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BNP PARIBAS ARBITRAGE, SNC
> MGTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Magenta Therapeutics, Inc. | MGTA | 4,474 | -406 | 3,391,000 | -487,000 | $757.93 |
03/31/2023 | Magenta Therapeutics, Inc. | MGTA | 4,880 | -855 | 3,878,000 | 1,613,000 | $794.67 |
12/31/2022 | Magenta Therapeutics, Inc. | MGTA | 5,735 | 544 | 2,265,000 | 2,257,681 | $394.94 |
09/30/2022 | Magenta Therapeutics, Inc. | MGTA | 5,191 | -22,643 | 7,319 | -26,082 | $1.41 |
06/30/2022 | Magenta Therapeutics, Inc. | MGTA | 27,834 | 23,171 | 33,401 | -13,489,599 | $1.20 |
03/31/2022 | Magenta Therapeutics, Inc. | MGTA | 4,663 | -1,969 | 13,523,000 | 13,493,620 | $2,900.06 |
12/31/2021 | Magenta Therapeutics, Inc. | MGTA | 6,632 | 1,165 | 29,380 | -39,770,620 | $4.43 |
09/30/2021 | Magenta Therapeutics, Inc. | MGTA | 5,467 | 4,447 | 39,800,000 | 39,790,024 | $7,280.04 |
06/30/2021 | Magenta Therapeutics, Inc. | MGTA | 1,020 | -2,199 | 9,976 | -28,137 | $9.78 |
03/31/2021 | Magenta Therapeutics, Inc. | MGTA | 3,219 | -605 | 38,113 | 8,133 | $11.84 |
12/31/2020 | Magenta Therapeutics, Inc. | MGTA | 3,824 | -1,038 | 29,980 | -3,082 | $7.84 |
09/30/2020 | Magenta Therapeutics, Inc. | MGTA | 4,862 | 4,206 | 33,062 | 28,135 | $6.80 |
06/30/2020 | Magenta Therapeutics, Inc. | MGTA | 656 | -5,309 | 4,927 | -32,533 | $7.51 |
03/31/2020 | Magenta Therapeutics, Inc. | MGTA | 5,965 | 3,700 | 37,460 | 3,123 | $6.28 |
12/31/2019 | Magenta Therapeutics, Inc. | MGTA | 2,265 | -305 | 34,337 | 7,969 | $15.16 |
09/30/2019 | Magenta Therapeutics, Inc. | MGTA | 2,570 | 2,570 | 26,368 | 26,368 | $10.26 |
06/30/2019 | Magenta Therapeutics, Inc. | MGTA | 0 | -3,014 | 0 | -49,641 | |
03/31/2019 | Magenta Therapeutics, Inc. | MGTA | 3,014 | 3,014 | 49,641 | 49,641 | $16.47 |
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