SG3 MANAGEMENT, LLC – Twitter, Inc. (delisted) Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$2.29M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 52.4K shares | 2.29M | $43.84 | 52.4K |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -387K | $37.39 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 387K | $38.69 | 10K |
| Q3 2021 | share | Decrease | -100.00% | -10K shares | -688K | $60.39 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10K shares | 688K | $68.81 | 10K |
| Q1 2021 | call | Decrease | -100.00% | -7.5K shares | -406K | $63.63 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -15.6K shares | -845K | $63.63 | 0 |
| Q4 2020 | put | Increase | 0.00% | 15.6K shares | 845K | $54.15 | 15.6K |
| Q4 2020 | call | 0.00% | 0 shares | 72K | $54.15 | 7.5K | |
| Q4 2020 | share | Decrease | -100.00% | -33K shares | -1.46M | $54.15 | 0 |
| Q3 2020 | share | Increase | 0.00% | 33K shares | 1.46M | $44.5 | 33K |
| Q3 2020 | call | Increase | 0.00% | 7.5K shares | 334K | $44.5 | 7.5K |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -1.23M | $32.05 | 0 |
| Q3 2019 | call | Increase | 0.00% | 30K shares | 1.23M | $41.2 | 30K |
| Q3 2019 | share | Decrease | -100.00% | -1.7K shares | -59K | $41.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.7K shares | 59K | $34.9 | 1.7K |
| Q4 2018 | call | Decrease | -100.00% | -150K shares | -4.26M | $28.74 | 0 |
| Q3 2018 | call | Increase | +200.00% | 100K shares | 2.08M | $28.46 | 150K |
| Q2 2018 | call | Increase | +25.00% | 10K shares | 1.02M | $43.67 | 50K |
| Q1 2018 | call | Decrease | -33.33% | -20K shares | -281K | $29.01 | 40K |
| Q4 2017 | call | Increase | 0.00% | 60K shares | 1.44M | $24.01 | 60K |
| Q4 2017 | share | Decrease | -100.00% | -40K shares | -675K | $24.01 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -63.6K shares | -1.07M | $24.01 | 0 |
| Q3 2017 | share | Increase | 0.00% | 40K shares | 675K | $16.87 | 40K |
| Q3 2017 | put | Increase | 0.00% | 63.6K shares | 1.07M | $16.87 | 63.6K |