MINT TOWER CAPITAL MANAGEMENT B.V. – The Kraft Heinz Company Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$1.43M
portfolio value
The Kraft Heinz Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -2.78% | -1.3K shares | -268K | $33.35 | 45.5K |
Q3 2022 | call | Decrease | -14.20% | -7.1K shares | -476K | $33.35 | 42.9K |
Q2 2022 | call | Decrease | -39.61% | -32.8K shares | -1.35M | $38.14 | 50K |
Q2 2022 | put | Increase | +42.68% | 14K shares | 493K | $38.14 | 46.8K |
Q1 2022 | put | Decrease | -13.23% | -5K shares | -65K | $39.39 | 32.8K |
Q1 2022 | call | Increase | +119.05% | 45K shares | 1.90M | $39.39 | 82.8K |
Q1 2022 | share | Decrease | -100.00% | -2.8K shares | -101K | $39.39 | 0 |
Q4 2021 | share | Increase | 0.00% | 2.8K shares | 101K | $35.66 | 2.8K |
Q4 2021 | put | Increase | 0.00% | 37.8K shares | 1.35M | $35.66 | 37.8K |
Q4 2021 | call | Increase | 0.00% | 37.8K shares | 1.35M | $35.66 | 37.8K |
Q1 2020 | put | Decrease | -100.00% | -35.1K shares | -1.12M | $22.87 | 0 |
Q1 2020 | share | Decrease | -100.00% | -8.04K shares | -258K | $22.87 | 0 |
Q1 2020 | call | Decrease | -100.00% | -30K shares | -964K | $22.87 | 0 |
Q4 2019 | share | Increase | 0.00% | 8.04K shares | 258K | $29.12 | 8.04K |
Q4 2019 | call | Increase | 0.00% | 30K shares | 964K | $29.12 | 30K |
Q4 2019 | put | Increase | 0.00% | 35.1K shares | 1.12M | $29.12 | 35.1K |