JANE STREET GROUP, LLC – Twitter, Inc. (delisted) Transaction History
JANE STREET GROUP, LLC portfolio value:
$299.18M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
+17.25%
quarter
Twitter, Inc. (delisted) 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +74.18% | 2.90M shares | 152.69M | $43.84 | 6.82M |
Q2 2022 | share | Increase | +49.13% | 1.29M shares | 44.84M | $37.39 | 3.91M |
Q2 2022 | put | Decrease | -100.00% | -8.28M shares | -320.40M | $37.39 | 0 |
Q2 2022 | call | Decrease | -100.00% | -8.03M shares | -311.00M | $37.39 | 0 |
Q1 2022 | put | Increase | +261.31% | 5.98M shares | 221.34M | $38.69 | 8.28M |
Q1 2022 | share | Increase | +35.07% | 682.12K shares | 17.58M | $38.69 | 2.62M |
Q1 2022 | call | Increase | +191.60% | 5.28M shares | 191.86M | $38.69 | 8.03M |
Q4 2021 | share | Increase | +1368.23% | 1.81M shares | 76.06M | $44.46 | 1.94M |
Q4 2021 | call | Decrease | -20.51% | -711.5K shares | -90.3M | $44.46 | 2.75M |
Q4 2021 | put | Increase | +18.72% | 361.4K shares | -17.52M | $44.46 | 2.29M |
Q3 2021 | call | Decrease | -11.65% | -457.2K shares | -60.66M | $60.39 | 3.46M |
Q3 2021 | put | Decrease | -19.85% | -478.1K shares | -49.15M | $60.39 | 1.93M |
Q3 2021 | share | Decrease | -74.24% | -381.78K shares | -27.38M | $60.39 | 132.48K |
Q2 2021 | call | Increase | +35.57% | 1.03M shares | 85.87M | $68.81 | 3.92M |
Q2 2021 | put | Increase | +66.14% | 958.9K shares | 73.49M | $68.81 | 2.40M |
Q2 2021 | share | Increase | +568.52% | 437.34K shares | 30.49M | $68.81 | 514.27K |
Q1 2021 | put | Decrease | -25.04% | -484.3K shares | -12.48M | $63.63 | 1.44M |
Q1 2021 | share | Decrease | -94.30% | -1.27M shares | -68.24M | $63.63 | 76.92K |
Q1 2021 | call | Increase | +58.43% | 1.06M shares | 85.26M | $63.63 | 2.89M |
Q4 2020 | put | Increase | +3.05% | 57.3K shares | 21.21M | $54.15 | 1.93M |
Q4 2020 | share | Decrease | -9.23% | -137.26K shares | 6.92M | $54.15 | 1.35M |
Q4 2020 | call | Decrease | -32.13% | -865.2K shares | -20.86M | $54.15 | 1.82M |
Q1 2016 | share | Decrease | -74.49% | -574.38K shares | -14.58M | $16.55 | 196.72K |
Q1 2016 | call | Increase | +8.00% | 32.9K shares | -2.16M | $16.55 | 443.9K |
Q1 2016 | put | Increase | +6.43% | 8.6K shares | -739K | $16.55 | 142.4K |