Capital Fund Management S.A. Twitter, Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$32.65 - $44.5 $5.3 Million - $7.22 Million	-162,200 Reduced 54.07%	137,800 $6.04 Billion
Q2 2022 Aug 12, 2022	SELL	$35.76 - $51.7 $30.7 Million - $44.4 Million	-858,500 Reduced 74.1%	300,000 $11.2 Million
Q1 2022 May 12, 2022	SELL	$32.42 - $42.66 $8.52 Million - $11.2 Million	-262,800 Reduced 18.49%	1,158,500 $44.8 Million
Q4 2021 Feb 10, 2022	BUY	$42.07 - $66.11 $2.96 Million - $4.65 Million	70,300 Added 5.2%	1,421,300 $61.4 Million
Q3 2021 Nov 12, 2021	SELL	$59.66 - $71.69 $2.28 Million - $2.75 Million	-38,300 Reduced 2.76%	1,351,000 $81.6 Million
Q2 2021 Aug 12, 2021	BUY	$50.11 - $72.45 $38 Million - $54.9 Million	758,200 Added 120.14%	1,389,300 $95.6 Million
Q1 2021 May 14, 2021	BUY	$45.18 - $77.63 $28.5 Million - $49 Million	631,100 New	631,100 $40.2 Million
Q1 2020 May 13, 2020	SELL	$22.0 - $39.05 $2.59 Million - $4.6 Million	-117,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.89 - $40.8 $667,359 - $942,479	23,100 Added 24.39%	117,800 $3.78 Million
Q3 2019 Nov 13, 2019	BUY	$36.02 - $45.42 $1.03 Million - $1.3 Million	28,700 Added 43.48%	94,700 $3.9 Million
Q1 2019 May 13, 2019	SELL	$27.99 - $34.37 $19.3 Million - $23.6 Million	-687,900 Reduced 91.25%	66,000 $2.17 Million
Q4 2018 Feb 13, 2019	SELL	$26.45 - $36.25 $12.9 Million - $17.7 Million	-487,900 Reduced 39.29%	753,900 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$28.46 - $46.65 $3.58 Million - $5.86 Million	-125,700 Reduced 9.19%	1,241,800 $35.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.54 - $46.76 $4.56 Million - $7.75 Million	-165,700 Reduced 10.81%	1,367,500 $59.7 Million
Q1 2018 May 15, 2018	BUY	$22.16 - $36.6 $33.1 Million - $54.7 Million	1,495,800 Added 3999.47%	1,533,200 $44.5 Million
Q4 2017 Feb 09, 2018	BUY	$17.09 - $25.2 $63,233 - $93,240	3,700 Added 10.98%	37,400 $898,000
Q3 2017 Nov 13, 2017	BUY	$15.75 - $18.21 $530,775 - $613,677	33,700	33,700 $569,000

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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