-31 | $34M | 147k | 227.05 |
| 2020-12-31 | $46M | 213k | 217.64 |
| 2020-09-30 | $28M | 175k | 162.55 |
| 2020-06-30 | $23M | 220k | 104.94 |
| 2020-03-31 | $16M | 305k | 52.38 |
| 2019-12-31 | $18M | 291k | 62.56 |
| 2019-09-30 | $12M | 189k | 61.95 |
| 2019-06-30 | $8.4M | 116k | 72.53 |
| 2019-03-31 | $11M | 142k | 74.92 |
| 2018-12-31 | $11M | 189k | 56.09 |
| 2018-09-30 | $11M | 112k | 99.01 |
| 2018-06-30 | $6.0M | 98k | 61.64 |
| 2018-03-31 | $2.6M | 53k | 49.20 |
| 2017-12-31 | $5.9M | 171k | 34.67 |
| 2017-09-30 | $689k | 24k | 28.81 |
| 2017-06-30 | $24M | 1.0M | 23.46 |
| 2017-03-31 | $22M | 1.3M | 17.28 |
| 2016-12-31 | $76k | 5.6k | 13.63 |
| 2016-09-30 | $77k | 6.6k | 11.66 |
| 2016-06-30 | $41k | 4.6k | 9.05 |
| 2016-03-31 | $64k | 4.2k | 15.28 |
More positions owned by Bnp Paribas Arbitrage, Snc
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