Tilray shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Tilray (TLRY) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Tilray
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Quarterly reported holdings in Tilray by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 1.1M | 2.47 |
| 2023-12-31 | $3.5M | 1.5M | 2.30 |
| 2023-09-30 | $6.1M | 2.6M | 2.39 |
| 2023-06-30 | $2.2M | 1.4M | 1.56 |
| 2023-03-31 | $2.3M | 917k | 2.53 |
| 2022-12-31 | $34k | 13k | 2.69 |
| 2022-09-30 | $3.1M | 1.1M | 2.75 |
| 2022-06-30 | $1.4M | 455k | 3.12 |
| 2022-03-31 | $3.1M | 404k | 7.77 |
| 2021-12-31 | $169 | 24 | 7.04 |
| 2021-09-30 | $15 | 3 | 5.00 |
| 2021-06-30 | $141k | 7.8k | 18.08 |
| 2021-03-31 | $23k | 1.0k | 22.73 |
| 2020-12-31 | $24 | 3 | 8.33 |
| 2020-09-30 | $15 | 3 | 5.00 |
| 2020-06-30 | $21 | 3 | 7.00 |
| 2020-03-31 | $35k | 5.2k | 6.88 |
| 2019-12-31 | $188k | 11k | 17.13 |
| 2019-09-30 | $609k | 25k | 24.74 |
| 2019-06-30 | $2.4M | 52k | 46.56 |
| 2019-03-31 | $354k | 5.4k | 65.52 |
| 2018-12-31 | $646k | 9.2k | 70.54 |