HUDSON BAY CAPITAL MANAGEMENT LP – Twitter, Inc. (delisted) Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$20.41M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 427K shares | 18.72M | $43.84 | 427K |
| Q3 2022 | call | Increase | 0.00% | 465.6K shares | 20.41M | $43.84 | 465.6K |
| Q3 2022 | share | Increase | +8.88% | 67.07K shares | 7.81M | $43.84 | 822.77K |
| Q2 2022 | share | Increase | +358.00% | 590.70K shares | 21.87M | $37.39 | 755.70K |
| Q1 2022 | share | Increase | +312.50% | 125K shares | 4.65M | $38.69 | 165K |
| Q4 2021 | share | Increase | 0.00% | 40K shares | 1.72M | $44.46 | 40K |
| Q3 2021 | share | Decrease | -100.00% | -40K shares | -2.75M | $60.39 | 0 |
| Q2 2021 | share | Increase | +100.00% | 20K shares | 1.47M | $68.81 | 40K |
| Q1 2021 | share | Increase | 0.00% | 20K shares | 1.27M | $63.63 | 20K |
| Q4 2020 | share | Decrease | -100.00% | -89.4K shares | -3.97M | $54.15 | 0 |
| Q3 2020 | share | Increase | 0.00% | 89.4K shares | 3.97M | $44.5 | 89.4K |
| Q4 2018 | share | Decrease | -100.00% | -73K shares | -2.07M | $28.74 | 0 |
| Q3 2018 | share | Increase | 0.00% | 73K shares | 2.07M | $28.46 | 73K |
| Q1 2018 | share | Decrease | -100.00% | -75.88K shares | -1.82M | $29.01 | 0 |
| Q4 2017 | share | Increase | 0.00% | 75.88K shares | 1.82M | $24.01 | 75.88K |
| Q2 2017 | share | Decrease | -100.00% | -83.88K shares | -1.25M | $17.87 | 0 |
| Q1 2017 | share | Increase | 0.00% | 83.88K shares | 1.25M | $14.95 | 83.88K |
| Q4 2016 | share | Decrease | -100.00% | -375K shares | -8.64M | $16.3 | 0 |
| Q3 2016 | share | Increase | +635.29% | 324K shares | 7.78M | $23.05 | 375K |
| Q2 2016 | share | Increase | 0.00% | 51K shares | 862K | $16.91 | 51K |