MINT TOWER CAPITAL MANAGEMENT B.V. – AbbVie Inc. Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$4.96M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.27% | -100 shares | -716K | $134.21 | 37K |
| Q3 2022 | share | Increase | 0.00% | 4.00K shares | 538K | $134.21 | 4.00K |
| Q2 2022 | put | Decrease | -27.97% | -14.6K shares | -2.70M | $153.16 | 37.6K |
| Q2 2022 | call | Increase | +85.50% | 17.1K shares | 2.44M | $153.16 | 37.1K |
| Q1 2022 | call | Decrease | -30.56% | -8.8K shares | -658K | $162.11 | 20K |
| Q1 2022 | put | Increase | +267.61% | 38K shares | 6.53M | $162.11 | 52.2K |
| Q4 2021 | share | Decrease | -100.00% | -3.53K shares | -382K | $135.93 | 0 |
| Q4 2021 | call | Increase | +54.84% | 10.2K shares | 1.89M | $135.93 | 28.8K |
| Q4 2021 | put | Decrease | -33.33% | -7.1K shares | -375K | $135.93 | 14.2K |
| Q3 2021 | call | Increase | +15.53% | 2.5K shares | 192K | $106.6 | 18.6K |
| Q3 2021 | share | Increase | +20705.88% | 3.52K shares | 380K | $106.6 | 3.53K |
| Q3 2021 | put | Increase | +13.30% | 2.5K shares | 180K | $106.6 | 21.3K |
| Q2 2021 | put | Decrease | -43.88% | -14.7K shares | -1.46M | $110.09 | 18.8K |
| Q2 2021 | share | Increase | 0.00% | 17 shares | 2K | $110.09 | 17 |
| Q2 2021 | call | Decrease | -50.76% | -16.6K shares | -1.68M | $110.09 | 16.1K |
| Q1 2021 | call | Increase | +172.50% | 20.7K shares | 2.22M | $104.49 | 32.7K |
| Q1 2021 | put | Increase | +97.06% | 16.5K shares | 1.78M | $104.49 | 33.5K |
| Q4 2020 | call | Increase | 0.00% | 12K shares | 1.27M | $102.27 | 12K |
| Q4 2020 | put | Increase | 0.00% | 17K shares | 1.8M | $102.27 | 17K |
| Q2 2020 | call | Decrease | -100.00% | -39K shares | -2.92M | $91.35 | 0 |
| Q1 2020 | call | Decrease | -26.97% | -14.4K shares | -1.8M | $69.88 | 39K |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -4.42M | $69.88 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 641K | $80.14 | 50K | |
| Q4 2019 | call | Decrease | -2.91% | -1.6K shares | 563K | $80.14 | 53.4K |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 3.78M | $67.55 | 50K |
| Q3 2019 | call | Increase | 0.00% | 55K shares | 4.16M | $67.55 | 55K |