Assenagon Asset Management S.A. Twitter, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$32.65 - $44.5 $1.64 Million - $2.23 Million	50,160 Added 1112.94%	54,667 $2.4 Million
Q2 2022 Jul 27, 2022	SELL	$35.76 - $51.7 $7.68 Million - $11.1 Million	-214,903 Reduced 97.95%	4,507 $169,000
Q1 2022 Apr 25, 2022	SELL	$32.42 - $42.66 $37.4 Million - $49.3 Million	-1,154,961 Reduced 84.04%	219,410 $8.49 Million
Q4 2021 Feb 01, 2022	BUY	$42.07 - $66.11 $7.08 Million - $11.1 Million	168,286 Added 13.95%	1,374,371 $59.4 Million
Q3 2021 Oct 19, 2021	SELL	$59.66 - $71.69 $95.1 Million - $114 Million	-1,594,563 Reduced 56.94%	1,206,085 $72.8 Million
Q2 2021 Jul 15, 2021	BUY	$50.11 - $72.45 $12.6 Million - $18.2 Million	251,484 Added 9.87%	2,800,648 $193 Million
Q1 2021 Apr 26, 2021	BUY	$45.18 - $77.63 $93.6 Million - $161 Million	2,072,664 Added 434.98%	2,549,164 $162 Million
Q4 2020 Feb 01, 2021	SELL	$39.47 - $55.87 $5.11 Million - $7.23 Million	-129,459 Reduced 21.36%	476,500 $25.8 Million
Q3 2020 Oct 07, 2020	BUY	$30.81 - $45.33 $18.7 Million - $27.5 Million	605,959 New	605,959 $27 Million
Q2 2020 Jul 21, 2020	SELL	$23.02 - $36.64 $21 Million - $33.3 Million	-910,204 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$22.0 - $39.05 $18.7 Million - $33.1 Million	848,314 Added 1370.68%	910,204 $22.4 Million
Q4 2019 Jan 17, 2020	SELL	$28.89 - $40.8 $5.85 Million - $8.26 Million	-202,361 Reduced 76.58%	61,890 $1.98 Million
Q3 2019 Oct 16, 2019	BUY	$36.02 - $45.42 $9.52 Million - $12 Million	264,251 New	264,251 $10.9 Million
Q2 2019 Aug 12, 2019	SELL	$33.44 - $40.8 $709,362 - $865,490	-21,213 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$27.99 - $34.37 $4.87 Million - $5.98 Million	-174,081 Reduced 89.14%	21,213 $697,000
Q4 2018 Jan 23, 2019	BUY	$26.45 - $36.25 $4.78 Million - $6.56 Million	180,846 Added 1251.7%	195,294 $5.61 Million
Q3 2018 Oct 29, 2018	BUY	$28.46 - $46.65 $59,851 - $98,104	2,103 Added 17.04%	14,448 $411,000
Q2 2018 Jul 17, 2018	BUY	$27.54 - $46.76 $339,981 - $577,252	12,345 New	12,345 $539,000

Others Institutions Holding TWTR

# of Institutions

Shares Held

815K

Call Options Held

2.45M

Put Options Held

1.21M

View Full List

About TWITTER, INC.

Ticker TWTR
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 765,246,016
Market Cap $41.1B
Description
Twitter, Inc. operates as a platform for public self-expression and conversation in real-time. The company's primary product is Twitter, a platform that allows users to consume, create, distribute, and discover content. It also provides promoted products that enable advertisers to promote brands, products, and services, as well as enable adverti...

More about TWTR

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