Jefferies Group LLC Twitter, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$32.65 - $44.5 $41.4 Million - $56.4 Million	1,266,700 Added 131.11%	2,232,800 $97.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.65 - $44.5 $38.4 Million - $52.3 Million	1,175,300 Added 93.99%	2,425,800 $106 Million
Q2 2022 Sep 21, 2023	BUY	$35.76 - $51.7 $6.5 Million - $9.4 Million	181,900 Added 23.2%	966,100 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$35.76 - $51.7 $7.79 Million - $11.3 Million	-217,900 Reduced 14.84%	1,250,500 $46.8 Million
Q1 2022 Sep 21, 2023	BUY	$32.42 - $42.66 $16.6 Million - $21.9 Million	512,500 Added 188.63%	784,200 $30.3 Million
Q1 2022 May 16, 2022	BUY	$32.42 - $42.66 $37.1 Million - $48.9 Million	1,145,200 Added 354.33%	1,468,400 $56.8 Million
Q4 2021 Sep 21, 2023	BUY	$42.07 - $66.11 $2.55 Million - $4 Million	60,500 Added 28.65%	271,700 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $66.11 $2.55 Million - $4 Million	60,500 Added 23.03%	323,200 $14 Million
Q3 2021 Sep 21, 2023	SELL	$59.66 - $71.69 $4.13 Million - $4.96 Million	-69,200 Reduced 24.68%	211,200 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$59.66 - $71.69 $1.06 Million - $1.27 Million	-17,700 Reduced 6.31%	262,700 $15.9 Million
Q2 2021 Sep 21, 2023	BUY	$50.11 - $72.45 $9.79 Million - $14.2 Million	195,400 Added 229.88%	280,400 $19.3 Million
Q2 2021 Aug 20, 2021	SELL	$50.11 - $72.45 $1.39 Billion - $2.01 Billion	-27,759,600 Reduced 99.0%	280,400 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.11 - $72.45 $1.4 Billion - $2.03 Billion	27,955,000 Added 32888.24%	28,040,000 $19.3 Million
Q1 2021 Sep 21, 2023	SELL	$45.18 - $77.63 $3.61 Million - $6.2 Million	-79,900 Reduced 48.45%	85,000 $5.41 Million
Q1 2021 May 14, 2021	SELL	$45.18 - $77.63 $3.61 Million - $6.2 Million	-79,900 Reduced 48.45%	85,000 $5.41 Million
Q4 2020 Sep 21, 2023	SELL	$39.47 - $55.87 $89.2 Million - $126 Million	-2,260,900 Reduced 93.2%	164,900 $8.93 Million
Q4 2020 Feb 16, 2021	BUY	$39.47 - $55.87 $947,280 - $1.34 Million	24,000 Added 17.03%	164,900 $8.93 Million
Q3 2020 Nov 13, 2020	BUY	$30.81 - $45.33 $2.26 Million - $3.33 Million	73,400 Added 108.74%	140,900 $6.27 Million
Q2 2020 Aug 14, 2020	SELL	$23.02 - $36.64 $2.06 Million - $3.28 Million	-89,600 Reduced 57.03%	67,500 $2.01 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $39.05 $14.3 Million - $25.4 Million	-650,800 Reduced 80.55%	157,100 $3.86 Million
Q4 2019 Feb 13, 2020	BUY	$28.89 - $40.8 $7.51 Million - $10.6 Million	260,000 Added 47.45%	807,900 $25.9 Million
Q3 2019 Nov 13, 2019	SELL	$36.02 - $45.42 $2.32 Million - $2.93 Million	-64,500 Reduced 10.53%	547,900 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$33.44 - $40.8 $4.95 Million - $6.04 Million	-148,000 Reduced 19.46%	612,400 $21.4 Million
Q1 2019 May 15, 2019	BUY	$27.99 - $34.37 $20.8 Million - $25.5 Million	741,800 Added 3988.17%	760,400 $25 Million
Q3 2018 Nov 14, 2018	SELL	$28.46 - $46.65 $779,804 - $1.28 Million	-27,400 Reduced 59.57%	18,600 $529,000
Q2 2018 Aug 14, 2018	SELL	$27.54 - $46.76 $5.45 Million - $9.26 Million	-198,000 Reduced 81.15%	46,000 $2.01 Million
Q1 2018 May 15, 2018	SELL	$22.16 - $36.6 $2.07 Million - $3.41 Million	-93,300 Reduced 27.66%	244,000 $7.08 Million
Q4 2017 Feb 14, 2018	SELL	$17.09 - $25.2 $4.83 Million - $7.12 Million	-282,600 Reduced 45.59%	337,300 $8.1 Million
Q3 2017 Nov 14, 2017	BUY	$15.75 - $18.21 $9.76 Million - $11.3 Million	619,900	619,900 $10.5 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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