Davenport & CO LLC Twitter, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$32.65 - $44.5 $3,265 - $4,450	100 Added 1.51%	6,727 $295,000
Q2 2022 Jul 18, 2022	BUY	$35.76 - $51.7 $236,981 - $342,615	6,627 New	6,627 $248,000
Q1 2022 May 02, 2022	SELL	$32.42 - $42.66 $172,215 - $226,609	-5,312 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$42.07 - $66.11 $67,269 - $105,709	-1,599 Reduced 23.14%	5,312 $230,000
Q3 2021 Oct 14, 2021	BUY	$59.66 - $71.69 $14,020 - $16,847	235 Added 3.52%	6,911 $417,000
Q2 2021 Jul 28, 2021	BUY	$50.11 - $72.45 $97,914 - $141,567	1,954 Added 41.38%	6,676 $459,000
Q1 2021 Apr 28, 2021	SELL	$45.18 - $77.63 $191,021 - $328,219	-4,228 Reduced 47.24%	4,722 $300,000
Q4 2020 Jan 13, 2021	SELL	$39.47 - $55.87 $11,525 - $16,314	-292 Reduced 3.16%	8,950 $485,000
Q3 2020 Oct 15, 2020	BUY	$30.81 - $45.33 $11,091 - $16,318	360 Added 4.05%	9,242 $411,000
Q2 2020 Jul 28, 2020	SELL	$23.02 - $36.64 $32,228 - $51,296	-1,400 Reduced 13.62%	8,882 $265,000
Q1 2020 May 05, 2020	BUY	$22.0 - $39.05 $24,354 - $43,228	1,107 Added 12.07%	10,282 $253,000
Q4 2019 Jan 22, 2020	SELL	$28.89 - $40.8 $72,513 - $102,408	-2,510 Reduced 21.48%	9,175 $294,000
Q2 2019 Jul 10, 2019	SELL	$33.44 - $40.8 $250,799 - $306,000	-7,500 Reduced 39.09%	11,685 $408,000
Q1 2019 Apr 17, 2019	BUY	$27.99 - $34.37 $161,754 - $198,624	5,779 Added 43.11%	19,185 $631,000
Q4 2018 Jan 28, 2019	SELL	$26.45 - $36.25 $39,357 - $53,940	-1,488 Reduced 9.99%	13,406 $385,000
Q3 2018 Oct 11, 2018	BUY	$28.46 - $46.65 $90,872 - $148,953	3,193 Added 27.29%	14,894 $424,000
Q2 2018 Jul 09, 2018	SELL	$27.54 - $46.76 $33,736 - $57,281	-1,225 Reduced 9.48%	11,701 $511,000
Q1 2018 Apr 04, 2018	BUY	$22.16 - $36.6 $94,180 - $155,550	4,250 Added 48.99%	12,926 $375 Million
Q4 2017 Jan 17, 2018	SELL	$17.09 - $25.2 $316,165 - $466,200	-18,500 Reduced 68.07%	8,676 $208 Million
Q3 2017 Oct 12, 2017	BUY	$15.75 - $18.21 $428,022 - $494,874	27,176	27,176 $458 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account