BOOTHBAY FUND MANAGEMENT, LLC – Twitter, Inc. (delisted) Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$2.12M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.27% | 23.81K shares | 1.53M | $43.84 | 99.96K |
| Q3 2022 | put | Increase | 0.00% | 8.5K shares | 373K | $43.84 | 8.5K |
| Q3 2022 | call | Decrease | -1.62% | -800 shares | 283K | $43.84 | 48.5K |
| Q2 2022 | share | Increase | 0.00% | 76.15K shares | 2.84M | $37.39 | 76.15K |
| Q2 2022 | call | Increase | 0.00% | 49.3K shares | 1.84M | $37.39 | 49.3K |
| Q1 2022 | share | Decrease | -100.00% | -15.09K shares | -652K | $38.69 | 0 |
| Q4 2021 | share | Decrease | -71.89% | -38.59K shares | -2.59M | $44.46 | 15.09K |
| Q3 2021 | share | Decrease | -36.03% | -30.24K shares | -2.53M | $60.39 | 53.68K |
| Q2 2021 | share | Increase | +95.91% | 41.08K shares | 3.04M | $68.81 | 83.92K |
| Q1 2021 | share | Increase | +71.36% | 17.83K shares | 1.37M | $63.63 | 42.83K |
| Q4 2020 | share | Decrease | -16.67% | -5K shares | 19K | $54.15 | 25K |
| Q3 2020 | share | Increase | +20.00% | 5K shares | 590K | $44.5 | 30K |
| Q2 2020 | share | Decrease | -50.17% | -25.17K shares | -487K | $29.79 | 25K |
| Q1 2020 | share | Increase | 0.00% | 50.17K shares | 1.23M | $24.56 | 50.17K |
| Q3 2019 | share | Decrease | -100.00% | -26.26K shares | -917K | $41.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 26.26K shares | 917K | $34.9 | 26.26K |
| Q4 2018 | share | Decrease | -100.00% | -152.49K shares | -4.34M | $28.74 | 0 |
| Q3 2018 | share | Increase | +334.60% | 117.40K shares | 2.80M | $28.46 | 152.49K |
| Q2 2018 | share | Decrease | -59.48% | -51.50K shares | -980K | $43.67 | 35.08K |
| Q1 2018 | share | Increase | +421.15% | 69.97K shares | 2.11M | $29.01 | 86.59K |
| Q4 2017 | share | Decrease | -56.26% | -21.37K shares | -242K | $24.01 | 16.61K |
| Q3 2017 | share | Increase | 0.00% | 37.98K shares | 641K | $16.87 | 37.98K |
| Q4 2016 | put | Decrease | -100.00% | -15.7K shares | -362K | $16.3 | 0 |
| Q3 2016 | put | Increase | 0.00% | 15.7K shares | 362K | $23.05 | 15.7K |
| Q2 2016 | put | Decrease | -100.00% | -19.7K shares | -326K | $16.91 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -10.08K shares | -233K | $16.55 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -16.9K shares | -391K | $16.55 | 0 |
| Q1 2016 | put | Increase | 0.00% | 19.7K shares | 326K | $16.55 | 19.7K |