Boothbay Fund Management, LLC Twitter, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.65 - $44.5 $777,429 - $1.06 Million	23,811 Added 31.27%	99,962 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$35.76 - $51.7 $2.72 Million - $3.94 Million	76,151 New	76,151 $2.85 Million
Q1 2022 May 16, 2022	SELL	$32.42 - $42.66 $489,250 - $643,782	-15,091 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.07 - $66.11 $1.62 Million - $2.55 Million	-38,594 Reduced 71.89%	15,091 $652,000
Q3 2021 Nov 15, 2021	SELL	$59.66 - $71.69 $1.8 Million - $2.17 Million	-30,241 Reduced 36.03%	53,685 $3.24 Million
Q2 2021 Aug 16, 2021	BUY	$50.11 - $72.45 $2.06 Million - $2.98 Million	41,087 Added 95.91%	83,926 $5.78 Million
Q1 2021 May 17, 2021	BUY	$45.18 - $77.63 $805,966 - $1.38 Million	17,839 Added 71.36%	42,839 $2.73 Million
Q4 2020 Feb 12, 2021	SELL	$39.47 - $55.87 $197,350 - $279,350	-5,000 Reduced 16.67%	25,000 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$30.81 - $45.33 $154,050 - $226,650	5,000 Added 20.0%	30,000 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$23.02 - $36.64 $579,436 - $922,265	-25,171 Reduced 50.17%	25,000 $745,000
Q1 2020 May 15, 2020	BUY	$22.0 - $39.05 $1.1 Million - $1.96 Million	50,171 New	50,171 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$36.02 - $45.42 $946,065 - $1.19 Million	-26,265 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.44 - $40.8 $878,301 - $1.07 Million	26,265 New	26,265 $917,000
Q4 2018 Feb 14, 2019	SELL	$26.45 - $36.25 $4.03 Million - $5.53 Million	-152,496 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.46 - $46.65 $3.34 Million - $5.48 Million	117,407 Added 334.6%	152,496 $4.34 Million
Q2 2018 Aug 14, 2018	SELL	$27.54 - $46.76 $1.42 Million - $2.41 Million	-51,505 Reduced 59.48%	35,089 $1.53 Million
Q1 2018 May 14, 2018	BUY	$22.16 - $36.6 $1.55 Million - $2.56 Million	69,978 Added 421.15%	86,594 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$17.09 - $25.2 $365,213 - $538,524	-21,370 Reduced 56.26%	16,616 $399,000
Q3 2017 Nov 14, 2017	BUY	$15.75 - $18.21 $598,279 - $691,725	37,986	37,986 $641,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account