COWEN AND COMPANY, LLC – Twitter, Inc. (delisted) Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -88.2K shares | -903K | $43.84 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -12K shares | -5K | $43.84 | 0 |
| Q3 2022 | share | Increase | +1798.21% | 901.06K shares | 5.73M | $43.84 | 951.17K |
| Q2 2022 | put | Increase | 0.00% | 88.2K shares | 903K | $37.39 | 88.2K |
| Q2 2022 | share | Increase | 0.00% | 50.10K shares | 1.87M | $37.39 | 50.10K |
| Q2 2022 | call | Increase | 0.00% | 12K shares | 5K | $37.39 | 12K |
| Q3 2021 | call | Decrease | -100.00% | -10.1K shares | -51K | $60.39 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -557 shares | -38K | $60.39 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -18.1K shares | -51K | $60.39 | 0 |
| Q2 2021 | share | Increase | 0.00% | 557 shares | 38K | $68.81 | 557 |
| Q2 2021 | put | Increase | 0.00% | 18.1K shares | 51K | $68.81 | 18.1K |
| Q1 2020 | put | Decrease | -100.00% | -127.5K shares | -334K | $24.56 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -7.5K shares | -19K | $24.56 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -63.62K shares | -2.03M | $24.56 | 0 |
| Q4 2019 | call | Increase | 0.00% | 7.5K shares | 19K | $32.05 | 7.5K |
| Q4 2019 | put | Increase | 0.00% | 127.5K shares | 334K | $32.05 | 127.5K |
| Q4 2019 | share | Increase | 0.00% | 63.62K shares | 2.03M | $32.05 | 63.62K |