CAPTION MANAGEMENT, LLC – Twitter, Inc. (delisted) Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$104.12M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +289.36% | 1.76M shares | 81.31M | $43.84 | 2.37M |
| Q3 2022 | share | Decrease | -99.18% | -12.1K shares | -452K | $43.84 | 100 |
| Q3 2022 | put | Increase | +809.89% | 1.15M shares | 51.51M | $43.84 | 1.29M |
| Q2 2022 | put | Increase | 0.00% | 142.5K shares | 5.32M | $37.39 | 142.5K |
| Q2 2022 | share | Increase | 0.00% | 12.2K shares | 456K | $37.39 | 12.2K |
| Q2 2022 | call | Increase | 0.00% | 610K shares | 22.80M | $37.39 | 610K |
| Q4 2021 | call | Decrease | -100.00% | -90K shares | -5.43M | $44.46 | 0 |
| Q3 2021 | call | Decrease | -62.50% | -150K shares | -11.07M | $60.39 | 90K |
| Q2 2021 | call | Increase | 0.00% | 240K shares | 16.51M | $68.81 | 240K |
| Q2 2019 | call | Decrease | -100.00% | -263.6K shares | -8.66M | $34.9 | 0 |
| Q1 2019 | call | Increase | 0.00% | 263.6K shares | 8.66M | $32.88 | 263.6K |