TWIN TREE MANAGEMENT, LP – AstraZeneca PLC Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$37.82M
portfolio value
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 689.81K shares | 37.82M | $54.84 | 689.81K |
| Q2 2022 | call | Decrease | -100.00% | -718.8K shares | -47.68M | $66.07 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -1.69M shares | -112.35M | $66.07 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -180.73K shares | -11.99M | $66.07 | 0 |
| Q1 2022 | put | Increase | +156.53% | 1.03M shares | 73.89M | $66.34 | 1.69M |
| Q1 2022 | call | Increase | +349.81% | 559K shares | 38.37M | $66.34 | 718.8K |
| Q1 2022 | share | Increase | 0.00% | 180.73K shares | 11.99M | $66.34 | 180.73K |
| Q4 2021 | call | 0.00% | 0 shares | -290K | $58.47 | 159.8K | |
| Q4 2021 | share | Decrease | -100.00% | -20.66K shares | -1.24M | $58.47 | 0 |
| Q4 2021 | put | Decrease | -50.69% | -678.6K shares | -41.95M | $58.47 | 660.2K |
| Q3 2021 | share | Decrease | -92.04% | -238.83K shares | -14.30M | $60.06 | 20.66K |
| Q3 2021 | put | Increase | +29.02% | 301.1K shares | 18.25M | $60.06 | 1.33M |
| Q3 2021 | call | Decrease | -54.73% | -193.2K shares | -11.54M | $60.06 | 159.8K |
| Q2 2021 | put | Increase | +200.26% | 692.1K shares | 44.97M | $59.44 | 1.03M |
| Q2 2021 | call | 0.00% | 0 shares | 3.59M | $59.44 | 353K | |
| Q2 2021 | share | Increase | +495.87% | 215.94K shares | 13.37M | $59.44 | 259.49K |
| Q1 2021 | share | Decrease | -25.04% | -14.54K shares | -739K | $49.34 | 43.54K |
| Q1 2021 | put | Increase | +246.64% | 245.9K shares | 12.19M | $49.34 | 345.6K |
| Q1 2021 | call | Increase | 0.00% | 353K shares | 17.55M | $49.34 | 353K |
| Q4 2020 | share | Decrease | -25.55% | -19.93K shares | -1.37M | $48.68 | 58.09K |
| Q4 2020 | put | 0.00% | 0 shares | -480K | $48.68 | 99.7K | |
| Q3 2020 | put | Increase | 0.00% | 99.7K shares | 5.46M | $53.37 | 99.7K |
| Q3 2020 | share | Decrease | -61.53% | -124.80K shares | -6.45M | $53.37 | 78.03K |
| Q2 2020 | share | Increase | 0.00% | 202.83K shares | 10.72M | $51.1 | 202.83K |
| Q1 2020 | put | Decrease | -100.00% | -16K shares | -798K | $43.15 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -4.17K shares | -208K | $43.15 | 0 |
| Q4 2019 | put | Increase | 0.00% | 16K shares | 798K | $47.17 | 16K |
| Q4 2019 | share | Increase | 0.00% | 4.17K shares | 208K | $47.17 | 4.17K |
| Q3 2019 | share | Decrease | -100.00% | -41.61K shares | -1.71M | $42.17 | 0 |
| Q2 2019 | share | Increase | +909.56% | 37.49K shares | 1.55M | $38.66 | 41.61K |
| Q1 2019 | share | Decrease | -44.60% | -3.31K shares | -116K | $37.87 | 4.12K |
| Q4 2018 | share | Decrease | -98.09% | -383.11K shares | -15.17M | $34.78 | 7.44K |
| Q4 2018 | put | Decrease | -100.00% | -100.7K shares | -3.98M | $34.78 | 0 |
| Q3 2018 | put | Increase | 0.00% | 100.7K shares | 3.98M | $36.23 | 100.7K |
| Q3 2018 | share | Increase | +184.00% | 253.03K shares | 10.62M | $36.23 | 390.55K |
| Q2 2018 | put | Decrease | -100.00% | -71.1K shares | -2.48M | $31.79 | 0 |
| Q2 2018 | share | Decrease | -50.73% | -141.59K shares | -4.93M | $31.79 | 137.52K |
| Q1 2018 | call | Decrease | -100.00% | -182.5K shares | -6.33M | $31.66 | 0 |
| Q1 2018 | share | Increase | 0.00% | 279.11K shares | 9.76M | $31.66 | 279.11K |
| Q1 2018 | put | Decrease | -73.04% | -192.6K shares | -6.66M | $31.66 | 71.1K |
| Q4 2017 | share | Decrease | -100.00% | -102.88K shares | -3.48M | $30.56 | 0 |
| Q4 2017 | call | Decrease | -18.42% | -41.2K shares | -1.24M | $30.56 | 182.5K |
| Q4 2017 | put | Decrease | -67.77% | -554.4K shares | -18.56M | $30.56 | 263.7K |
| Q3 2017 | call | Increase | 0.00% | 223.7K shares | 7.57M | $29.84 | 223.7K |
| Q3 2017 | put | Increase | +572.23% | 696.4K shares | 23.56M | $29.84 | 818.1K |
| Q3 2017 | share | Decrease | -84.60% | -565.23K shares | -19.29M | $29.84 | 102.88K |
| Q2 2017 | share | Increase | +86.51% | 309.89K shares | 11.62M | $29.58 | 668.11K |
| Q2 2017 | put | Increase | +1421.25% | 113.7K shares | 3.9M | $29.58 | 121.7K |
| Q2 2017 | call | Decrease | -100.00% | -75.3K shares | -2.34M | $29.58 | 0 |
| Q1 2017 | put | Increase | 0.00% | 8K shares | 249K | $27.02 | 8K |
| Q1 2017 | call | Increase | 0.00% | 75.3K shares | 2.34M | $27.02 | 75.3K |
| Q1 2017 | share | Increase | 0.00% | 358.21K shares | 11.15M | $27.02 | 358.21K |
| Q4 2016 | share | Decrease | -100.00% | -33.10K shares | -1.08M | $22.97 | 0 |
| Q3 2016 | share | Increase | 0.00% | 33.10K shares | 1.08M | $27.63 | 33.10K |
| Q3 2016 | call | Decrease | -100.00% | -44.8K shares | -1.35M | $27.63 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -16.99K shares | -479K | $25.05 | 0 |
| Q2 2016 | call | Increase | 0.00% | 44.8K shares | 1.35M | $25.05 | 44.8K |
| Q1 2016 | share | Increase | +166.95% | 10.62K shares | 263K | $23.37 | 16.99K |