D. E. SHAW & CO., INC. – Twitter, Inc. (delisted) Transaction History
D. E. SHAW & CO., INC. portfolio value:
$61.73M
portfolio value
Twitter, Inc. (delisted) 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +0.36% | 5K shares | 9.26M | $43.84 | 1.40M |
Q3 2022 | share | Increase | +551.78% | 5.14M shares | 231.64M | $43.84 | 6.07M |
Q3 2022 | put | Decrease | -36.54% | -1.02M shares | -26.82M | $43.84 | 1.77M |
Q2 2022 | put | Decrease | -28.65% | -1.12M shares | -47.18M | $37.39 | 2.80M |
Q2 2022 | share | Decrease | -79.86% | -3.69M shares | -144.34M | $37.39 | 932.71K |
Q2 2022 | call | Decrease | -37.22% | -831.8K shares | -34.00M | $37.39 | 1.40M |
Q1 2022 | share | Increase | +30.96% | 1.09M shares | 26.34M | $38.69 | 4.63M |
Q1 2022 | put | Increase | +23.04% | 735.5K shares | 13.99M | $38.69 | 3.92M |
Q1 2022 | call | Increase | +17.47% | 332.4K shares | 4.24M | $38.69 | 2.23M |
Q4 2021 | share | Decrease | -13.41% | -547.64K shares | -93.80M | $44.46 | 3.53M |
Q4 2021 | call | Increase | +36.45% | 508.2K shares | -1.97M | $44.46 | 1.90M |
Q4 2021 | put | Increase | +41.92% | 942.8K shares | 2.12M | $44.46 | 3.19M |
Q3 2021 | share | Increase | +400.24% | 3.26M shares | 190.49M | $60.39 | 4.08M |
Q3 2021 | put | Decrease | -2.14% | -49.1K shares | -22.31M | $60.39 | 2.24M |
Q3 2021 | call | Increase | +2.76% | 37.4K shares | -9.16M | $60.39 | 1.39M |
Q2 2021 | share | Decrease | -73.64% | -2.28M shares | -140.90M | $68.81 | 816.57K |
Q2 2021 | put | Increase | +83.05% | 1.04M shares | 78.25M | $68.81 | 2.29M |
Q2 2021 | call | Increase | +26.88% | 287.5K shares | 25.32M | $68.81 | 1.35M |
Q1 2021 | share | Increase | +63.89% | 1.20M shares | 94.74M | $63.63 | 3.09M |
Q1 2021 | call | Increase | +162.52% | 662.1K shares | 45.99M | $63.63 | 1.06M |
Q1 2021 | put | Decrease | -26.21% | -445.9K shares | -12.24M | $63.63 | 1.25M |
Q4 2020 | call | Increase | +8.15% | 30.7K shares | 5.29M | $54.15 | 407.4K |
Q4 2020 | share | Decrease | -32.58% | -913.29K shares | -22.40M | $54.15 | 1.89M |
Q4 2020 | put | Increase | +3.76% | 61.7K shares | 19.16M | $54.15 | 1.70M |
Q3 2020 | put | Decrease | -27.27% | -614.8K shares | 5.80M | $44.5 | 1.63M |
Q3 2020 | call | Decrease | -48.20% | -350.5K shares | -4.9M | $44.5 | 376.7K |
Q3 2020 | share | Increase | +1479.65% | 2.62M shares | 119.46M | $44.5 | 2.80M |
Q2 2020 | call | Increase | +310.38% | 550K shares | 17.31M | $29.79 | 727.2K |
Q2 2020 | share | Decrease | -90.16% | -1.62M shares | -39.00M | $29.79 | 177.46K |
Q2 2020 | put | Increase | +5.44% | 116.3K shares | 14.64M | $29.79 | 2.25M |
Q1 2020 | put | Decrease | -37.55% | -1.28M shares | -57.21M | $24.56 | 2.13M |
Q1 2020 | share | Decrease | -66.83% | -3.63M shares | -129.93M | $24.56 | 1.80M |
Q1 2020 | call | Decrease | -65.48% | -336.1K shares | -12.09M | $24.56 | 177.2K |
Q4 2019 | call | Decrease | -45.84% | -434.4K shares | -22.59M | $32.05 | 513.3K |
Q4 2019 | put | Increase | +43.08% | 1.03M shares | 11.14M | $32.05 | 3.42M |
Q4 2019 | share | Decrease | -34.23% | -2.82M shares | -166.29M | $32.05 | 5.43M |
Q3 2019 | share | Increase | +0.79% | 64.69K shares | 54.32M | $41.2 | 8.26M |
Q3 2019 | put | Decrease | -2.93% | -72.3K shares | 12.55M | $41.2 | 2.39M |
Q3 2019 | call | Increase | +56.36% | 341.6K shares | 17.89M | $41.2 | 947.7K |
Q2 2019 | put | Increase | +4.15% | 98.2K shares | 8.20M | $34.9 | 2.46M |
Q2 2019 | call | Decrease | -11.96% | -82.3K shares | -1.48M | $34.9 | 606.1K |
Q2 2019 | share | Increase | +10.68% | 791.12K shares | 42.57M | $34.9 | 8.20M |
Q1 2019 | share | Decrease | -41.93% | -5.35M shares | -123.09M | $32.88 | 7.40M |
Q1 2019 | put | Decrease | -43.14% | -1.79M shares | -41.80M | $32.88 | 2.36M |
Q1 2019 | call | Decrease | -54.29% | -817.7K shares | -20.65M | $32.88 | 688.4K |
Q4 2018 | put | Decrease | -8.78% | -400.5K shares | -10.23M | $28.74 | 4.16M |
Q4 2018 | share | Increase | +514.64% | 10.68M shares | 307.63M | $28.74 | 12.75M |
Q4 2018 | call | Increase | +4.66% | 67.1K shares | 2.33M | $28.74 | 1.50M |
Q3 2018 | call | Decrease | -6.39% | -98.2K shares | -26.17M | $28.46 | 1.43M |
Q3 2018 | put | Increase | +349.66% | 3.54M shares | 85.55M | $28.46 | 4.56M |
Q3 2018 | share | Decrease | -15.95% | -393.83K shares | -48.77M | $28.46 | 2.07M |
Q2 2018 | put | Increase | +22.59% | 187K shares | 20.30M | $43.67 | 1.01M |
Q2 2018 | call | Increase | +139.70% | 895.9K shares | 48.52M | $43.67 | 1.53M |
Q2 2018 | share | Decrease | -75.87% | -7.76M shares | -189.11M | $43.67 | 2.46M |
Q1 2018 | share | Increase | +272.52% | 7.48M shares | 230.98M | $29.01 | 10.23M |
Q1 2018 | call | Decrease | -45.31% | -531.3K shares | -9.55M | $29.01 | 641.3K |
Q1 2018 | put | Decrease | -44.81% | -672.2K shares | -12.00M | $29.01 | 827.8K |
Q4 2017 | call | Increase | +10.35% | 110K shares | 10.22M | $24.01 | 1.17M |
Q4 2017 | put | Decrease | -14.57% | -255.8K shares | 6.39M | $24.01 | 1.5M |
Q4 2017 | share | Increase | +287.51% | 2.03M shares | 54.01M | $24.01 | 2.74M |
Q3 2017 | share | Decrease | -49.92% | -706.78K shares | -13.34M | $16.87 | 709.13K |
Q3 2017 | put | Increase | +433.68% | 1.42M shares | 23.74M | $16.87 | 1.75M |
Q3 2017 | call | 0.00% | 0 shares | -1.06M | $16.87 | 1.06M | |
Q2 2017 | put | Decrease | -34.12% | -170.4K shares | -1.58M | $17.87 | 329K |
Q2 2017 | call | Decrease | -3.01% | -33K shares | 2.61M | $17.87 | 1.06M |
Q2 2017 | share | Increase | +241.99% | 1.00M shares | 19.11M | $17.87 | 1.41M |
Q1 2017 | put | Decrease | -76.49% | -1.62M shares | -27.16M | $14.95 | 499.4K |
Q1 2017 | share | Decrease | -79.58% | -1.61M shares | -26.86M | $14.95 | 414.02K |
Q1 2017 | call | Decrease | -23.36% | -334K shares | -6.92M | $14.95 | 1.09M |
Q4 2016 | call | Increase | +33.22% | 356.5K shares | -1.43M | $16.3 | 1.42M |
Q4 2016 | put | Increase | +8.61% | 168.4K shares | -10.46M | $16.3 | 2.12M |
Q4 2016 | share | Decrease | -4.00% | -84.39K shares | -15.63M | $16.3 | 2.02M |
Q3 2016 | share | Decrease | -31.10% | -953.43K shares | -3.15M | $23.05 | 2.11M |
Q3 2016 | call | Increase | +199.92% | 715.3K shares | 18.68M | $23.05 | 1.07M |
Q3 2016 | put | Decrease | -7.87% | -167.2K shares | 9.18M | $23.05 | 1.95M |
Q2 2016 | call | Decrease | -50.29% | -362K shares | -5.86M | $16.91 | 357.8K |
Q2 2016 | share | Decrease | -48.91% | -2.93M shares | -47.47M | $16.91 | 3.06M |
Q2 2016 | put | Decrease | -20.73% | -555.3K shares | -8.42M | $16.91 | 2.12M |
Q1 2016 | call | Decrease | -47.56% | -652.9K shares | -19.85M | $16.55 | 719.8K |
Q1 2016 | put | Decrease | -10.78% | -323.5K shares | -25.13M | $16.55 | 2.67M |
Q1 2016 | share | Increase | +829.63% | 5.35M shares | 84.37M | $16.55 | 6.00M |