Cubist Systematic Strategies, LLC Twitter, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.65 - $44.5 $1.09 Million - $1.48 Million	33,354 Added 5615.15%	33,948 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$35.76 - $51.7 $1.26 Million - $1.82 Million	-35,298 Reduced 98.35%	594 $22,000
Q1 2022 May 16, 2022	SELL	$32.42 - $42.66 $15.4 Million - $20.3 Million	-475,470 Reduced 92.98%	35,892 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $66.11 $20.7 Million - $32.6 Million	492,807 Added 2655.93%	511,362 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.66 - $71.69 $1.68 Million - $2.02 Million	-28,215 Reduced 60.33%	18,555 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$50.11 - $72.45 $740,926 - $1.07 Million	-14,786 Reduced 24.02%	46,770 $3.22 Million
Q1 2021 May 17, 2021	SELL	$45.18 - $77.63 $3.17 Million - $5.45 Million	-70,247 Reduced 53.3%	61,556 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$39.47 - $55.87 $3.75 Million - $5.31 Million	95,047 Added 258.59%	131,803 $7.14 Million
Q3 2020 Nov 16, 2020	SELL	$30.81 - $45.33 $5.35 Million - $7.87 Million	-173,711 Reduced 82.54%	36,756 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$23.02 - $36.64 $775,198 - $1.23 Million	33,675 Added 19.05%	210,467 $6.27 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $39.05 $3.56 Million - $6.33 Million	161,994 Added 1094.7%	176,792 $4.34 Million
Q4 2019 Feb 14, 2020	SELL	$28.89 - $40.8 $486,883 - $687,602	-16,853 Reduced 53.25%	14,798 $474,000
Q3 2019 Nov 14, 2019	SELL	$36.02 - $45.42 $5.87 Million - $7.4 Million	-162,955 Reduced 83.74%	31,651 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$33.44 - $40.8 $5.27 Million - $6.43 Million	157,521 Added 424.76%	194,606 $6.79 Million
Q1 2019 May 15, 2019	SELL	$27.99 - $34.37 $1.51 Million - $1.85 Million	-53,970 Reduced 59.27%	37,085 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$26.45 - $36.25 $997,958 - $1.37 Million	37,730 Added 70.75%	91,055 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$28.46 - $46.65 $1.21 Million - $1.98 Million	42,424 Added 389.18%	53,325 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$27.54 - $46.76 $103,660 - $176,004	-3,764 Reduced 25.67%	10,901 $476,000
Q1 2018 May 15, 2018	SELL	$22.16 - $36.6 $549,634 - $907,789	-24,803 Reduced 62.84%	14,665 $425,000
Q4 2017 Feb 14, 2018	SELL	$17.09 - $25.2 $863,626 - $1.27 Million	-50,534 Reduced 56.15%	39,468 $948,000
Q3 2017 Nov 14, 2017	BUY	$15.75 - $18.21 $1.42 Million - $1.64 Million	90,002	90,002 $1.52 Million

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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