TUDOR INVESTMENT CORP ET AL – Ball Corporation Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$0
portfolio value
Ball Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -6K shares | -412K | $48.32 | 0 |
| Q3 2022 | share | Increase | 0.00% | 154.61K shares | 7.47M | $48.32 | 154.61K |
| Q3 2022 | put | Decrease | -100.00% | -6.8K shares | -469K | $48.32 | 0 |
| Q2 2022 | put | Increase | 0.00% | 6.8K shares | 469K | $68.77 | 6.8K |
| Q2 2022 | share | Decrease | -100.00% | -17.59K shares | -1.58M | $0 | 0 |
| Q2 2022 | call | Increase | 0.00% | 6K shares | 412K | $68.77 | 6K |
| Q1 2022 | share | Increase | 0.00% | 17.59K shares | 1.58M | $90 | 17.59K |
| Q4 2021 | put | Decrease | -100.00% | -4K shares | -360K | $95.45 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -5.3K shares | -477K | $95.45 | 0 |
| Q3 2021 | call | Increase | 0.00% | 5.3K shares | 477K | $89.78 | 5.3K |
| Q3 2021 | put | Increase | 0.00% | 4K shares | 360K | $89.78 | 4K |
| Q3 2021 | share | Decrease | -100.00% | -60.20K shares | -4.87M | $89.78 | 0 |
| Q2 2021 | share | Increase | 0.00% | 60.20K shares | 4.87M | $80.68 | 60.20K |
| Q1 2021 | share | Decrease | -100.00% | -23.66K shares | -2.20M | $84.23 | 0 |
| Q4 2020 | share | Increase | 0.00% | 23.66K shares | 2.20M | $92.46 | 23.66K |
| Q1 2020 | share | Decrease | -100.00% | -10.63K shares | -688K | $63.8 | 0 |
| Q4 2019 | share | Decrease | -77.52% | -36.67K shares | -2.75M | $63.68 | 10.63K |
| Q3 2019 | share | Increase | 0.00% | 47.31K shares | 3.44M | $71.53 | 47.31K |
| Q3 2016 | call | Decrease | -100.00% | -20.4K shares | -737K | $39.2 | 0 |
| Q2 2016 | call | Increase | 0.00% | 20.4K shares | 737K | $34.52 | 20.4K |