SHAY CAPITAL LLC – Twitter, Inc. (delisted) Transaction History
SHAY CAPITAL LLC portfolio value:
$943,000
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 71.53K shares | 3.13M | $43.84 | 71.53K |
| Q3 2022 | put | Decrease | -10.83% | -1.3K shares | 20K | $43.84 | 10.7K |
| Q3 2022 | call | Decrease | -73.72% | -60.3K shares | -2.11M | $43.84 | 21.5K |
| Q2 2022 | put | Increase | 0.00% | 12K shares | 449K | $37.39 | 12K |
| Q2 2022 | share | Decrease | -100.00% | -2.20K shares | -85K | $37.39 | 0 |
| Q2 2022 | call | Increase | +227.20% | 56.8K shares | 2.09M | $37.39 | 81.8K |
| Q1 2022 | call | Decrease | -5.30% | -1.4K shares | -174K | $38.69 | 25K |
| Q1 2022 | share | Decrease | -92.21% | -26.14K shares | -1.14M | $38.69 | 2.20K |
| Q4 2021 | share | Increase | 0.00% | 28.34K shares | 1.22M | $44.46 | 28.34K |
| Q4 2021 | call | Increase | 0.00% | 26.4K shares | 1.14M | $44.46 | 26.4K |
| Q2 2021 | share | Decrease | -100.00% | -8.89K shares | -566K | $68.81 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -2.5K shares | -159K | $68.81 | 0 |
| Q1 2021 | call | Increase | 0.00% | 2.5K shares | 159K | $63.63 | 2.5K |
| Q1 2021 | share | Decrease | -46.63% | -7.77K shares | -337K | $63.63 | 8.89K |
| Q4 2020 | share | Increase | 0.00% | 16.67K shares | 903K | $54.15 | 16.67K |