VERITION FUND MANAGEMENT LLC – Twitter, Inc. (delisted) Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$5.45M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +770.83% | 462.5K shares | 20.66M | $43.84 | 522.5K |
| Q3 2022 | call | Increase | +245.83% | 88.5K shares | 4.11M | $43.84 | 124.5K |
| Q3 2022 | share | Increase | +260.03% | 344.61K shares | 15.96M | $43.84 | 477.13K |
| Q2 2022 | share | Increase | +48.32% | 43.17K shares | 1.49M | $37.39 | 132.52K |
| Q2 2022 | put | Decrease | -17.24% | -12.5K shares | -562K | $37.39 | 60K |
| Q2 2022 | call | Increase | +32.35% | 8.8K shares | 293K | $37.39 | 36K |
| Q1 2022 | share | Increase | +48.50% | 29.18K shares | 856K | $38.69 | 89.35K |
| Q1 2022 | put | 0.00% | 0 shares | -328K | $38.69 | 72.5K | |
| Q1 2022 | call | Increase | +164.08% | 16.9K shares | 608K | $38.69 | 27.2K |
| Q4 2021 | call | Increase | 0.00% | 10.3K shares | 445K | $44.46 | 10.3K |
| Q4 2021 | put | Decrease | -4.23% | -3.2K shares | -1.43M | $44.46 | 72.5K |
| Q4 2021 | share | Increase | +4.81% | 2.76K shares | -866K | $44.46 | 60.17K |
| Q3 2021 | share | Increase | +474.10% | 47.41K shares | 2.77M | $60.39 | 57.41K |
| Q3 2021 | put | Increase | 0.00% | 75.7K shares | 4.57M | $60.39 | 75.7K |
| Q2 2021 | share | Increase | +138.38% | 5.80K shares | 421K | $68.81 | 10K |
| Q1 2021 | share | Increase | 0.00% | 4.19K shares | 267K | $63.63 | 4.19K |
| Q4 2020 | share | Decrease | -100.00% | -17.44K shares | -776K | $54.15 | 0 |