PRELUDE CAPITAL MANAGEMENT, LLC – Twitter, Inc. (delisted) Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$3.67M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +499.08% | 576.42K shares | 26.01M | $43.84 | 691.92K |
| Q3 2022 | call | Increase | +126.44% | 72.2K shares | 1.53M | $43.84 | 129.3K |
| Q2 2022 | call | Increase | 0.00% | 57.1K shares | 2.13M | $37.39 | 57.1K |
| Q2 2022 | share | Increase | +1635.75% | 108.84K shares | 4.06M | $37.39 | 115.49K |
| Q1 2022 | call | Decrease | -100.00% | -5.2K shares | -225K | $38.69 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -6.8K shares | -294K | $38.69 | 0 |
| Q1 2022 | share | Decrease | -89.04% | -54.05K shares | -2.36M | $38.69 | 6.65K |
| Q4 2021 | share | Decrease | -52.57% | -67.28K shares | -5.10M | $44.46 | 60.70K |
| Q4 2021 | call | Decrease | -77.29% | -17.7K shares | -1.15M | $44.46 | 5.2K |
| Q4 2021 | put | 0.00% | 0 shares | -117K | $44.46 | 6.8K | |
| Q3 2021 | share | Increase | +22.87% | 23.82K shares | 561K | $60.39 | 127.98K |
| Q3 2021 | call | Increase | 0.00% | 22.9K shares | 1.38M | $60.39 | 22.9K |
| Q3 2021 | put | Increase | 0.00% | 6.8K shares | 411K | $60.39 | 6.8K |
| Q2 2021 | share | Decrease | -11.61% | -13.68K shares | -331K | $68.81 | 104.16K |
| Q1 2021 | put | Decrease | -100.00% | -60.3K shares | -3.26M | $63.63 | 0 |
| Q1 2021 | share | Increase | +5.08% | 5.69K shares | 1.42M | $63.63 | 117.85K |
| Q4 2020 | share | Increase | +26.50% | 23.49K shares | 2.12M | $54.15 | 112.15K |
| Q4 2020 | put | Increase | +12.08% | 6.5K shares | 871K | $54.15 | 60.3K |
| Q3 2020 | share | Decrease | -13.35% | -13.66K shares | 897K | $44.5 | 88.66K |
| Q3 2020 | call | Decrease | -100.00% | -700 shares | -21K | $44.5 | 0 |
| Q3 2020 | put | Increase | +3.46% | 1.8K shares | 845K | $44.5 | 53.8K |
| Q2 2020 | call | Increase | +16.67% | 100 shares | 6K | $29.79 | 700 |
| Q2 2020 | share | Increase | +45.58% | 32.03K shares | 1.32M | $29.79 | 102.32K |
| Q2 2020 | put | Increase | +6400.00% | 51.2K shares | 1.52M | $29.79 | 52K |
| Q1 2020 | share | Decrease | -40.59% | -48.03K shares | -2.06M | $24.56 | 70.28K |
| Q1 2020 | put | Increase | 0.00% | 800 shares | 20K | $24.56 | 800 |
| Q1 2020 | call | Decrease | -97.93% | -28.4K shares | -914K | $24.56 | 600 |
| Q4 2019 | call | Increase | +383.33% | 23K shares | 682K | $32.05 | 29K |
| Q4 2019 | share | Increase | +204.74% | 79.49K shares | 2.19M | $32.05 | 118.32K |
| Q3 2019 | share | Decrease | -43.93% | -30.42K shares | -817K | $41.2 | 38.82K |
| Q3 2019 | call | Decrease | -53.85% | -7K shares | -207K | $41.2 | 6K |
| Q2 2019 | share | Increase | 0.00% | 69.24K shares | 2.41M | $34.9 | 69.24K |
| Q2 2019 | call | Increase | 0.00% | 13K shares | 454K | $34.9 | 13K |
| Q4 2018 | call | Decrease | -100.00% | -1.3K shares | -37K | $28.74 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -284.44K shares | -8.09M | $28.74 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -92.5K shares | -2.63M | $28.74 | 0 |
| Q3 2018 | share | Increase | +400.94% | 227.66K shares | 5.61M | $28.46 | 284.44K |
| Q3 2018 | put | Increase | 0.00% | 92.5K shares | 2.63M | $28.46 | 92.5K |
| Q3 2018 | call | Increase | 0.00% | 1.3K shares | 37K | $28.46 | 1.3K |
| Q2 2018 | share | Decrease | -34.03% | -29.28K shares | -17K | $43.67 | 56.78K |
| Q1 2018 | share | Increase | +124.34% | 47.70K shares | 1.57M | $29.01 | 86.06K |
| Q4 2017 | share | Decrease | -36.43% | -21.98K shares | -97K | $24.01 | 38.36K |
| Q3 2017 | share | Increase | 0.00% | 60.35K shares | 1.01M | $16.87 | 60.35K |
| Q1 2017 | share | Decrease | -100.00% | -2.5K shares | -41K | $14.95 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.5K shares | 41K | $16.3 | 2.5K |
| Q3 2016 | share | Increase | 0.00% | 10.61K shares | 245K | $23.05 | 10.61K |
| Q2 2016 | call | Decrease | -100.00% | -1.4K shares | -23K | $16.91 | 0 |
| Q1 2016 | call | Decrease | -6.67% | -100 shares | -12K | $16.55 | 1.4K |