BARCLAYS PLC – Twitter, Inc. (delisted) Transaction History
BARCLAYS PLC 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 | share | Decrease | -35.00% | -1.27M shares | -32.28M | $43.84 | 2.35M |
| Q3 2022 | call | Decrease | -100.00% | -1.58M shares | -59.43M | $43.84 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -1.08M shares | -40.51M | $43.84 | 0 |
| Q2 2022 | share | Decrease | -7.49% | -293.98K shares | -16.09M | $37.39 | 3.62M |
| Q2 2022 | call | Increase | 0.00% | 1.58M shares | 59.43M | $37.39 | 1.58M |
| Q2 2022 | put | Increase | 0.00% | 1.08M shares | 40.51M | $37.39 | 1.08M |
| Q1 2022 | call | Decrease | -100.00% | -1.28M shares | -55.53M | $38.69 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.36M shares | -58.80M | $38.69 | 0 |
| Q1 2022 | share | Decrease | -40.06% | -2.62M shares | -131.11M | $38.69 | 3.92M |
| Q4 2021 | call | Increase | +30.46% | 300K shares | -3.94M | $44.46 | 1.28M |
| Q4 2021 | share | Increase | +112.62% | 3.46M shares | 96.98M | $44.46 | 6.54M |
| Q4 2021 | put | Increase | +217.70% | 932.4K shares | 32.94M | $44.46 | 1.36M |
| Q3 2021 | share | Increase | +15.03% | 402.17K shares | 1.75M | $60.39 | 3.07M |
| Q3 2021 | put | Increase | +751.49% | 378K shares | 22.40M | $60.39 | 428.3K |
| Q3 2021 | call | Increase | +2.21% | 21.3K shares | -6.83M | $60.39 | 985K |
| Q2 2021 | call | Increase | +367.82% | 757.7K shares | 53.20M | $68.81 | 963.7K |
| Q2 2021 | put | Decrease | -91.43% | -536.5K shares | -33.87M | $68.81 | 50.3K |
| Q2 2021 | share | Decrease | -25.18% | -900.94K shares | -43.46M | $68.81 | 2.67M |
| Q1 2021 | put | Decrease | -39.20% | -378.3K shares | -14.92M | $63.63 | 586.8K |
| Q1 2021 | call | Decrease | -8.20% | -18.4K shares | 957K | $63.63 | 206K |
| Q1 2021 | share | Decrease | -31.27% | -1.62M shares | -54.23M | $63.63 | 3.57M |
| Q4 2020 | share | Increase | +130.65% | 2.94M shares | 181.44M | $54.15 | 5.20M |
| Q4 2020 | put | Increase | +2.45% | 23.1K shares | 10.34M | $54.15 | 965.1K |
| Q4 2020 | call | Decrease | -30.93% | -100.5K shares | -2.30M | $54.15 | 224.4K |
| Q3 2020 | put | Increase | +71.06% | 391.3K shares | 25.51M | $44.5 | 942K |
| Q3 2020 | call | Increase | +424.88% | 263K shares | 12.61M | $44.5 | 324.9K |
| Q3 2020 | share | Decrease | -14.63% | -386.75K shares | 21.67M | $44.5 | 2.25M |
| Q2 2020 | put | Decrease | -58.23% | -767.8K shares | -15.97M | $29.79 | 550.7K |
| Q2 2020 | share | Decrease | -44.61% | -2.12M shares | -38.45M | $29.79 | 2.64M |
| Q2 2020 | call | Decrease | -82.14% | -284.6K shares | -6.66M | $29.79 | 61.9K |
| Q1 2020 | share | Increase | +15.34% | 634.88K shares | -15.39M | $24.56 | 4.77M |
| Q1 2020 | put | Decrease | -25.24% | -445.1K shares | -24.14M | $24.56 | 1.31M |
| Q1 2020 | call | Decrease | -61.70% | -558.2K shares | -20.48M | $24.56 | 346.5K |
| Q4 2019 | call | Increase | +2.06% | 18.3K shares | -7.52M | $32.05 | 904.7K |
| Q4 2019 | share | Increase | +0.31% | 12.97K shares | -37.32M | $32.05 | 4.13M |
| Q4 2019 | put | Increase | +49.55% | 584.3K shares | 7.93M | $32.05 | 1.76M |
| Q3 2019 | share | Increase | +38.81% | 1.15M shares | 66.22M | $41.2 | 4.12M |
| Q3 2019 | call | Increase | +13.74% | 107.1K shares | 9.32M | $41.2 | 886.4K |
| Q3 2019 | put | Increase | +0.92% | 10.8K shares | 7.80M | $41.2 | 1.17M |
| Q2 2019 | call | Increase | +26.98% | 165.6K shares | 7.01M | $34.9 | 779.3K |
| Q2 2019 | share | Increase | +7.32% | 202.79K shares | 12.67M | $34.9 | 2.97M |
| Q2 2019 | put | Decrease | -18.85% | -271.4K shares | -6.56M | $34.9 | 1.16M |
| Q1 2019 | share | Decrease | -12.81% | -406.93K shares | -232K | $32.88 | 2.76M |
| Q1 2019 | put | Decrease | -53.74% | -1.67M shares | -42.10M | $32.88 | 1.43M |
| Q1 2019 | call | Decrease | -57.68% | -836.5K shares | -21.49M | $32.88 | 613.7K |
| Q4 2018 | put | Decrease | -2.13% | -67.7K shares | -1.05M | $28.74 | 3.11M |
| Q4 2018 | call | Increase | +63.31% | 562.2K shares | 16.40M | $28.74 | 1.45M |
| Q4 2018 | share | Increase | +16.84% | 457.65K shares | 13.91M | $28.74 | 3.17M |
| Q3 2018 | put | Increase | +21.48% | 562.2K shares | -23.81M | $28.46 | 3.18M |
| Q3 2018 | share | Increase | +9.67% | 239.66K shares | -30.87M | $28.46 | 2.71M |
| Q3 2018 | call | Decrease | -41.93% | -641.1K shares | -41.50M | $28.46 | 888K |
| Q2 2018 | share | Decrease | -16.30% | -482.53K shares | 22.33M | $43.67 | 2.47M |
| Q2 2018 | call | Increase | +54.55% | 539.7K shares | 38.07M | $43.67 | 1.52M |
| Q2 2018 | put | Decrease | -3.63% | -98.6K shares | 35.51M | $43.67 | 2.61M |
| Q1 2018 | put | Increase | +22.04% | 490.6K shares | 25.36M | $29.01 | 2.71M |
| Q1 2018 | share | Increase | +424.11% | 2.39M shares | 72.32M | $29.01 | 2.96M |
| Q1 2018 | call | Decrease | -47.93% | -910.8K shares | -16.92M | $29.01 | 989.4K |
| Q4 2017 | put | Increase | +14.34% | 279.1K shares | 20.60M | $24.01 | 2.22M |
| Q4 2017 | call | Decrease | -0.44% | -8.4K shares | 13.42M | $24.01 | 1.90M |
| Q4 2017 | share | Decrease | -62.03% | -922.85K shares | -11.53M | $24.01 | 564.90K |
| Q3 2017 | call | Increase | +44.70% | 589.6K shares | 8.62M | $16.87 | 1.90M |
| Q3 2017 | put | Increase | +77.68% | 851.1K shares | 13.26M | $16.87 | 1.94M |
| Q3 2017 | share | Increase | +33.01% | 369.21K shares | 5.11M | $16.87 | 1.48M |
| Q2 2017 | put | Decrease | -11.62% | -144K shares | 1.04M | $17.87 | 1.09M |
| Q2 2017 | share | Decrease | -33.29% | -558.13K shares | -5.07M | $17.87 | 1.11M |
| Q2 2017 | call | Increase | +3.17% | 40.5K shares | 4.45M | $17.87 | 1.31M |
| Q1 2017 | share | Decrease | -38.27% | -1.03M shares | -19.20M | $14.95 | 1.67M |
| Q1 2017 | put | Decrease | -60.14% | -1.87M shares | -32.16M | $14.95 | 1.23M |
| Q1 2017 | call | Decrease | -62.05% | -2.09M shares | -35.80M | $14.95 | 1.27M |
| Q4 2016 | call | Decrease | -50.82% | -3.48M shares | -103.00M | $16.3 | 3.36M |
| Q4 2016 | share | Increase | +172.97% | 1.72M shares | 21.33M | $16.3 | 2.71M |
| Q4 2016 | put | Increase | +62.59% | 1.19M shares | 6.60M | $16.3 | 3.11M |
| Q3 2016 | put | Increase | +40.83% | 554.6K shares | 21.12M | $23.05 | 1.91M |
| Q3 2016 | share | Decrease | -13.35% | -153.27K shares | 3.51M | $23.05 | 994.94K |
| Q3 2016 | call | Increase | +230.82% | 4.78M shares | 122.9M | $23.05 | 6.85M |
| Q2 2016 | call | Decrease | -9.60% | -219.9K shares | -1.63M | $16.91 | 2.07M |
| Q2 2016 | share | Decrease | -45.32% | -951.57K shares | -14.18M | $16.91 | 1.14M |
| Q2 2016 | put | Decrease | -36.05% | -765.6K shares | -11.01M | $16.91 | 1.35M |
| Q1 2016 | share | Decrease | -14.66% | -360.75K shares | -22.99M | $16.55 | 2.09M |
| Q1 2016 | put | Increase | +30.50% | 496.4K shares | -3.45M | $16.55 | 2.12M |
| Q1 2016 | call | Decrease | -23.23% | -693.4K shares | -31.98M | $16.55 | 2.29M |