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BNP PARIBAS ARBITRAGE, SNC
> AXDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Accelerate Diagnostics, Inc | AXDX | 3,102 | 0 | 2,513,000 | 342,000 | $810.12 |
03/31/2023 | Accelerate Diagnostics, Inc | AXDX | 3,102 | -569 | 2,171,000 | -421,000 | $699.87 |
12/31/2022 | Accelerate Diagnostics, Inc | AXDX | 3,671 | 0 | 2,592,000 | 2,586,420 | $706.07 |
09/30/2022 | Accelerate Diagnostics, Inc | AXDX | 3,671 | -746 | 5,580 | 1,195 | $1.52 |
06/30/2022 | Accelerate Diagnostics, Inc | AXDX | 4,417 | 1,216 | 4,385 | -4,604,615 | $0.99 |
03/31/2022 | Accelerate Diagnostics, Inc | AXDX | 3,201 | -4,855 | 4,609,000 | 4,566,948 | $1,439.86 |
12/31/2021 | Accelerate Diagnostics, Inc | AXDX | 8,056 | 1,843 | 42,052 | -36,179,948 | $5.22 |
09/30/2021 | Accelerate Diagnostics, Inc | AXDX | 6,213 | 5,008 | 36,222,000 | 36,212,288 | $5,830.03 |
06/30/2021 | Accelerate Diagnostics, Inc | AXDX | 1,205 | -2,957 | 9,712 | -24,916 | $8.06 |
03/31/2021 | Accelerate Diagnostics, Inc | AXDX | 4,162 | -2,883 | 34,628 | -18,773 | $8.32 |
12/31/2020 | Accelerate Diagnostics, Inc | AXDX | 7,045 | -176 | 53,401 | -23,575 | $7.58 |
09/30/2020 | Accelerate Diagnostics, Inc | AXDX | 7,221 | -151,253 | 76,976 | -2,325,490 | $10.66 |
06/30/2020 | Accelerate Diagnostics, Inc | AXDX | 158,474 | -27,008 | 2,402,466 | 857,401 | $15.16 |
03/31/2020 | Accelerate Diagnostics, Inc | AXDX | 185,482 | 181,402 | 1,545,065 | 1,476,113 | $8.33 |
12/31/2019 | Accelerate Diagnostics, Inc | AXDX | 4,080 | -49,233 | 68,952 | -921,070 | $16.90 |
09/30/2019 | Accelerate Diagnostics, Inc | AXDX | 53,313 | 53,313 | 990,022 | 990,022 | $18.57 |
06/30/2019 | Accelerate Diagnostics, Inc | AXDX | 0 | -6,519 | 0 | -137,029 | |
03/31/2019 | Accelerate Diagnostics, Inc | AXDX | 6,519 | 6,498 | 137,029 | 136,787 | $21.02 |
12/31/2018 | Accelerate Diagnostics, Inc | AXDX | 21 | -832 | 242 | -19,334 | $11.52 |
09/30/2018 | Accelerate Diagnostics, Inc | AXDX | 853 | -612 | 19,576 | -13,094 | $22.95 |
06/30/2018 | Accelerate Diagnostics, Inc | AXDX | 1,465 | -5,041 | 32,670 | -148,629,330 | $22.30 |
03/31/2018 | Accelerate Diagnostics, Inc | AXDX | 6,506 | -19,766 | 148,662,000 | 147,973,674 | $22,849.98 |
12/31/2017 | Accelerate Diagnostics, Inc | AXDX | 26,272 | 23,676 | 688,326 | 630,046 | $26.20 |
09/30/2017 | Accelerate Diagnostics, Inc | AXDX | 2,596 | -210 | 58,280 | -18,464 | $22.45 |
06/30/2017 | Accelerate Diagnostics, Inc | AXDX | 2,806 | 2,737 | 76,744 | 75,074 | $27.35 |
03/31/2017 | Accelerate Diagnostics, Inc | AXDX | 69 | -338 | 1,670 | -6,775 | $24.20 |
12/31/2016 | Accelerate Diagnostics, Inc | AXDX | 407 | -1,424 | 8,445 | -49,904,555 | $20.75 |
09/30/2016 | Accelerate Diagnostics, Inc | AXDX | 1,831 | 674 | 49,913 | 33,264 | $27.26 |
06/30/2016 | Accelerate Diagnostics, Inc | AXDX | 1,157 | 1,157 | 16,649 | 16,649 | $14.39 |
03/31/2016 | Accelerate Diagnostics, Inc | AXDX | 0 | -2,651 | 0 | -56,970,000 | |
12/31/2015 | Accelerate Diagnostics, Inc | AXDX | 2,651 | -2,644 | 56,970 | -85,616,030 | $21.49 |
09/30/2015 | Accelerate Diagnostics, Inc | AXDX | 5,295 | 3,253 | 85,673 | -52,618,327 | $16.18 |
06/30/2015 | Accelerate Diagnostics, Inc | AXDX | 2,042 | 1,200 | 52,704 | 33,759 | $25.81 |
03/31/2015 | Accelerate Diagnostics, Inc | AXDX | 842 | 842 | 18,945 | 18,945 | $22.50 |
12/31/2014 | Accelerate Diagnostics, Inc | AXDX | 0 | -1,620 | 0 | -34,798 | |
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