Twin Tree Management, LP: NVS [Rocket]

News + Filings

Twin Tree Management, LP > NVS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NOVARTIS AG	NVS	422,648	422,648	42,649,411,000	42,649,411,000	$100,910.00
09/30/2022	NOVARTIS AG	NVS	0	-5,953	0	-503,000
06/30/2022	NOVARTIS AG	NVS	5,953	-317,772	503,000	-27,904,000	$84.50
03/31/2022	NOVARTIS AG	NVS	323,725	323,725	28,407,000	28,407,000	$87.75
09/30/2021	NOVARTIS AG	NVS	0	-21,562	0	-1,967,000
06/30/2021	NOVARTIS AG	NVS	21,562	-46,358	1,967,000	-3,839,000	$91.23
03/31/2021	NOVARTIS AG	NVS	67,920	23,733	5,806,000	1,633,000	$85.48
12/31/2020	NOVARTIS AG	NVS	44,187	23,713	4,173,000	2,393,000	$94.44
09/30/2020	NOVARTIS AG	NVS	20,474	-20,827	1,780,000	-1,827,000	$86.94
06/30/2020	NOVARTIS AG	NVS	41,301	18,446	3,607,000	1,723,000	$87.33
03/31/2020	NOVARTIS AG	NVS	22,855	22,818	1,884,000	1,880,000	$82.43
12/31/2019	NOVARTIS AG	NVS	37	37	4,000	4,000	$108.11
06/30/2018	NOVARTIS AG	NVS	0	-52,666	0	-4,258,000
03/31/2018	NOVARTIS AG	NVS	52,666	37,640	4,258,000	2,996,000	$80.85
12/31/2017	NOVARTIS AG	NVS	15,026	10,612	1,262,000	883,000	$83.99
09/30/2017	NOVARTIS AG	NVS	4,414	-12,678	379,000	-1,048,000	$85.86
06/30/2017	NOVARTIS AG	NVS	17,092	17,092	1,427,000	1,427,000	$83.49
06/30/2016	NOVARTIS AG	NVS	0	-19,988	0	-1,448,000
03/31/2016	NOVARTIS AG	NVS	19,988	-48,163	1,448,000	-4,416,000	$72.44
12/31/2015	NOVARTIS AG	NVS	68,151	68,151	5,864,000	5,864,000	$86.04
09/30/2015	NOVARTIS AG	NVS	46,889	43,989	4,310,000	4,025,000	$91.92
06/30/2015	NOVARTIS AG	NVS	2,900	397	285,000	53,000	$98.28
03/31/2015	NOVARTIS AG	NVS	7,326	4,823	722,000	490,000	$98.55
12/31/2014	NOVARTIS AG	NVS	2,503	2,503	232,000	232,000	$92.69
09/30/2014	NOVARTIS AG	NVS	0	-4,620	0	-329,000
12/31/2013	NOVARTIS AG	NVS	0	-3,173	0	-224,000
09/30/2013	NOVARTIS AG	NVS	0	-3,173	0	-224,000
06/30/2013	NOVARTIS AG	NVS	3,173	-1,447	224,000	-105,000	$70.60
03/31/2013	NOVARTIS AG	NVS	4,620	4,620	329,000	329,000	$71.21
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