TWIN TREE MANAGEMENT, LP – Thermo Fisher Scientific Inc. Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$39.09M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
-6.64%
quarter
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +801.57% | 68.53K shares | 34.45M | $507.19 | 77.08K |
| Q2 2022 | share | Increase | 0.00% | 8.55K shares | 4.64M | $543.28 | 8.55K |
| Q2 2022 | call | Decrease | -100.00% | -30K shares | -17.72M | $543.28 | 0 |
| Q1 2022 | call | Decrease | -39.52% | -19.6K shares | -15.37M | $590.65 | 30K |
| Q1 2022 | put | Decrease | -100.00% | -46.1K shares | -30.76M | $590.65 | 0 |
| Q4 2021 | call | Increase | +42.12% | 14.7K shares | 13.15M | $665.45 | 49.6K |
| Q4 2021 | put | Increase | +7.71% | 3.3K shares | 6.30M | $665.45 | 46.1K |
| Q3 2021 | call | Decrease | -87.28% | -239.4K shares | -118.43M | $571.33 | 34.9K |
| Q3 2021 | put | Decrease | -59.47% | -62.8K shares | -28.81M | $571.33 | 42.8K |
| Q2 2021 | call | Increase | +12.74% | 31K shares | 27.33M | $504.24 | 274.3K |
| Q2 2021 | share | Decrease | -100.00% | -37.94K shares | -17.31M | $504.24 | 0 |
| Q2 2021 | put | Decrease | -32.18% | -50.1K shares | -17.78M | $504.24 | 105.6K |
| Q1 2021 | put | Increase | +855.21% | 139.4K shares | 63.46M | $455.92 | 155.7K |
| Q1 2021 | share | Increase | 0.00% | 37.94K shares | 17.31M | $455.92 | 37.94K |
| Q1 2021 | call | Increase | +976.55% | 220.7K shares | 100.51M | $455.92 | 243.3K |
| Q4 2020 | call | Decrease | -52.62% | -25.1K shares | -10.53M | $465.04 | 22.6K |
| Q4 2020 | put | Increase | +2228.57% | 15.6K shares | 7.28M | $465.04 | 16.3K |
| Q3 2020 | put | Decrease | -94.40% | -11.8K shares | -4.22M | $440.61 | 700 |
| Q3 2020 | call | Decrease | -75.98% | -150.9K shares | -50.9M | $440.61 | 47.7K |
| Q2 2020 | share | Decrease | -100.00% | -51.09K shares | -14.48M | $361.41 | 0 |
| Q2 2020 | put | Decrease | -89.13% | -102.5K shares | -28.08M | $361.41 | 12.5K |
| Q2 2020 | call | Increase | +141.90% | 116.5K shares | 48.67M | $361.41 | 198.6K |
| Q1 2020 | share | Increase | 0.00% | 51.09K shares | 14.48M | $282.69 | 51.09K |
| Q1 2020 | put | Decrease | -60.03% | -172.7K shares | -60.85M | $282.69 | 115K |
| Q1 2020 | call | Decrease | -27.28% | -30.8K shares | -13.39M | $282.69 | 82.1K |
| Q4 2019 | put | Increase | +4466.67% | 281.4K shares | 91.63M | $323.59 | 287.7K |
| Q4 2019 | share | Decrease | -100.00% | -1.00K shares | -293K | $323.59 | 0 |
| Q4 2019 | call | Increase | +2354.35% | 108.3K shares | 35.33M | $323.59 | 112.9K |
| Q3 2019 | share | Increase | 0.00% | 1.00K shares | 293K | $289.95 | 1.00K |
| Q3 2019 | call | Increase | 0.00% | 4.6K shares | 1.34M | $289.95 | 4.6K |
| Q3 2019 | put | Increase | 0.00% | 6.3K shares | 1.83M | $289.95 | 6.3K |
| Q2 2019 | put | Decrease | -100.00% | -19.4K shares | -5.31M | $292.16 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -2.6K shares | -582K | $272.12 | 0 |
| Q1 2019 | put | Decrease | -63.33% | -33.5K shares | -6.52M | $272.12 | 19.4K |
| Q1 2019 | share | Decrease | -100.00% | -9.03K shares | -2.02M | $272.12 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.03K shares | 2.02M | $222.32 | 9.03K |
| Q4 2018 | put | Decrease | -67.26% | -108.7K shares | -27.60M | $222.32 | 52.9K |
| Q4 2018 | call | Decrease | -86.10% | -16.1K shares | -3.98M | $222.32 | 2.6K |
| Q3 2018 | put | Increase | +30.96% | 38.2K shares | 13.88M | $242.31 | 161.6K |
| Q3 2018 | share | Decrease | -100.00% | -31.78K shares | -6.58M | $242.31 | 0 |
| Q3 2018 | call | Decrease | -80.96% | -79.5K shares | -15.77M | $242.31 | 18.7K |
| Q2 2018 | call | Increase | 0.00% | 98.2K shares | 20.34M | $205.49 | 98.2K |
| Q2 2018 | put | Increase | +405.74% | 99K shares | 20.52M | $205.49 | 123.4K |
| Q2 2018 | share | Increase | +352.00% | 24.74K shares | 5.13M | $205.49 | 31.78K |
| Q1 2018 | put | Increase | 0.00% | 24.4K shares | 5.03M | $204.65 | 24.4K |
| Q1 2018 | share | Increase | 0.00% | 7.03K shares | 1.45M | $204.65 | 7.03K |
| Q1 2017 | call | Decrease | -100.00% | -37.7K shares | -5.31M | $151.77 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -9.3K shares | -1.31M | $151.77 | 0 |
| Q4 2016 | put | Decrease | -94.60% | -162.8K shares | -26.06M | $139.28 | 9.3K |
| Q4 2016 | call | Decrease | -78.36% | -136.5K shares | -22.38M | $139.28 | 37.7K |
| Q3 2016 | call | Increase | +588.54% | 148.9K shares | 23.97M | $156.85 | 174.2K |
| Q3 2016 | share | Decrease | -100.00% | -10.09K shares | -1.49M | $156.85 | 0 |
| Q3 2016 | put | Increase | +211.78% | 116.9K shares | 19.21M | $156.85 | 172.1K |
| Q2 2016 | call | Increase | +56.17% | 9.1K shares | 1.44M | $145.56 | 25.3K |
| Q2 2016 | put | Increase | +59.08% | 20.5K shares | 3.24M | $145.56 | 55.2K |
| Q2 2016 | share | Increase | 0.00% | 10.09K shares | 1.49M | $145.56 | 10.09K |
| Q1 2016 | call | Decrease | -51.93% | -17.5K shares | -2.48M | $139.34 | 16.2K |
| Q1 2016 | put | Decrease | -65.40% | -65.6K shares | -9.31M | $139.34 | 34.7K |
| Q1 2016 | share | Decrease | -100.00% | -572 shares | -81K | $139.34 | 0 |