MILLENNIUM MANAGEMENT LLC – Twitter, Inc. (delisted) Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$167.87M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.98% | 766.2K shares | 52.60M | $43.84 | 3.71M |
| Q3 2022 | share | Increase | +39.85% | 1.33M shares | 80.35M | $43.84 | 4.69M |
| Q3 2022 | call | Increase | +162.26% | 2.36M shares | 113.27M | $43.84 | 3.82M |
| Q2 2022 | share | Increase | +499.22% | 2.79M shares | 103.92M | $37.39 | 3.35M |
| Q2 2022 | call | Increase | +282.93% | 1.07M shares | 39.84M | $37.39 | 1.46M |
| Q2 2022 | put | Increase | +136.39% | 1.70M shares | 61.99M | $37.39 | 2.94M |
| Q1 2022 | call | Decrease | -45.67% | -320.5K shares | -15.58M | $38.69 | 381.3K |
| Q1 2022 | share | Decrease | -78.68% | -2.06M shares | -91.96M | $38.69 | 560.64K |
| Q1 2022 | put | Decrease | -52.90% | -1.40M shares | -66.21M | $38.69 | 1.24M |
| Q4 2021 | call | Decrease | -16.72% | -140.9K shares | -20.55M | $44.46 | 701.8K |
| Q4 2021 | put | Increase | +16.20% | 369.3K shares | -23.17M | $44.46 | 2.64M |
| Q4 2021 | share | Increase | +1546.01% | 2.46M shares | 104.00M | $44.46 | 2.62M |
| Q3 2021 | call | Increase | +67.24% | 338.8K shares | 16.21M | $60.39 | 842.7K |
| Q3 2021 | put | Increase | +8.77% | 183.7K shares | -6.55M | $60.39 | 2.27M |
| Q3 2021 | share | Decrease | -75.12% | -482.3K shares | -34.53M | $60.39 | 159.76K |
| Q2 2021 | put | Increase | +86.16% | 969.9K shares | 72.57M | $68.81 | 2.09M |
| Q2 2021 | share | Decrease | -68.28% | -1.38M shares | -84.61M | $68.81 | 642.06K |
| Q2 2021 | call | Increase | +1091.25% | 461.6K shares | 31.98M | $68.81 | 503.9K |
| Q1 2021 | share | Increase | +94.27% | 982.21K shares | 72.37M | $63.63 | 2.02M |
| Q1 2021 | call | Increase | 0.00% | 42.3K shares | 2.69M | $63.63 | 42.3K |
| Q1 2021 | put | Increase | +32.56% | 276.5K shares | 25.64M | $63.63 | 1.12M |
| Q4 2020 | put | Increase | +289.72% | 631.3K shares | 36.28M | $54.15 | 849.2K |
| Q4 2020 | share | Increase | +835.02% | 930.46K shares | 51.45M | $54.15 | 1.04M |
| Q4 2020 | call | Decrease | -100.00% | -29K shares | -1.29M | $54.15 | 0 |
| Q3 2020 | call | Decrease | -70.77% | -70.2K shares | -1.66M | $44.5 | 29K |
| Q3 2020 | put | Decrease | -50.76% | -224.6K shares | -3.48M | $44.5 | 217.9K |
| Q3 2020 | share | Decrease | -91.58% | -1.21M shares | -34.44M | $44.5 | 111.43K |
| Q2 2020 | share | Increase | +94.46% | 642.51K shares | 22.69M | $29.79 | 1.32M |
| Q2 2020 | put | Decrease | -53.05% | -500K shares | -9.96M | $29.79 | 442.5K |
| Q2 2020 | call | Increase | 0.00% | 99.2K shares | 2.95M | $29.79 | 99.2K |
| Q1 2020 | put | Increase | +172.56% | 596.7K shares | 12.06M | $24.56 | 942.5K |
| Q1 2020 | share | Increase | +471.69% | 561.21K shares | 12.89M | $24.56 | 680.18K |
| Q1 2020 | call | Decrease | -100.00% | -412.9K shares | -13.23M | $24.56 | 0 |
| Q4 2019 | call | Increase | 0.00% | 412.9K shares | 13.23M | $32.05 | 412.9K |
| Q4 2019 | put | Increase | 0.00% | 345.8K shares | 11.08M | $32.05 | 345.8K |
| Q4 2019 | share | Decrease | -15.24% | -21.39K shares | -1.97M | $32.05 | 118.97K |
| Q3 2019 | share | Decrease | -89.52% | -1.19M shares | -40.95M | $41.2 | 140.36K |
| Q2 2019 | share | Increase | +25.66% | 273.47K shares | 11.69M | $34.9 | 1.33M |
| Q1 2019 | share | Decrease | -71.89% | -2.72M shares | -73.91M | $32.88 | 1.06M |
| Q4 2018 | share | Increase | 0.00% | 3.79M shares | 108.96M | $28.74 | 3.79M |
| Q3 2018 | share | Decrease | -100.00% | -252.58K shares | -11.03M | $28.46 | 0 |
| Q2 2018 | share | Decrease | -91.97% | -2.89M shares | -80.26M | $43.67 | 252.58K |
| Q1 2018 | share | Increase | +56.00% | 1.12M shares | 42.85M | $29.01 | 3.14M |
| Q4 2017 | share | Increase | +1279.11% | 1.87M shares | 45.96M | $24.01 | 2.01M |
| Q4 2017 | call | Decrease | -100.00% | -100K shares | -1.68M | $24.01 | 0 |
| Q3 2017 | share | Increase | 0.00% | 146.27K shares | 2.46M | $16.87 | 146.27K |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 1.68M | $16.87 | 100K |
| Q1 2017 | share | Decrease | -100.00% | -455.99K shares | -7.43M | $14.95 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -50K shares | -815K | $14.95 | 0 |
| Q4 2016 | share | Decrease | -42.49% | -336.84K shares | -10.84M | $16.3 | 455.99K |
| Q4 2016 | call | Decrease | -100.00% | -200K shares | -4.61M | $16.3 | 0 |
| Q4 2016 | put | Decrease | -89.90% | -445K shares | -10.59M | $16.3 | 50K |
| Q3 2016 | share | Increase | 0.00% | 792.83K shares | 18.27M | $23.05 | 792.83K |
| Q3 2016 | call | Increase | +300.00% | 150K shares | 3.76M | $23.05 | 200K |
| Q3 2016 | put | Increase | 0.00% | 495K shares | 11.41M | $23.05 | 495K |
| Q2 2016 | share | Decrease | -100.00% | -1.41M shares | -23.47M | $16.91 | 0 |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 846K | $16.91 | 50K |
| Q1 2016 | share | Increase | +185.94% | 922.46K shares | 11.99M | $16.55 | 1.41M |