MARSHALL WACE, LLP – Twitter, Inc. (delisted) Transaction History
MARSHALL WACE, LLP portfolio value:
$63.33M
portfolio value
MARSHALL WACE, LLP quarter portfolio value change:
+17.25%
quarter
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.49% | -943.04K shares | -25.94M | $43.84 | 1.44M |
| Q2 2022 | share | Increase | +868.18% | 2.14M shares | 79.73M | $37.39 | 2.38M |
| Q1 2022 | call | Decrease | -100.00% | -114.1K shares | -4.93M | $38.69 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -600 shares | -26K | $38.69 | 0 |
| Q1 2022 | share | Decrease | -77.48% | -848.52K shares | -37.78M | $38.69 | 246.62K |
| Q4 2021 | put | Increase | 0.00% | 600 shares | 26K | $44.46 | 600 |
| Q4 2021 | share | Increase | +771.38% | 969.46K shares | 39.74M | $44.46 | 1.09M |
| Q4 2021 | call | Increase | +47.04% | 36.5K shares | 246K | $44.46 | 114.1K |
| Q3 2021 | put | Decrease | -100.00% | -113.3K shares | -7.79M | $60.39 | 0 |
| Q3 2021 | share | Decrease | -58.26% | -175.44K shares | -13.13M | $60.39 | 125.68K |
| Q3 2021 | call | Decrease | -77.53% | -267.7K shares | -19.07M | $60.39 | 77.6K |
| Q2 2021 | put | Increase | +9.26% | 9.6K shares | 1.20M | $68.81 | 113.3K |
| Q2 2021 | share | Decrease | -52.08% | -327.23K shares | -19.26M | $68.81 | 301.12K |
| Q2 2021 | call | Increase | +407.79% | 277.3K shares | 19.43M | $68.81 | 345.3K |
| Q1 2021 | share | Increase | 0.00% | 628.35K shares | 39.98M | $63.63 | 628.35K |
| Q1 2021 | call | Increase | 0.00% | 68K shares | 4.32M | $63.63 | 68K |
| Q1 2021 | put | Increase | 0.00% | 103.7K shares | 6.59M | $63.63 | 103.7K |
| Q4 2020 | share | Decrease | -100.00% | -12.17K shares | -542K | $54.15 | 0 |
| Q3 2020 | share | Increase | +72.46% | 5.11K shares | 332K | $44.5 | 12.17K |
| Q2 2020 | share | Decrease | -71.56% | -17.77K shares | -400K | $29.79 | 7.06K |
| Q1 2020 | share | Increase | 0.00% | 24.83K shares | 610K | $24.56 | 24.83K |
| Q2 2019 | share | Decrease | -100.00% | -6.94K shares | -228K | $34.9 | 0 |
| Q1 2019 | share | Decrease | -68.92% | -15.40K shares | -414K | $32.88 | 6.94K |
| Q4 2018 | share | Increase | 0.00% | 22.35K shares | 642K | $28.74 | 22.35K |
| Q1 2018 | share | Decrease | -100.00% | -29.46K shares | -707K | $29.01 | 0 |
| Q4 2017 | share | Increase | 0.00% | 29.46K shares | 707K | $24.01 | 29.46K |
| Q3 2017 | share | Decrease | -100.00% | -27.88K shares | -502K | $16.87 | 0 |
| Q2 2017 | share | Increase | 0.00% | 27.88K shares | 502K | $17.87 | 27.88K |
| Q1 2017 | share | Decrease | -100.00% | -233.50K shares | -3.80M | $14.95 | 0 |
| Q4 2016 | share | Increase | 0.00% | 233.50K shares | 3.80M | $16.3 | 233.50K |
| Q3 2016 | share | Decrease | -100.00% | -90.21K shares | -1.52M | $23.05 | 0 |
| Q2 2016 | share | Increase | 0.00% | 90.21K shares | 1.52M | $16.91 | 90.21K |
| Q1 2016 | share | Decrease | -100.00% | -67.44K shares | -1.56M | $16.55 | 0 |