Jefferies Group LLC Twitter, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Twitter, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 235,000 shares of TWTR stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares

235,000

Previous 15,354 1430.55%

Holding current value

Previous $574,000 1694.77%

% of portfolio

0.1%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$32.65 - $44.5 $7.17 Million - $9.77 Million	219,646 Added 1430.55%	235,000 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.65 - $44.5 $6.67 Million - $9.09 Million	204,292 Added 665.27%	235,000 $10.3 Million
Q2 2022 Sep 21, 2023	SELL	$35.76 - $51.7 $2.19 Million - $3.16 Million	-61,144 Reduced 79.93%	15,354 $574,000
Q2 2022 Aug 15, 2022	SELL	$35.76 - $51.7 $2.18 Million - $3.15 Million	-60,904 Reduced 66.48%	30,708 $1.15 Million
Q1 2022 Sep 21, 2023	BUY	$32.42 - $42.66 $182,232 - $239,791	5,621 Added 7.93%	76,498 $2.96 Million
Q1 2022 May 16, 2022	SELL	$32.42 - $42.66 $1.15 Million - $1.52 Million	-35,550 Reduced 27.96%	91,612 $3.54 Million
Q4 2021 Sep 21, 2023	BUY	$42.07 - $66.11 $1.07 Million - $1.68 Million	25,458 Added 56.05%	70,877 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $66.11 $3.28 Million - $5.15 Million	77,853 Added 157.89%	127,162 $5.5 Million
Q3 2021 Sep 21, 2023	SELL	$59.66 - $71.69 $20.4 Million - $24.5 Million	-341,471 Reduced 88.26%	45,419 $2.74 Million
Q3 2021 Dec 17, 2021	SELL	$59.66 - $71.69 $22.8 Million - $27.5 Million	-383,000 Reduced 88.59%	49,309 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$59.66 - $71.69 $20.4 Million - $24.5 Million	-341,471 Reduced 44.13%	432,309 $26.1 Million
Q2 2021 Sep 21, 2023	BUY	$50.11 - $72.45 $15.5 Million - $22.4 Million	308,850 Added 395.76%	386,890 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.11 - $72.45 $34.9 Million - $50.4 Million	695,740 Added 891.52%	773,780 $53.2 Million
Q1 2021 Sep 21, 2023	SELL	$45.18 - $77.63 $7.18 Million - $12.3 Million	-159,000 Reduced 67.08%	78,040 $4.97 Million
Q1 2021 May 14, 2021	SELL	$45.18 - $77.63 $7.18 Million - $12.3 Million	-159,000 Reduced 67.08%	78,040 $4.97 Million
Q4 2020 Sep 21, 2023	BUY	$39.47 - $55.87 $80,518 - $113,974	2,040 Added 0.87%	237,040 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$39.47 - $55.87 $2.64 Million - $3.74 Million	66,944 Added 39.36%	237,040 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$30.81 - $45.33 $2.12 Million - $3.12 Million	-68,745 Reduced 28.78%	170,096 $7.57 Million
Q2 2020 Aug 14, 2020	BUY	$23.02 - $36.64 $795,387 - $1.27 Million	34,552 Added 16.91%	238,841 $7.12 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $39.05 $1.55 Million - $2.76 Million	-70,602 Reduced 25.68%	204,289 $5.02 Million
Q4 2019 Feb 13, 2020	BUY	$28.89 - $40.8 $3.27 Million - $4.61 Million	113,041 Added 69.84%	274,891 $8.81 Million
Q3 2019 Nov 13, 2019	SELL	$36.02 - $45.42 $2.14 Million - $2.7 Million	-59,393 Reduced 26.85%	161,850 $6.67 Million
Q2 2019 Aug 14, 2019	SELL	$33.44 - $40.8 $641,847 - $783,115	-19,194 Reduced 7.98%	221,243 $7.72 Million
Q1 2019 May 15, 2019	BUY	$27.99 - $34.37 $3.83 Million - $4.71 Million	136,908 Added 132.24%	240,437 $7.91 Million
Q4 2018 Feb 14, 2019	SELL	$26.45 - $36.25 $6.17 Million - $8.46 Million	-233,354 Reduced 69.27%	103,529 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$28.46 - $46.65 $7.28 Million - $11.9 Million	255,832 Added 315.64%	336,883 $9.59 Million
Q1 2018 May 15, 2018	BUY	$22.16 - $36.6 $782,447 - $1.29 Million	35,309 Added 77.19%	81,051 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	$17.09 - $25.2 $442,015 - $651,772	-25,864 Reduced 36.12%	45,742 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$15.75 - $18.21 $1.13 Million - $1.3 Million	71,606	71,606 $1.21 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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Jefferies Group LLC Twitter, Inc. Transaction History