FNY INVESTMENT ADVISERS, LLC – Twitter, Inc. (delisted) Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$0
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.25% | -14.41K shares | -302K | $43.84 | 36.59K |
| Q3 2022 | call | Decrease | -100.00% | -190 shares | -7K | $43.84 | 0 |
| Q2 2022 | share | Increase | 0.00% | 51K shares | 1.90M | $37.39 | 51K |
| Q2 2022 | call | Increase | 0.00% | 190 shares | 7K | $37.39 | 190 |
| Q1 2022 | share | Decrease | -100.00% | -25K shares | -1.08M | $38.69 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -21K | $38.69 | 0 |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 21K | $44.46 | 500 |
| Q4 2021 | share | Increase | 0.00% | 25K shares | 1.08M | $44.46 | 25K |
| Q4 2020 | share | Decrease | -100.00% | -501 shares | -22K | $54.15 | 0 |
| Q3 2020 | share | Increase | 0.00% | 501 shares | 22K | $44.5 | 501 |
| Q2 2020 | share | Decrease | -100.00% | -14.00K shares | -343K | $29.79 | 0 |
| Q1 2020 | share | Increase | +61.81% | 5.34K shares | 66K | $24.56 | 14.00K |
| Q4 2019 | share | Increase | 0.00% | 8.65K shares | 277K | $32.05 | 8.65K |
| Q4 2019 | call | Increase | 0.00% | 61 shares | 1K | $32.05 | 61 |
| Q2 2019 | share | Decrease | -100.00% | -2K shares | -65K | $34.9 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -403 shares | -11K | $32.88 | 0 |
| Q1 2019 | share | Decrease | -33.33% | -1K shares | -21K | $32.88 | 2K |
| Q4 2018 | call | Increase | 0.00% | 403 shares | 11K | $28.74 | 403 |
| Q4 2018 | share | Increase | 0.00% | 3K shares | 86K | $28.74 | 3K |
| Q3 2018 | call | Decrease | -100.00% | -25 shares | -1K | $28.46 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -99 shares | -4K | $28.46 | 0 |
| Q2 2018 | call | Increase | 0.00% | 25 shares | 1K | $43.67 | 25 |
| Q2 2018 | share | Increase | 0.00% | 99 shares | 4K | $43.67 | 99 |