BALYASNY ASSET MANAGEMENT L.P. – Twitter, Inc. (delisted) Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$58.53M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -46.33% | -1.15M shares | -34.47M | $43.84 | 1.33M |
| Q3 2022 | put | Increase | +695.86% | 2.01M shares | 90.34M | $43.84 | 2.30M |
| Q3 2022 | share | Increase | +1206.92% | 2.08M shares | 92.55M | $43.84 | 2.25M |
| Q2 2022 | call | Increase | +233.00% | 1.74M shares | 64.10M | $37.39 | 2.48M |
| Q2 2022 | put | Increase | 0.00% | 290K shares | 10.84M | $37.39 | 290K |
| Q2 2022 | share | Decrease | -88.49% | -1.32M shares | -51.65M | $37.39 | 172.82K |
| Q1 2022 | share | Increase | 0.00% | 1.50M shares | 58.11M | $38.69 | 1.50M |
| Q1 2022 | call | Increase | 0.00% | 747K shares | 28.90M | $38.69 | 747K |
| Q4 2021 | call | Decrease | -100.00% | -92.5K shares | -5.58M | $44.46 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -353.85K shares | -24.34M | $60.39 | 0 |
| Q3 2021 | call | Increase | 0.00% | 92.5K shares | 5.58M | $60.39 | 92.5K |
| Q2 2021 | share | Decrease | -8.58% | -33.19K shares | -279K | $68.81 | 353.85K |
| Q1 2021 | share | Decrease | -27.27% | -145.08K shares | -4.18M | $63.63 | 387.04K |
| Q4 2020 | call | Decrease | -100.00% | -40K shares | -1.78M | $54.15 | 0 |
| Q4 2020 | share | Decrease | -57.08% | -707.77K shares | -26.36M | $54.15 | 532.13K |
| Q3 2020 | call | Decrease | -20.00% | -10K shares | 290K | $44.5 | 40K |
| Q3 2020 | share | Increase | +422.17% | 1.00M shares | 48.10M | $44.5 | 1.23M |
| Q3 2020 | put | Decrease | -100.00% | -100K shares | -2.97M | $44.5 | 0 |
| Q2 2020 | share | Increase | 0.00% | 237.45K shares | 7.07M | $29.79 | 237.45K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 1.49M | $29.79 | 50K |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 2.97M | $29.79 | 100K |
| Q1 2020 | share | Decrease | -100.00% | -701.14K shares | -22.47M | $24.56 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -408K shares | -13.07M | $24.56 | 0 |
| Q4 2019 | call | Increase | +20.89% | 70.5K shares | -829K | $32.05 | 408K |
| Q4 2019 | share | Increase | 0.00% | 701.14K shares | 22.47M | $32.05 | 701.14K |
| Q3 2019 | call | Increase | +187.23% | 220K shares | 9.79M | $41.2 | 337.5K |
| Q3 2019 | share | Decrease | -100.00% | -83.26K shares | -2.90M | $41.2 | 0 |
| Q2 2019 | share | Decrease | -94.73% | -1.49M shares | -49.01M | $34.9 | 83.26K |
| Q2 2019 | call | Increase | 0.00% | 117.5K shares | 4.11M | $34.9 | 117.5K |
| Q1 2019 | share | Increase | +148.53% | 943.78K shares | 33.66M | $32.88 | 1.57M |
| Q4 2018 | call | Decrease | -100.00% | -218.7K shares | -6.45M | $28.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 635.42K shares | 18.26M | $28.74 | 635.42K |
| Q4 2018 | put | Decrease | -100.00% | -100K shares | -2.95M | $28.74 | 0 |
| Q3 2018 | call | Increase | 0.00% | 218.7K shares | 6.45M | $28.46 | 218.7K |
| Q3 2018 | put | Increase | 0.00% | 100K shares | 2.95M | $28.46 | 100K |
| Q2 2018 | put | Decrease | -100.00% | -250K shares | -7.25M | $43.67 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -200K shares | -5.80M | $43.67 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -1.03M shares | -30.13M | $43.67 | 0 |
| Q1 2018 | share | Increase | +1534.08% | 975.23K shares | 28.61M | $29.01 | 1.03M |
| Q1 2018 | put | Increase | 0.00% | 250K shares | 7.25M | $29.01 | 250K |
| Q1 2018 | call | Decrease | -66.67% | -400K shares | -8.60M | $29.01 | 200K |
| Q4 2017 | call | Increase | +50.00% | 200K shares | 7.65M | $24.01 | 600K |
| Q4 2017 | share | Increase | 0.00% | 63.57K shares | 1.52M | $24.01 | 63.57K |
| Q3 2017 | share | Decrease | -100.00% | -495.14K shares | -8.84M | $16.87 | 0 |
| Q3 2017 | call | Decrease | -42.86% | -300K shares | -5.76M | $16.87 | 400K |
| Q2 2017 | call | Decrease | -25.00% | -233.3K shares | -1.44M | $17.87 | 700K |
| Q2 2017 | share | Increase | +613.28% | 425.72K shares | 7.81M | $17.87 | 495.14K |
| Q1 2017 | call | Increase | +833.30% | 833.3K shares | 12.32M | $14.95 | 933.3K |
| Q1 2017 | share | Decrease | -41.52% | -49.29K shares | -897K | $14.95 | 69.41K |
| Q4 2016 | share | Increase | +76.05% | 51.27K shares | 381K | $16.3 | 118.71K |
| Q4 2016 | call | Decrease | -4.84% | -5.09K shares | -685K | $16.3 | 100K |
| Q3 2016 | share | Increase | 0.00% | 67.43K shares | 1.55M | $23.05 | 67.43K |
| Q3 2016 | call | Decrease | -38.18% | -64.91K shares | -560K | $23.05 | 105.09K |
| Q2 2016 | share | Decrease | -100.00% | -2.72M shares | -45.1M | $16.91 | 0 |
| Q2 2016 | call | Decrease | -90.29% | -1.58M shares | -26.08M | $16.91 | 170K |
| Q1 2016 | call | Increase | +141.38% | 1.02M shares | 12.18M | $16.55 | 1.75M |
| Q1 2016 | share | Increase | +91.16% | 1.29M shares | 12.11M | $16.55 | 2.72M |
| Q1 2016 | put | Decrease | -100.00% | -200K shares | -4.62M | $16.55 | 0 |