SQUAREPOINT OPS LLC – Twitter, Inc. (delisted) Transaction History
SQUAREPOINT OPS LLC portfolio value:
$80.31M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4102.06% | 1.78M shares | 78.68M | $43.84 | 1.83M |
| Q3 2022 | share | Decrease | -50.24% | -48.02K shares | -1.48M | $43.84 | 47.56K |
| Q3 2022 | put | Increase | +0.81% | 700 shares | 587K | $43.84 | 86.9K |
| Q2 2022 | share | Increase | 0.00% | 95.58K shares | 3.57M | $37.39 | 95.58K |
| Q2 2022 | put | Decrease | -69.49% | -196.3K shares | -7.70M | $37.39 | 86.2K |
| Q2 2022 | call | Decrease | -79.55% | -169.6K shares | -6.61M | $37.39 | 43.6K |
| Q1 2022 | put | Increase | +2.21% | 6.1K shares | -1.01M | $38.69 | 282.5K |
| Q1 2022 | call | Increase | +202.84% | 142.8K shares | 5.20M | $38.69 | 213.2K |
| Q1 2022 | share | Decrease | -100.00% | -688.58K shares | -29.76M | $38.69 | 0 |
| Q4 2021 | call | Decrease | -12.76% | -10.3K shares | -1.83M | $44.46 | 70.4K |
| Q4 2021 | share | Increase | +996.17% | 625.76K shares | 25.96M | $44.46 | 688.58K |
| Q4 2021 | put | Decrease | -3.59% | -10.3K shares | -5.36M | $44.46 | 276.4K |
| Q3 2021 | call | Increase | +36.09% | 21.4K shares | 793K | $60.39 | 80.7K |
| Q3 2021 | share | Increase | +443.31% | 51.25K shares | 2.99M | $60.39 | 62.81K |
| Q3 2021 | put | Increase | +68.25% | 116.3K shares | 5.58M | $60.39 | 286.7K |
| Q2 2021 | share | Decrease | -98.11% | -599.50K shares | -38.08M | $68.81 | 11.56K |
| Q2 2021 | call | Increase | 0.00% | 59.3K shares | 4.08M | $68.81 | 59.3K |
| Q2 2021 | put | Increase | +218.50% | 116.9K shares | 8.32M | $68.81 | 170.4K |
| Q1 2021 | put | Increase | 0.00% | 53.5K shares | 3.40M | $63.63 | 53.5K |
| Q1 2021 | share | Increase | +2831.33% | 590.22K shares | 37.75M | $63.63 | 611.06K |
| Q4 2020 | share | Increase | 0.00% | 20.84K shares | 1.12M | $54.15 | 20.84K |
| Q3 2020 | share | Decrease | -100.00% | -607.51K shares | -18.09M | $44.5 | 0 |
| Q2 2020 | share | Increase | +873.46% | 545.10K shares | 16.56M | $29.79 | 607.51K |
| Q1 2020 | put | Decrease | -100.00% | -11.4K shares | -365K | $24.56 | 0 |
| Q1 2020 | share | Decrease | -93.94% | -966.59K shares | -31.44M | $24.56 | 62.40K |
| Q1 2020 | call | Decrease | -100.00% | -11.4K shares | -365K | $24.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.02M shares | 32.97M | $32.05 | 1.02M |
| Q4 2019 | call | Increase | 0.00% | 11.4K shares | 365K | $32.05 | 11.4K |
| Q4 2019 | put | Increase | 0.00% | 11.4K shares | 365K | $32.05 | 11.4K |
| Q3 2019 | put | Decrease | -100.00% | -6.1K shares | -213K | $41.2 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -6.1K shares | -213K | $41.2 | 0 |
| Q2 2019 | put | Decrease | -20.78% | -1.6K shares | -40K | $34.9 | 6.1K |
| Q2 2019 | call | Decrease | -20.78% | -1.6K shares | -40K | $34.9 | 6.1K |
| Q2 2019 | share | Decrease | -100.00% | -169.49K shares | -5.57M | $34.9 | 0 |
| Q1 2019 | put | Increase | 0.00% | 7.7K shares | 253K | $32.88 | 7.7K |
| Q1 2019 | share | Decrease | -73.34% | -466.24K shares | -12.69M | $32.88 | 169.49K |
| Q1 2019 | call | Increase | 0.00% | 7.7K shares | 253K | $32.88 | 7.7K |
| Q4 2018 | share | Increase | +636.81% | 549.46K shares | 15.81M | $28.74 | 635.74K |
| Q3 2018 | share | Increase | 0.00% | 86.28K shares | 2.45M | $28.46 | 86.28K |
| Q2 2018 | share | Decrease | -100.00% | -243.14K shares | -7.05M | $43.67 | 0 |
| Q1 2018 | share | Increase | 0.00% | 243.14K shares | 7.05M | $29.01 | 243.14K |
| Q3 2017 | share | Decrease | -100.00% | -79.66K shares | -1.42M | $16.87 | 0 |
| Q2 2017 | share | Increase | 0.00% | 79.66K shares | 1.42M | $17.87 | 79.66K |
| Q1 2017 | share | Decrease | -100.00% | -120.69K shares | -1.96M | $14.95 | 0 |
| Q4 2016 | share | Increase | 0.00% | 120.69K shares | 1.96M | $16.3 | 120.69K |