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BNP PARIBAS ARBITRAGE, SNC
> MITK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MITEK SYSTEMS INC | MITK | 152,101 | -2,229 | 1,648,775,000 | 168,750,000 | $10,840.00 |
03/31/2023 | MITEK SYSTEMS INC | MITK | 154,330 | 19,433 | 1,480,025,000 | 172,873,000 | $9,590.00 |
12/31/2022 | MITEK SYSTEMS INC | MITK | 134,897 | 134,897 | 1,307,152,000 | 1,307,152,000 | $9,690.00 |
09/30/2022 | MITEK SYSTEMS INC | MITK | 0 | -197,516 | 0 | -1,825,048 | |
06/30/2022 | MITEK SYSTEMS INC | MITK | 197,516 | -17,503 | 1,825,048 | -3,152,503,952 | $9.24 |
03/31/2022 | MITEK SYSTEMS INC | MITK | 215,019 | 4,232 | 3,154,329,000 | 3,150,587,531 | $14,670.00 |
12/31/2021 | MITEK SYSTEMS INC | MITK | 210,787 | 27,377 | 3,741,469 | -3,389,343,531 | $17.75 |
09/30/2021 | MITEK SYSTEMS INC | MITK | 183,410 | 124,321 | 3,393,085,000 | 3,391,946,946 | $18,500.00 |
06/30/2021 | MITEK SYSTEMS INC | MITK | 59,089 | -2,571 | 1,138,054 | 239,051 | $19.26 |
03/31/2021 | MITEK SYSTEMS INC | MITK | 61,660 | -1,091 | 899,003 | -216,710 | $14.58 |
12/31/2020 | MITEK SYSTEMS INC | MITK | 62,751 | 20,210 | 1,115,713 | 573,741 | $17.78 |
09/30/2020 | MITEK SYSTEMS INC | MITK | 42,541 | 11,688 | 541,972 | 245,475 | $12.74 |
06/30/2020 | MITEK SYSTEMS INC | MITK | 30,853 | 11,356 | 296,497 | 142,861 | $9.61 |
03/31/2020 | MITEK SYSTEMS INC | MITK | 19,497 | 15,109 | 153,636 | 120,068 | $7.88 |
12/31/2019 | MITEK SYSTEMS INC | MITK | 4,388 | -1,180 | 33,568 | -20,163 | $7.65 |
09/30/2019 | MITEK SYSTEMS INC | MITK | 5,568 | 5,568 | 53,731 | 53,731 | $9.65 |
06/30/2019 | MITEK SYSTEMS INC | MITK | 0 | -7,027 | 0 | -86,010 | |
03/31/2019 | MITEK SYSTEMS INC | MITK | 7,027 | 7,004 | 86,010 | 85,761 | $12.24 |
12/31/2018 | MITEK SYSTEMS INC | MITK | 23 | -849 | 249 | -5,899 | $10.83 |
09/30/2018 | MITEK SYSTEMS INC | MITK | 872 | 0 | 6,148 | -1,613 | $7.05 |
06/30/2018 | MITEK SYSTEMS INC | MITK | 872 | -103,205 | 7,761 | -770,162,239 | $8.90 |
03/31/2018 | MITEK SYSTEMS INC | MITK | 104,077 | 692 | 770,170,000 | 769,244,704 | $7,400.00 |
12/31/2017 | MITEK SYSTEMS INC | MITK | 103,385 | 100,417 | 925,296 | 897,100 | $8.95 |
09/30/2017 | MITEK SYSTEMS INC | MITK | 2,968 | -144 | 28,196 | 2,055 | $9.50 |
06/30/2017 | MITEK SYSTEMS INC | MITK | 3,112 | 3,050 | 26,141 | 25,729 | $8.40 |
03/31/2017 | MITEK SYSTEMS INC | MITK | 62 | -1,508 | 412 | -9,244 | $6.65 |
12/31/2016 | MITEK SYSTEMS INC | MITK | 1,570 | -636 | 9,656 | -18,278,344 | $6.15 |
09/30/2016 | MITEK SYSTEMS INC | MITK | 2,206 | 1,042 | 18,288 | 10,012 | $8.29 |
06/30/2016 | MITEK SYSTEMS INC | MITK | 1,164 | 1,164 | 8,276 | 8,276 | $7.11 |
12/31/2014 | MITEK SYSTEMS INC | MITK | 0 | -494 | 0 | -1,191 | |
09/30/2014 | MITEK SYSTEMS INC | MITK | 494 | 0 | 1,191 | -1,643,809 | $2.41 |
06/30/2014 | MITEK SYSTEMS INC | MITK | 494 | 494 | 1,645 | 1,645 | $3.33 |
03/31/2014 | MITEK SYSTEMS INC | MITK | 0 | -322 | 0 | -1,913 | |
12/31/2013 | MITEK SYSTEMS INC | MITK | 322 | 322 | 1,913 | 1,913 | $5.94 |
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