LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Twitter, Inc. (delisted) Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$0
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.86% | -89.7K shares | -3.01M | $43.84 | 53K |
| Q3 2022 | call | Decrease | -100.00% | -175K shares | -6.54M | $43.84 | 0 |
| Q3 2022 | put | Decrease | -65.71% | -115K shares | -3.91M | $43.84 | 60K |
| Q2 2022 | call | Increase | 0.00% | 175K shares | 6.54M | $37.39 | 175K |
| Q2 2022 | put | Increase | 0.00% | 175K shares | 6.54M | $37.39 | 175K |
| Q2 2022 | share | Increase | +79.21% | 63.07K shares | 2.25M | $37.39 | 142.7K |
| Q1 2022 | share | Decrease | -20.39% | -20.39K shares | -1.24M | $38.69 | 79.62K |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -1.20M | $44.46 | 0 |
| Q4 2021 | share | Increase | +70.59% | 41.39K shares | 782K | $44.46 | 100.02K |
| Q3 2021 | share | Increase | +29.77% | 13.45K shares | 432K | $60.39 | 58.63K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 1.20M | $60.39 | 20K |
| Q2 2021 | share | Increase | 0.00% | 45.18K shares | 3.10M | $68.81 | 45.18K |
| Q1 2021 | share | Decrease | -100.00% | -151.97K shares | -8.22M | $63.63 | 0 |
| Q4 2020 | share | Increase | +9.78% | 13.53K shares | 2.06M | $54.15 | 151.97K |
| Q4 2020 | call | Decrease | -100.00% | -70K shares | -3.11M | $54.15 | 0 |
| Q3 2020 | share | Decrease | -30.78% | -61.56K shares | 202K | $44.5 | 138.43K |
| Q3 2020 | call | Decrease | -56.92% | -92.5K shares | -1.72M | $44.5 | 70K |
| Q2 2020 | call | Increase | 0.00% | 162.5K shares | 4.84M | $29.79 | 162.5K |
| Q2 2020 | share | Increase | +53.85% | 70K shares | 2.76M | $29.79 | 200K |
| Q1 2020 | share | Decrease | -66.76% | -261.06K shares | -9.34M | $24.56 | 130K |
| Q4 2019 | share | Increase | 0.00% | 391.06K shares | 12.53M | $32.05 | 391.06K |
| Q3 2019 | share | Decrease | -100.00% | -235K shares | -8.20M | $41.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 235K shares | 8.20M | $34.9 | 235K |
| Q1 2019 | share | Decrease | -100.00% | -300K shares | -8.62M | $32.88 | 0 |
| Q4 2018 | share | Increase | 0.00% | 300K shares | 8.62M | $28.74 | 300K |
| Q4 2016 | share | Decrease | -100.00% | -10K shares | -231K | $16.3 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -15K shares | -346K | $16.3 | 0 |
| Q3 2016 | put | Increase | 0.00% | 15K shares | 346K | $23.05 | 15K |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 231K | $23.05 | 10K |