Jefferies Group LLC Twitter, Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$32.65 - $44.5 $28.6 Million - $39 Million	877,100 Added 446.36%	1,073,600 $47.1 Million
Q3 2022 Nov 14, 2022	BUY	$32.65 - $44.5 $28.6 Million - $39 Million	877,100 Added 446.36%	1,073,600 $47.1 Million
Q2 2022 Sep 21, 2023	BUY	$35.76 - $51.7 $5.24 Million - $7.57 Million	146,500 Added 293.0%	196,500 $7.35 Million
Q2 2022 Aug 15, 2022	BUY	$35.76 - $51.7 $5.24 Million - $7.57 Million	146,500 Added 293.0%	196,500 $7.35 Million
Q1 2022 Sep 21, 2023	SELL	$32.42 - $42.66 $13.5 Million - $17.8 Million	-416,500 Reduced 89.28%	50,000 $1.93 Million

Q1 2022 May 16, 2022	SELL	$32.42 - $42.66 $13.5 Million - $17.8 Million	-416,500 Reduced 89.28%	50,000 $1.94 Million
Q4 2021 Sep 21, 2023	BUY	$42.07 - $66.11 $6.85 Million - $10.8 Million	162,800 Added 53.61%	466,500 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $66.11 $6.85 Million - $10.8 Million	162,800 Added 53.61%	466,500 $20.2 Million
Q3 2021 Sep 21, 2023	SELL	$59.66 - $71.69 $2.09 Million - $2.51 Million	-35,000 Reduced 10.33%	303,700 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.66 - $71.69 $2.09 Million - $2.51 Million	-35,000 Reduced 10.33%	303,700 $18.3 Million
Q2 2021 Sep 21, 2023	BUY	$50.11 - $72.45 $11.3 Million - $16.4 Million	226,100 Added 200.8%	338,700 $23.3 Million
Q2 2021 Aug 20, 2021	SELL	$50.11 - $72.45 $1.68 Billion - $2.43 Billion	-33,531,300 Reduced 99.0%	338,700 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.11 - $72.45 $1.69 Billion - $2.45 Billion	33,757,400 Added 29979.93%	33,870,000 $23.3 Million
Q4 2020 Sep 21, 2023	SELL	$39.47 - $55.87 $37.9 Million - $53.7 Million	-961,000 Reduced 89.51%	112,600 $6.1 Million
Q4 2020 Feb 16, 2021	BUY	$39.47 - $55.87 $3.65 Million - $5.17 Million	92,600 Added 463.0%	112,600 $6.1 Million
Q3 2020 Nov 13, 2020	SELL	$30.81 - $45.33 $1.69 Million - $2.49 Million	-55,000 Reduced 73.33%	20,000 $890,000
Q2 2020 Aug 14, 2020	SELL	$23.02 - $36.64 $11 Million - $17.5 Million	-477,100 Reduced 86.42%	75,000 $2.23 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $39.05 $3.42 Million - $6.07 Million	155,500 Added 39.21%	552,100 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$28.89 - $40.8 $2.36 Million - $3.33 Million	81,600 Added 25.9%	396,600 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$36.02 - $45.42 $1.24 Million - $1.56 Million	-34,400 Reduced 9.85%	315,000 $13 Million
Q2 2019 Aug 14, 2019	BUY	$33.44 - $40.8 $3.32 Million - $4.06 Million	99,400 Added 39.76%	349,400 $12.2 Million
Q1 2019 May 15, 2019	SELL	$27.99 - $34.37 $4.34 Million - $5.33 Million	-155,000 Reduced 38.27%	250,000 $8.22 Million
Q4 2018 Feb 14, 2019	SELL	$26.45 - $36.25 $1.85 Million - $2.54 Million	-70,000 Reduced 14.74%	405,000 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$28.46 - $46.65 $12.1 Million - $19.8 Million	425,000 Added 850.0%	475,000 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$27.54 - $46.76 $8.67 Million - $14.7 Million	-314,800 Reduced 86.29%	50,000 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$17.09 - $25.2 $5.98 Million - $8.82 Million	350,000 Added 2364.86%	364,800 $8.76 Million
Q3 2017 Nov 14, 2017	BUY	$15.75 - $18.21 $233,100 - $269,508	14,800	14,800 $250,000

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

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