TWIN TREE MANAGEMENT, LP – BioNTech SE Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$40.65M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
-9.54%
quarter
BioNTech SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.77% | 38.78K shares | 1.49M | $134.88 | 301.41K |
| Q2 2022 | share | Increase | +164.33% | 163.27K shares | 22.21M | $149.1 | 262.63K |
| Q2 2022 | call | Decrease | -100.00% | -109.3K shares | -18.64M | $149.1 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -351.5K shares | -59.95M | $149.1 | 0 |
| Q1 2022 | put | Decrease | -2.23% | -8K shares | -32.72M | $170.56 | 351.5K |
| Q1 2022 | share | Increase | +7.45% | 6.89K shares | -6.89M | $170.56 | 99.35K |
| Q1 2022 | call | Increase | +80.36% | 48.7K shares | 3.01M | $170.56 | 109.3K |
| Q4 2021 | call | Decrease | -0.16% | -100 shares | -947K | $256.81 | 60.6K |
| Q4 2021 | put | Decrease | -14.61% | -61.5K shares | -22.25M | $256.81 | 359.5K |
| Q4 2021 | share | Increase | +8.54% | 7.27K shares | 581K | $256.81 | 92.46K |
| Q3 2021 | call | Increase | +82.83% | 27.5K shares | 9.13M | $272.99 | 60.7K |
| Q3 2021 | put | Decrease | -11.24% | -53.3K shares | 8.74M | $272.99 | 421K |
| Q3 2021 | share | Increase | +272.61% | 62.32K shares | 18.13M | $272.99 | 85.18K |
| Q2 2021 | share | Decrease | -68.46% | -49.62K shares | -2.79M | $223.88 | 22.86K |
| Q2 2021 | call | Decrease | -72.99% | -89.7K shares | -5.98M | $223.88 | 33.2K |
| Q2 2021 | put | Increase | +27.81% | 103.2K shares | 65.66M | $223.88 | 474.3K |
| Q1 2021 | call | Increase | 0.00% | 122.9K shares | 13.41M | $109.19 | 122.9K |
| Q1 2021 | put | Increase | 0.00% | 371.1K shares | 40.52M | $109.19 | 371.1K |
| Q1 2021 | share | Increase | 0.00% | 72.48K shares | 7.91M | $109.19 | 72.48K |