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BNP PARIBAS ARBITRAGE, SNC
> INFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INFINITY PHARMACEUTICALS, INC. | INFI | 7,328 | 0 | 1,543,000 | 371,000 | $210.56 |
03/31/2023 | INFINITY PHARMACEUTICALS, INC. | INFI | 7,328 | -1,166 | 1,172,000 | -3,542,000 | $159.93 |
12/31/2022 | INFINITY PHARMACEUTICALS, INC. | INFI | 8,494 | 789 | 4,714,000 | 4,704,831 | $554.98 |
09/30/2022 | INFINITY PHARMACEUTICALS, INC. | INFI | 7,705 | -9,587 | 9,169 | -1,765 | $1.19 |
06/30/2022 | INFINITY PHARMACEUTICALS, INC. | INFI | 17,292 | 9,431 | 10,934 | -8,951,066 | $0.63 |
03/31/2022 | INFINITY PHARMACEUTICALS, INC. | INFI | 7,861 | -42,917 | 8,962,000 | 8,847,750 | $1,140.06 |
12/31/2021 | INFINITY PHARMACEUTICALS, INC. | INFI | 50,778 | 34,831 | 114,250 | -54,424,750 | $2.25 |
09/30/2021 | INFINITY PHARMACEUTICALS, INC. | INFI | 15,947 | 12,576 | 54,539,000 | 54,528,921 | $3,420.02 |
06/30/2021 | INFINITY PHARMACEUTICALS, INC. | INFI | 3,371 | 3,371 | 10,079 | 10,079 | $2.99 |
03/31/2021 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -1 | 0 | -2 | |
12/31/2020 | INFINITY PHARMACEUTICALS, INC. | INFI | 1 | 0 | 2 | 1 | $2.00 |
09/30/2020 | INFINITY PHARMACEUTICALS, INC. | INFI | 1 | 0 | 1 | 0 | $1.00 |
06/30/2020 | INFINITY PHARMACEUTICALS, INC. | INFI | 1 | 0 | 1 | 0 | $1.00 |
03/31/2020 | INFINITY PHARMACEUTICALS, INC. | INFI | 1 | 0 | 1 | 0 | $1.00 |
12/31/2019 | INFINITY PHARMACEUTICALS, INC. | INFI | 1 | -291 | 1 | -300 | $1.00 |
09/30/2019 | INFINITY PHARMACEUTICALS, INC. | INFI | 292 | 292 | 301 | 301 | $1.03 |
06/30/2019 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -292 | 0 | -549 | |
03/31/2019 | INFINITY PHARMACEUTICALS, INC. | INFI | 292 | 0 | 549 | 204 | $1.88 |
12/31/2018 | INFINITY PHARMACEUTICALS, INC. | INFI | 292 | 0 | 345 | -446 | $1.18 |
09/30/2018 | INFINITY PHARMACEUTICALS, INC. | INFI | 292 | 0 | 791 | 233 | $2.71 |
06/30/2018 | INFINITY PHARMACEUTICALS, INC. | INFI | 292 | 0 | 558 | -612,442 | $1.91 |
03/31/2018 | INFINITY PHARMACEUTICALS, INC. | INFI | 292 | 0 | 613,000 | 612,407 | $2,099.32 |
12/31/2017 | INFINITY PHARMACEUTICALS, INC. | INFI | 292 | -1,463 | 593 | -1,741 | $2.03 |
09/30/2017 | INFINITY PHARMACEUTICALS, INC. | INFI | 1,755 | -2,301 | 2,334 | -4,034 | $1.33 |
06/30/2017 | INFINITY PHARMACEUTICALS, INC. | INFI | 4,056 | 4,034 | 6,368 | 6,297 | $1.57 |
03/31/2017 | INFINITY PHARMACEUTICALS, INC. | INFI | 22 | -21 | 71 | 13 | $3.23 |
12/31/2016 | INFINITY PHARMACEUTICALS, INC. | INFI | 43 | -3,427 | 58 | -5,412,942 | $1.35 |
09/30/2016 | INFINITY PHARMACEUTICALS, INC. | INFI | 3,470 | 1,760 | 5,413 | 3,139 | $1.56 |
06/30/2016 | INFINITY PHARMACEUTICALS, INC. | INFI | 1,710 | 1,710 | 2,274 | 2,274 | $1.33 |
03/31/2016 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -5,606 | 0 | -44,007,000 | |
12/31/2015 | INFINITY PHARMACEUTICALS, INC. | INFI | 5,606 | -4,684 | 44,007 | -86,906,993 | $7.85 |
09/30/2015 | INFINITY PHARMACEUTICALS, INC. | INFI | 10,290 | 6,210 | 86,951 | -44,589,049 | $8.45 |
06/30/2015 | INFINITY PHARMACEUTICALS, INC. | INFI | 4,080 | 2,935 | 44,676 | 28,669 | $10.95 |
03/31/2015 | INFINITY PHARMACEUTICALS, INC. | INFI | 1,145 | 1,145 | 16,007 | 16,007 | $13.98 |
12/31/2014 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -2,871 | 0 | -38,529 | |
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