O'Shares Investment Advisers, LLC Twitter, Inc. Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$35.76 - $51.7 $1.8 Million - $2.6 Million	-50,226 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$32.42 - $42.66 $843,309 - $1.11 Million	-26,012 Reduced 34.12%	50,226 $1.94 Million
Q4 2021 Feb 02, 2022	SELL	$42.07 - $66.11 $42,448 - $66,704	-1,009 Reduced 1.31%	76,238 $3.3 Million
Q3 2021 Nov 05, 2021	SELL	$59.66 - $71.69 $571,184 - $686,360	-9,574 Reduced 11.03%	77,247 $4.67 Million
Q2 2021 Aug 05, 2021	BUY	$50.11 - $72.45 $50,059 - $72,377	999 Added 1.16%	86,821 $5.97 Million

Q1 2021 May 06, 2021	BUY	$45.18 - $77.63 $171,638 - $294,916	3,799 Added 4.63%	85,822 $5.46 Million
Q4 2020 Feb 01, 2021	BUY	$39.47 - $55.87 $843,473 - $1.19 Million	21,370 Added 35.23%	82,023 $4.44 Million
Q3 2020 Nov 12, 2020	BUY	$30.81 - $45.33 $533,906 - $785,523	17,329 Added 40.0%	60,653 $2.7 Million
Q2 2020 Aug 11, 2020	BUY	$23.02 - $36.64 $774,047 - $1.23 Million	33,625 Added 346.69%	43,324 $1.29 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $39.05 $12,540 - $22,258	570 Added 6.24%	9,699 $238,000
Q4 2019 Feb 11, 2020	BUY	$28.89 - $40.8 $40,821 - $57,650	1,413 Added 18.31%	9,129 $293,000
Q3 2019 Nov 12, 2019	BUY	$36.02 - $45.42 $14,876 - $18,758	413 Added 5.66%	7,716 $318,000
Q2 2019 Aug 13, 2019	SELL	$33.44 - $40.8 $46,280 - $56,467	-1,384 Reduced 15.93%	7,303 $255,000
Q1 2019 May 13, 2019	BUY	$27.99 - $34.37 $11,503 - $14,126	411 Added 4.97%	8,687 $286,000
Q4 2018 Feb 14, 2019	BUY	$26.45 - $36.25 $218,900 - $300,005	8,276 New	8,276 $238,000

815K

2.45M

1.21M

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...

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