BNP PARIBAS ARBITRAGE, SA
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $131,720,832 | 1,046,400 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $899,027 | 7,142 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $423,203 | 3,362 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $96,916,807 | 683,620 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $28,354 | 200 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $404,322 | 2,852 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,249,406 | 10,191 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $70,030,591 | 571,212 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $355,045 | 2,896 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $868,191 | 9,525 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $66,552,443 | 730,142 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $220,301 | 2,417 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $10,222,771 | 181,997 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $10,153,738 | 192,554 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $11,973,084 | 237,011 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $7,973,628 | 178,468 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $6,811,665 | 183,373 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $5,699,998 | 166,141 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $10,252,080 | 368,172 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $2,624,389 | 130,921 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $14,031 | 700 | Shares | Defined | 2020-05-13 |