Twin Tree Management, LP Bio N Tech Se Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Bio N Tech Se stock. As of the latest transaction made, Twin Tree Management, LP holds 5,000 shares of BNTX stock, worth $610,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 2,100 138.1%

Holding current value

$610,600

Previous $168,000 252.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.36 - $124.66 $4.26 Million - $6.78 Million	54,359 Added 16987.19%	54,679 $6.49 Million
Q2 2024 Aug 13, 2024	BUY	$80.36 - $102.87 $25,715 - $32,918	320 New	320 $25,000
Q4 2023 Feb 14, 2024	BUY	$90.91 - $112.75 $11.3 Million - $14 Million	124,202 Added 720.43%	141,442 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$98.5 - $125.08 $38.9 Million - $49.4 Million	-395,296 Reduced 95.82%	17,240 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$102.58 - $129.66 $3.77 Million - $4.76 Million	36,733 Added 9.77%	412,536 $44.5 Million
Q1 2023 May 10, 2023	BUY	$122.57 - $153.67 $39.8 Million - $49.9 Million	324,965 Added 639.22%	375,803 $46.8 Million
Q4 2022 Feb 13, 2023	SELL	$118.43 - $186.05 $29.7 Million - $46.6 Million	-250,580 Reduced 83.13%	50,838 $7.64 Million
Q3 2022 Nov 10, 2022	BUY	$127.65 - $183.11 $4.95 Million - $7.1 Million	38,788 Added 14.77%	301,418 $40.7 Million
Q2 2022 Aug 11, 2022	BUY	$123.25 - $186.24 $20.1 Million - $30.4 Million	163,273 Added 164.33%	262,630 $39.2 Million
Q1 2022 May 11, 2022	BUY	$126.25 - $231.85 $870,241 - $1.6 Million	6,893 Added 7.45%	99,357 $16.9 Million
Q4 2021 Feb 10, 2022	BUY	$216.64 - $362.52 $1.58 Million - $2.64 Million	7,275 Added 8.54%	92,464 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$205.93 - $447.23 $12.8 Million - $27.9 Million	62,326 Added 272.61%	85,189 $23.3 Million
Q2 2021 Aug 12, 2021	SELL	$113.32 - $241.49 $5.62 Million - $12 Million	-49,625 Reduced 68.46%	22,863 $5.12 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $119.5 $6.21 Million - $8.66 Million	72,488 New	72,488 $7.92 Million

Others Institutions Holding BNTX

# of Institutions

358

Shares Held

38.4M

Call Options Held

2.45M

Put Options Held

2.29M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $29.6B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

More about BNTX

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Twin Tree Management, LP Bio N Tech Se Transaction History