BANK OF MONTREAL /CAN/ – Twitter, Inc. (delisted) Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$72.83M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.74% | -387.78K shares | -2.11M | $43.84 | 3.22M |
| Q3 2022 | put | Decrease | -42.84% | -1.24M shares | -42.60M | $43.84 | 1.65M |
| Q2 2022 | share | Decrease | -40.08% | -2.41M shares | -92.26M | $37.39 | 3.60M |
| Q2 2022 | put | Decrease | -44.36% | -2.30M shares | -88.60M | $37.39 | 2.89M |
| Q2 2022 | call | Decrease | -100.00% | -86.6K shares | -3.39M | $37.39 | 0 |
| Q1 2022 | share | Increase | +8.50% | 472.10K shares | -10.91M | $38.69 | 6.02M |
| Q1 2022 | call | Increase | 0.00% | 86.6K shares | 3.39M | $38.69 | 86.6K |
| Q1 2022 | put | Increase | +1306.86% | 4.83M shares | 187.58M | $38.69 | 5.20M |
| Q4 2021 | put | Decrease | -38.54% | -232K shares | -20.90M | $44.46 | 370K |
| Q4 2021 | share | Decrease | -11.72% | -737.04K shares | -143.28M | $44.46 | 5.55M |
| Q3 2021 | share | Decrease | -21.78% | -1.75M shares | -164.41M | $60.39 | 6.28M |
| Q3 2021 | call | Decrease | -100.00% | -500K shares | -34.5M | $60.39 | 0 |
| Q3 2021 | put | Increase | +100.67% | 302K shares | 16.66M | $60.39 | 602K |
| Q2 2021 | share | Increase | +15.88% | 1.10M shares | 60.63M | $68.81 | 8.03M |
| Q2 2021 | put | Increase | 0.00% | 300K shares | 20.7M | $68.81 | 300K |
| Q2 2021 | call | Increase | +592.52% | 427.8K shares | 29.35M | $68.81 | 500K |
| Q1 2021 | call | Increase | 0.00% | 72.2K shares | 5.14M | $63.63 | 72.2K |
| Q1 2021 | share | Increase | +36.09% | 1.83M shares | 248.49M | $63.63 | 6.93M |
| Q4 2020 | share | Decrease | -13.33% | -784.03K shares | -22.6M | $54.15 | 5.09M |
| Q4 2020 | call | Decrease | -100.00% | -40K shares | -1.82M | $54.15 | 0 |
| Q3 2020 | call | Increase | 0.00% | 40K shares | 1.82M | $44.5 | 40K |
| Q3 2020 | share | Increase | +160.69% | 3.62M shares | 187.62M | $44.5 | 5.88M |
| Q2 2020 | share | Increase | +120.22% | 1.23M shares | 57.01M | $29.79 | 2.25M |
| Q1 2020 | call | Decrease | -100.00% | -200K shares | -6.41M | $24.56 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -200.1K shares | -6.41M | $24.56 | 0 |
| Q1 2020 | share | Decrease | -23.38% | -312.67K shares | -19.27M | $24.56 | 1.02M |
| Q4 2019 | share | Decrease | -10.85% | -162.81K shares | -18.94M | $32.05 | 1.33M |
| Q4 2019 | call | 0.00% | 0 shares | -1.83M | $32.05 | 200K | |
| Q4 2019 | put | 0.00% | 0 shares | -1.83M | $32.05 | 200.1K | |
| Q3 2019 | call | 0.00% | 0 shares | 1.26M | $41.2 | 200K | |
| Q3 2019 | put | 0.00% | 0 shares | 1.26M | $41.2 | 200.1K | |
| Q3 2019 | share | Decrease | -7.09% | -114.40K shares | 5.45M | $41.2 | 1.50M |
| Q2 2019 | call | Increase | 0.00% | 200K shares | 6.98M | $34.9 | 200K |
| Q2 2019 | share | Increase | +26.56% | 338.78K shares | 14.4M | $34.9 | 1.61M |
| Q2 2019 | put | Increase | 0.00% | 200.1K shares | 6.98M | $34.9 | 200.1K |
| Q1 2019 | share | Increase | +11.25% | 129.03K shares | 8.99M | $32.88 | 1.27M |
| Q4 2018 | share | Increase | +31.97% | 277.75K shares | 8.22M | $28.74 | 1.14M |
| Q3 2018 | share | Increase | +38.63% | 242.14K shares | -2.64M | $28.46 | 868.93K |
| Q3 2018 | put | Decrease | -100.00% | -75K shares | -3.27M | $28.46 | 0 |
| Q2 2018 | share | Decrease | -52.70% | -698.38K shares | -11.07M | $43.67 | 626.78K |
| Q2 2018 | put | Decrease | -50.00% | -75K shares | -1.07M | $43.67 | 75K |
| Q1 2018 | put | Increase | 0.00% | 150K shares | 4.35M | $29.01 | 150K |
| Q1 2018 | share | Increase | +2441.99% | 1.27M shares | 37.19M | $29.01 | 1.32M |
| Q4 2017 | share | Decrease | -46.46% | -45.24K shares | -391K | $24.01 | 52.13K |
| Q3 2017 | share | Increase | +2.13% | 2.02K shares | -60K | $16.87 | 97.37K |
| Q2 2017 | share | Increase | +60.42% | 35.91K shares | 814K | $17.87 | 95.34K |
| Q1 2017 | put | Decrease | -100.00% | -84K shares | -1.55M | $14.95 | 0 |
| Q1 2017 | share | Decrease | -62.23% | -97.93K shares | -2.02M | $14.95 | 59.43K |
| Q4 2016 | share | Decrease | -57.70% | -214.68K shares | -5.66M | $16.3 | 157.37K |
| Q4 2016 | call | Decrease | -100.00% | -19.8K shares | -456K | $16.3 | 0 |
| Q4 2016 | put | Decrease | -72.00% | -216K shares | -5.36M | $16.3 | 84K |
| Q3 2016 | call | Increase | 0.00% | 19.8K shares | 456K | $23.05 | 19.8K |
| Q3 2016 | put | Increase | +500.00% | 250K shares | 6.06M | $23.05 | 300K |
| Q3 2016 | share | Increase | +241.97% | 263.25K shares | 6.73M | $23.05 | 372.05K |
| Q2 2016 | call | Decrease | -100.00% | -50K shares | -828K | $16.91 | 0 |
| Q2 2016 | share | Increase | +84.90% | 49.95K shares | 866K | $16.91 | 108.79K |
| Q2 2016 | put | 0.00% | 0 shares | 18K | $16.91 | 50K | |
| Q1 2016 | put | Increase | 0.00% | 50K shares | 828K | $16.55 | 50K |
| Q1 2016 | call | Increase | 0.00% | 50K shares | 828K | $16.55 | 50K |
| Q1 2016 | share | Increase | +23.77% | 11.29K shares | -128K | $16.55 | 58.84K |