HSBC HOLDINGS PLC – Twitter, Inc. (delisted) Transaction History
HSBC HOLDINGS PLC portfolio value:
$4.11M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.98% | -233.15K shares | 707K | $43.84 | 1.43M |
| Q3 2022 | call | Decrease | -36.34% | -53.1K shares | -1.36M | $43.84 | 93K |
| Q3 2022 | put | Decrease | -42.28% | -419.9K shares | -11.69M | $43.84 | 573.2K |
| Q2 2022 | share | Increase | +17.24% | 245.35K shares | 7.47M | $37.39 | 1.66M |
| Q2 2022 | put | Decrease | -26.75% | -362.6K shares | -15.27M | $37.39 | 993.1K |
| Q2 2022 | call | Decrease | -73.39% | -402.9K shares | -15.77M | $37.39 | 146.1K |
| Q1 2022 | put | Decrease | -5.16% | -73.7K shares | -9.81M | $38.69 | 1.35M |
| Q1 2022 | share | Decrease | -15.84% | -267.85K shares | -18.65M | $38.69 | 1.42M |
| Q1 2022 | call | Increase | +194.84% | 362.8K shares | 13.14M | $38.69 | 549K |
| Q4 2021 | call | Increase | +20.44% | 31.6K shares | -1.25M | $44.46 | 186.2K |
| Q4 2021 | put | Increase | +36.98% | 385.9K shares | -901K | $44.46 | 1.42M |
| Q4 2021 | share | Increase | +36.66% | 453.52K shares | -914K | $44.46 | 1.69M |
| Q3 2021 | call | Increase | +36.09% | 41K shares | 1.54M | $60.39 | 154.6K |
| Q3 2021 | put | Increase | +37.99% | 287.3K shares | 11.20M | $60.39 | 1.04M |
| Q3 2021 | share | Increase | +25.72% | 253.11K shares | 6.99M | $60.39 | 1.23M |
| Q2 2021 | call | Increase | +3.46% | 3.8K shares | 773K | $68.81 | 113.6K |
| Q2 2021 | put | Increase | +150.98% | 454.9K shares | 32.67M | $68.81 | 756.2K |
| Q2 2021 | share | Decrease | -3.87% | -39.63K shares | 2.52M | $68.81 | 984.13K |
| Q1 2021 | share | Decrease | -70.38% | -2.43M shares | -121.47M | $63.63 | 1.02M |
| Q1 2021 | put | Decrease | -72.25% | -784.6K shares | -39.26M | $63.63 | 301.3K |
| Q1 2021 | call | Increase | 0.00% | 109.8K shares | 7.03M | $63.63 | 109.8K |
| Q4 2020 | share | Increase | +147.97% | 2.06M shares | 124.33M | $54.15 | 3.45M |
| Q4 2020 | put | Decrease | -29.80% | -460.9K shares | -10.57M | $54.15 | 1.08M |
| Q3 2020 | put | Increase | +13.42% | 183K shares | 28.52M | $44.5 | 1.54M |
| Q3 2020 | share | Decrease | -8.11% | -123.05K shares | 17.15M | $44.5 | 1.39M |
| Q2 2020 | share | Decrease | -20.73% | -396.69K shares | -2.07M | $29.79 | 1.51M |
| Q2 2020 | put | Increase | +19.58% | 223.3K shares | 11.95M | $29.79 | 1.36M |
| Q2 2020 | call | Decrease | -100.00% | -33.5K shares | -842K | $29.79 | 0 |
| Q1 2020 | call | Decrease | -89.27% | -278.6K shares | -9.15M | $24.56 | 33.5K |
| Q1 2020 | put | Decrease | -17.00% | -233.6K shares | -15.34M | $24.56 | 1.14M |
| Q1 2020 | share | Increase | +32.38% | 468.03K shares | 845K | $24.56 | 1.91M |
| Q4 2019 | call | Decrease | -12.60% | -45K shares | -4.71M | $32.05 | 312.1K |
| Q4 2019 | put | Increase | +20.89% | 237.4K shares | -2.82M | $32.05 | 1.37M |
| Q4 2019 | share | Increase | +215.85% | 987.92K shares | 27.56M | $32.05 | 1.44M |
| Q3 2019 | call | Increase | +99.72% | 178.3K shares | 8.47M | $41.2 | 357.1K |
| Q3 2019 | put | Increase | +62.87% | 438.8K shares | 22.47M | $41.2 | 1.13M |
| Q3 2019 | share | Decrease | -13.41% | -70.86K shares | 411K | $41.2 | 457.69K |
| Q2 2019 | share | Increase | +76.60% | 229.26K shares | 8.60M | $34.9 | 528.56K |
| Q2 2019 | put | Increase | +390.79% | 555.7K shares | 19.68M | $34.9 | 697.9K |
| Q2 2019 | call | Increase | +103.41% | 90.9K shares | 3.35M | $34.9 | 178.8K |
| Q1 2019 | share | Decrease | -36.21% | -169.90K shares | -3.64M | $32.88 | 299.29K |
| Q1 2019 | call | Decrease | -55.52% | -109.7K shares | -2.78M | $32.88 | 87.9K |
| Q1 2019 | put | Decrease | -61.95% | -231.5K shares | -6.06M | $32.88 | 142.2K |
| Q4 2018 | put | Decrease | -0.27% | -1K shares | 76K | $28.74 | 373.7K |
| Q4 2018 | call | 0.00% | 0 shares | 55K | $28.74 | 197.6K | |
| Q4 2018 | share | Decrease | -3.06% | -14.81K shares | -290K | $28.74 | 469.20K |
| Q3 2018 | call | Increase | +34.88% | 51.1K shares | -774K | $28.46 | 197.6K |
| Q3 2018 | share | Increase | +23.30% | 91.47K shares | -3.36M | $28.46 | 484.01K |
| Q3 2018 | put | Increase | +98.67% | 186.1K shares | 2.42M | $28.46 | 374.7K |
| Q2 2018 | share | Decrease | -49.68% | -387.59K shares | -5.48M | $43.67 | 392.54K |
| Q2 2018 | call | Increase | +442.59% | 119.5K shares | 5.63M | $43.67 | 146.5K |
| Q2 2018 | put | Increase | +34.62% | 48.5K shares | 4.18M | $43.67 | 188.6K |
| Q1 2018 | put | Increase | +536.82% | 118.1K shares | 3.52M | $29.01 | 140.1K |
| Q1 2018 | share | Decrease | -31.49% | -358.56K shares | -4.71M | $29.01 | 780.13K |
| Q1 2018 | call | Decrease | -75.23% | -82K shares | -1.84M | $29.01 | 27K |
| Q4 2017 | call | Decrease | -15.50% | -20K shares | 441K | $24.01 | 109K |
| Q4 2017 | share | Increase | +398.44% | 910.24K shares | 23.48M | $24.01 | 1.13M |
| Q4 2017 | put | Increase | +2100.00% | 21K shares | 511K | $24.01 | 22K |
| Q3 2017 | put | 0.00% | 0 shares | -1K | $16.87 | 1K | |
| Q3 2017 | call | Decrease | -70.86% | -313.7K shares | -5.73M | $16.87 | 129K |
| Q3 2017 | share | Increase | +54.25% | 80.34K shares | 1.20M | $16.87 | 228.45K |
| Q2 2017 | put | 0.00% | 0 shares | 3K | $17.87 | 1K | |
| Q2 2017 | call | Increase | +213.97% | 301.7K shares | 5.80M | $17.87 | 442.7K |
| Q2 2017 | share | Decrease | -26.47% | -53.30K shares | -364K | $17.87 | 148.11K |
| Q1 2017 | share | Decrease | -16.41% | -39.53K shares | -917K | $14.95 | 201.41K |
| Q1 2017 | put | Decrease | -71.43% | -2.5K shares | -42K | $14.95 | 1K |
| Q1 2017 | call | Decrease | -35.53% | -77.7K shares | -1.45M | $14.95 | 141K |
| Q4 2016 | share | Decrease | -6.88% | -17.79K shares | -2.03M | $16.3 | 240.94K |
| Q4 2016 | put | Increase | +250.00% | 2.5K shares | 34K | $16.3 | 3.5K |
| Q4 2016 | call | Increase | +4.79% | 10K shares | -1.24M | $16.3 | 218.7K |
| Q3 2016 | put | 0.00% | 0 shares | 6K | $23.05 | 1K | |
| Q3 2016 | call | Increase | +5.03% | 10K shares | 1.45M | $23.05 | 208.7K |
| Q3 2016 | share | Decrease | -55.93% | -328.39K shares | -3.96M | $23.05 | 258.73K |
| Q2 2016 | call | Decrease | -63.11% | -340K shares | -5.55M | $16.91 | 198.7K |
| Q2 2016 | share | Decrease | -33.42% | -294.64K shares | -4.66M | $16.91 | 587.13K |
| Q2 2016 | put | 0.00% | 0 shares | 0 | $16.91 | 1K | |
| Q1 2016 | call | Decrease | -17.89% | -117.4K shares | -6.26M | $16.55 | 538.7K |
| Q1 2016 | share | Decrease | -40.33% | -595.88K shares | -19.6M | $16.55 | 881.78K |
| Q1 2016 | put | Decrease | -99.61% | -253K shares | -5.86M | $16.55 | 1K |