MUFG SECURITIES EMEA PLC – Twitter, Inc. (delisted) Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$2.17M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.61% | 20.92K shares | 1.13M | $43.84 | 54.33K |
| Q3 2022 | put | Decrease | -43.43% | -38K shares | -1.10M | $43.84 | 49.5K |
| Q2 2022 | put | Increase | 0.00% | 87.5K shares | 3.27M | $37.39 | 87.5K |
| Q2 2022 | share | Decrease | -59.73% | -49.56K shares | -1.96M | $37.39 | 33.41K |
| Q1 2022 | share | Decrease | -75.66% | -257.89K shares | -11.52M | $38.69 | 82.98K |
| Q4 2021 | share | Increase | 0.00% | 340.87K shares | 14.73M | $44.46 | 340.87K |
| Q3 2021 | share | Decrease | -100.00% | -12.39K shares | -853K | $60.39 | 0 |
| Q2 2021 | share | Decrease | -99.63% | -3.35M shares | -213.37M | $68.81 | 12.39K |
| Q2 2021 | call | Decrease | -100.00% | -167.7K shares | -10.67M | $68.81 | 0 |
| Q1 2021 | call | Decrease | -24.12% | -53.3K shares | -1.29M | $63.63 | 167.7K |
| Q1 2021 | share | Increase | +433.82% | 2.73M shares | 180.07M | $63.63 | 3.36M |
| Q4 2020 | call | Decrease | -5.56% | -13K shares | 1.55M | $54.15 | 221K |
| Q4 2020 | share | Increase | +3471.08% | 613.02K shares | 33.36M | $54.15 | 630.68K |
| Q3 2020 | share | Decrease | -94.81% | -322.89K shares | -9.35M | $44.5 | 17.66K |
| Q3 2020 | call | Increase | 0.00% | 234K shares | 10.41M | $44.5 | 234K |
| Q2 2020 | share | Decrease | -37.49% | -204.27K shares | -3.23M | $29.79 | 340.55K |
| Q1 2020 | share | Decrease | -39.22% | -351.52K shares | -15.34M | $24.56 | 544.82K |
| Q4 2019 | share | Increase | +90.17% | 425K shares | 9.30M | $32.05 | 896.34K |
| Q3 2019 | share | Increase | +359.01% | 368.66K shares | 15.83M | $41.2 | 471.34K |
| Q2 2019 | share | Increase | +278.64% | 75.56K shares | 2.69M | $34.9 | 102.68K |
| Q1 2019 | share | Decrease | -94.99% | -514.36K shares | -14.67M | $32.88 | 27.12K |
| Q1 2019 | put | Decrease | -100.00% | -26.1K shares | -750K | $32.88 | 0 |
| Q4 2018 | share | Increase | +2165.07% | 517.58K shares | 14.88M | $28.74 | 541.48K |
| Q4 2018 | put | Increase | 0.00% | 26.1K shares | 750K | $28.74 | 26.1K |
| Q3 2018 | share | Decrease | -30.78% | -10.62K shares | -828K | $28.46 | 23.90K |
| Q2 2018 | share | Increase | 0.00% | 34.53K shares | 1.50M | $43.67 | 34.53K |
| Q1 2017 | share | Decrease | -100.00% | -505 shares | -8K | $14.95 | 0 |
| Q4 2016 | share | Decrease | -98.97% | -48.47K shares | -1.12M | $16.3 | 505 |
| Q3 2016 | share | Decrease | -9.43% | -5.1K shares | 215K | $23.05 | 48.97K |
| Q2 2016 | share | Increase | 0.00% | 54.07K shares | 914K | $16.91 | 54.07K |
| Q1 2016 | share | Increase | +10.19% | 5K shares | -241K | $16.55 | 54.07K |