Parallax Volatility Advisers, L.P. Twitter, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$42.07 - $66.11 $25 Million - $39.3 Million	-593,915 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.07 - $66.11 $16.6 Million - $26 Million	393,999 Added 197.08%	593,915 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$59.66 - $71.69 $11.9 Million - $14.3 Million	199,916 New	199,916 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.66 - $71.69 $39.9 Million - $48 Million	-669,034 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.11 - $72.45 $33.5 Million - $48.5 Million	669,034 New	669,034 $46 Million
Q1 2021 May 14, 2021	SELL	$45.18 - $77.63 $6.45 Million - $11.1 Million	-142,802 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.18 - $77.63 $41.8 Million - $71.8 Million	-925,499 Reduced 86.63%	142,802 $9.09 Million
Q4 2020 Feb 16, 2021	BUY	$39.47 - $55.87 $42.2 Million - $59.7 Million	1,068,301 New	1,068,301 $57.8 Million
Q4 2020 Feb 16, 2021	SELL	$39.47 - $55.87 $31.9 Million - $45.1 Million	-807,307 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.81 - $45.33 $5.09 Million - $7.49 Million	165,206 Added 25.73%	807,307 $35.9 Million
Q2 2020 Aug 14, 2020	BUY	$23.02 - $36.64 $695,319 - $1.11 Million	30,205 Added 4.94%	642,101 $19.1 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $39.05 $8.45 Million - $15 Million	-384,003 Reduced 38.56%	611,896 $15 Million
Q4 2019 Feb 14, 2020	BUY	$28.89 - $40.8 $17.2 Million - $24.3 Million	596,663 Added 149.45%	995,899 $31.9 Million
Q3 2019 Nov 14, 2019	SELL	$36.02 - $45.42 $11.8 Million - $14.8 Million	-326,661 Reduced 45.0%	399,236 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$33.44 - $40.8 $1.89 Million - $2.3 Million	56,484 Added 8.44%	725,897 $25.3 Million
Q1 2019 May 15, 2019	SELL	$27.99 - $34.37 $15.3 Million - $18.8 Million	-546,280 Reduced 44.94%	669,413 $22 Million
Q4 2018 Feb 14, 2019	SELL	$26.45 - $36.25 $13.1 Million - $18 Million	-495,920 Reduced 28.97%	1,215,693 $34.9 Million
Q3 2018 Nov 14, 2018	BUY	$28.46 - $46.65 $25.4 Million - $41.6 Million	891,874 Added 108.8%	1,711,613 $48.7 Million
Q2 2018 Aug 14, 2018	SELL	$27.54 - $46.76 $4.06 Million - $6.89 Million	-147,330 Reduced 15.23%	819,739 $35.8 Million
Q1 2018 May 15, 2018	SELL	$22.16 - $36.6 $4.82 Million - $7.97 Million	-217,692 Reduced 18.37%	967,069 $28.1 Million
Q4 2017 Feb 14, 2018	BUY	$17.09 - $25.2 $5.27 Million - $7.77 Million	308,199 Added 35.16%	1,184,761 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$15.75 - $18.21 $13.8 Million - $16 Million	876,562	876,562 $14.8 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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