MIZUHO MARKETS CAYMAN LP – Twitter, Inc. (delisted) Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$14,000
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 146.98K shares | 14K | $43.84 | 146.98K |
| Q3 2022 | share | Decrease | -100.00% | -20.39K shares | -763K | $43.84 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -342.14K shares | -4K | $37.39 | 0 |
| Q2 2022 | share | Decrease | -94.04% | -321.75K shares | -12.47M | $37.39 | 20.39K |
| Q2 2022 | put | Decrease | -100.00% | -342.14K shares | -1K | $37.39 | 0 |
| Q1 2022 | share | Increase | +74.91% | 146.52K shares | 4.78M | $38.69 | 342.14K |
| Q1 2022 | call | Increase | 0.00% | 342.14K shares | 4K | $38.69 | 342.14K |
| Q1 2022 | put | Increase | 0.00% | 342.14K shares | 1K | $38.69 | 342.14K |
| Q4 2021 | share | Increase | +387.72% | 155.50K shares | 6.03M | $44.46 | 195.61K |
| Q3 2021 | share | Decrease | -40.15% | -26.90K shares | -2.18M | $60.39 | 40.10K |
| Q2 2021 | share | Increase | +376.51% | 52.95K shares | 3.71M | $68.81 | 67.01K |
| Q1 2021 | share | Increase | +159.48% | 8.64K shares | 602K | $63.63 | 14.06K |
| Q4 2020 | share | Increase | 0.00% | 5.42K shares | 293K | $54.15 | 5.42K |
| Q3 2020 | share | Decrease | -100.00% | -19K shares | -566K | $44.5 | 0 |
| Q2 2020 | share | Increase | 0.00% | 19K shares | 566K | $29.79 | 19K |