Conning Inc. Twitter, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$32.65 - $44.5 $10,023 - $13,661	-307 Reduced 5.14%	5,660 $248,000
Q2 2022 Jul 20, 2022	SELL	$35.76 - $51.7 $39,765 - $57,490	-1,112 Reduced 15.71%	5,967 $223,000
Q1 2022 May 02, 2022	BUY	$32.42 - $42.66 $18,187 - $23,932	561 Added 8.61%	7,079 $274,000
Q4 2021 Jan 27, 2022	SELL	$42.07 - $66.11 $61,127 - $96,057	-1,453 Reduced 18.23%	6,518 $282,000
Q3 2021 Nov 05, 2021	SELL	$59.66 - $71.69 $90,086 - $108,251	-1,510 Reduced 15.93%	7,971 $481,000
Q2 2021 Jul 29, 2021	SELL	$50.11 - $72.45 $46,902 - $67,813	-936 Reduced 8.99%	9,481 $652,000
Q1 2021 Apr 23, 2021	SELL	$45.18 - $77.63 $42,017 - $72,195	-930 Reduced 8.2%	10,417 $663,000
Q4 2020 Jan 28, 2021	BUY	$39.47 - $55.87 $50,916 - $72,072	1,290 Added 12.83%	11,347 $614,000
Q3 2020 Oct 21, 2020	BUY	$30.81 - $45.33 $19,718 - $29,011	640 Added 6.8%	10,057 $448,000
Q2 2020 Aug 07, 2020	BUY	$23.02 - $36.64 $9,553 - $15,205	415 Added 4.61%	9,417 $281,000
Q1 2020 Apr 29, 2020	SELL	$22.0 - $39.05 $1,738 - $3,084	-79 Reduced 0.87%	9,002 $221,000
Q4 2019 Jan 29, 2020	SELL	$28.89 - $40.8 $34,090 - $48,144	-1,180 Reduced 11.5%	9,081 $291,000
Q3 2019 Oct 30, 2019	SELL	$36.02 - $45.42 $28,779 - $36,290	-799 Reduced 7.22%	10,261 $423,000
Q2 2019 Jul 25, 2019	SELL	$33.44 - $40.8 $164,190 - $200,328	-4,910 Reduced 30.75%	11,060 $386,000
Q1 2019 Apr 22, 2019	BUY	$27.99 - $34.37 $49,262 - $60,491	1,760 Added 12.39%	15,970 $525,000
Q4 2018 Jan 29, 2019	BUY	$26.45 - $36.25 $117,702 - $161,312	4,450 Added 45.59%	14,210 $408,000
Q3 2018 Oct 26, 2018	BUY	$28.46 - $46.65 $277,769 - $455,304	9,760 New	9,760 $278,000

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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account