WS MANAGEMENT LLLP – Twitter, Inc. (delisted) Transaction History
WS MANAGEMENT LLLP portfolio value:
$2.10M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -48.7K shares | -1.82M | $43.84 | 0 |
| Q3 2022 | put | Increase | 0.00% | 48K shares | 2.10M | $43.84 | 48K |
| Q2 2022 | share | Decrease | -87.02% | -326.52K shares | -12.69M | $37.39 | 48.7K |
| Q1 2022 | share | 0.00% | 0 shares | -1.7M | $38.69 | 375.22K | |
| Q1 2022 | call | Decrease | -100.00% | -300K shares | -12.96M | $38.69 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -6.03M | $44.46 | 0 |
| Q4 2021 | call | Increase | +500.00% | 250K shares | 9.94M | $44.46 | 300K |
| Q4 2021 | share | Decrease | -25.73% | -130K shares | -14.29M | $44.46 | 375.22K |
| Q3 2021 | share | 0.00% | 0 shares | -4.25M | $60.39 | 505.22K | |
| Q3 2021 | put | Decrease | -56.52% | -130K shares | -9.78M | $60.39 | 100K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 3.02M | $60.39 | 50K |
| Q2 2021 | share | Decrease | -5.16% | -27.5K shares | 867K | $68.81 | 505.22K |
| Q2 2021 | put | Increase | 0.00% | 230K shares | 15.82M | $68.81 | 230K |
| Q1 2021 | share | Increase | 0.00% | 532.72K shares | 33.89M | $63.63 | 532.72K |
| Q4 2020 | put | Decrease | -100.00% | -150K shares | -6.67M | $54.15 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -810.29K shares | -36.05M | $54.15 | 0 |
| Q3 2020 | share | Increase | +68.71% | 330K shares | 21.75M | $44.5 | 810.29K |
| Q3 2020 | put | Increase | 0.00% | 150K shares | 6.67M | $44.5 | 150K |
| Q2 2020 | call | Decrease | -100.00% | -50K shares | -1.22M | $29.79 | 0 |
| Q2 2020 | share | Increase | +37.23% | 130.29K shares | 5.71M | $29.79 | 480.29K |
| Q1 2020 | call | Increase | 0.00% | 50K shares | 1.22M | $24.56 | 50K |
| Q1 2020 | share | Increase | 0.00% | 350K shares | 8.59M | $24.56 | 350K |
| Q1 2017 | call | Decrease | -100.00% | -250K shares | -4.07M | $14.95 | 0 |
| Q4 2016 | call | Decrease | -31.86% | -116.9K shares | -4.38M | $16.3 | 250K |
| Q3 2016 | call | Increase | +266.90% | 266.9K shares | 6.76M | $23.05 | 366.9K |
| Q3 2016 | share | Decrease | -100.00% | -1.12M shares | -19.05M | $23.05 | 0 |
| Q2 2016 | share | Increase | +60.97% | 426.8K shares | 7.46M | $16.91 | 1.12M |
| Q2 2016 | call | 0.00% | 0 shares | 36K | $16.91 | 100K | |
| Q1 2016 | share | Increase | 0.00% | 700K shares | 11.58M | $16.55 | 700K |
| Q1 2016 | call | Increase | 0.00% | 100K shares | 1.65M | $16.55 | 100K |