EQUITEC PROPRIETARY MARKETS, LLC – Twitter, Inc. (delisted) Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$167,000
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -22.45% | -1.1K shares | -16K | $43.84 | 3.8K |
| Q3 2022 | share | Decrease | -82.88% | -9.2K shares | -332K | $43.84 | 1.9K |
| Q3 2022 | put | 0.00% | 0 shares | 29K | $43.84 | 4.5K | |
| Q2 2022 | share | Increase | 0.00% | 11.1K shares | 415K | $37.39 | 11.1K |
| Q2 2022 | call | Increase | 0.00% | 4.9K shares | 183K | $37.39 | 4.9K |
| Q2 2022 | put | Increase | 0.00% | 4.5K shares | 168K | $37.39 | 4.5K |
| Q1 2022 | share | Decrease | -100.00% | -469 shares | -20K | $38.69 | 0 |
| Q4 2021 | share | Increase | 0.00% | 469 shares | 20K | $44.46 | 469 |
| Q2 2016 | share | Decrease | -100.00% | -12.21K shares | -202K | $16.91 | 0 |
| Q1 2016 | share | Decrease | -72.61% | -32.37K shares | -830K | $16.55 | 12.21K |