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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$32.65 - $44.5 $7.38 Million - $10.1 Million	-226,100 Reduced 20.54%	874,900 $38.4 Million
Q2 2022 Aug 15, 2022	SELL	$35.76 - $51.7 $13.9 Million - $20 Million	-387,500 Reduced 26.03%	1,101,000 $41.2 Million
Q1 2022 May 16, 2022	BUY	$32.42 - $42.66 $48.3 Million - $63.5 Million	1,488,500 New	1,488,500 $57.6 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $66.11 $43.9 Million - $68.9 Million	-1,042,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.07 - $66.11 $4.32 Million - $6.8 Million	-102,800 Reduced 8.98%	1,042,400 $45.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.66 - $71.69 $70.3 Million - $84.4 Million	-1,177,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.66 - $71.69 $68.3 Million - $82.1 Million	1,145,200 New	1,145,200 $69.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.11 - $72.45 $59 Million - $85.3 Million	1,177,900 New	1,177,900 $81.1 Million
Q1 2021 May 14, 2021	SELL	$45.18 - $77.63 $35.3 Million - $60.6 Million	-780,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.18 - $77.63 $29.9 Million - $51.4 Million	-661,500 Reduced 45.87%	780,600 $49.7 Million
Q4 2020 Feb 16, 2021	BUY	$39.47 - $55.87 $56.9 Million - $80.6 Million	1,442,100 New	1,442,100 $78.1 Million
Q4 2020 Feb 16, 2021	SELL	$39.47 - $55.87 $88.5 Million - $125 Million	-2,243,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.81 - $45.33 $31.7 Million - $46.6 Million	1,028,700 Added 84.71%	2,243,100 $99.8 Million
Q2 2020 Aug 14, 2020	BUY	$23.02 - $36.64 $2.12 Million - $3.37 Million	92,000 Added 8.2%	1,214,400 $36.2 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $39.05 $17.4 Million - $30.9 Million	-790,600 Reduced 41.33%	1,122,400 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$28.89 - $40.8 $18.1 Million - $25.6 Million	627,100 Added 48.77%	1,913,000 $61.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.02 - $45.42 $27.1 Million - $34.1 Million	-751,700 Reduced 36.89%	1,285,900 $53 Million
Q2 2019 Aug 14, 2019	BUY	$33.44 - $40.8 $26.1 Million - $31.9 Million	780,800 Added 62.13%	2,037,600 $71.1 Million
Q1 2019 May 15, 2019	SELL	$27.99 - $34.37 $6.43 Million - $7.9 Million	-229,900 Reduced 15.46%	1,256,800 $41.3 Million
Q4 2018 Feb 14, 2019	BUY	$26.45 - $36.25 $8.77 Million - $12 Million	331,700 Added 28.72%	1,486,700 $42.7 Million
Q3 2018 Nov 14, 2018	BUY	$28.46 - $46.65 $11.7 Million - $19.2 Million	412,200 Added 55.49%	1,155,000 $32.9 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $46.76 $4.62 Million - $7.85 Million	167,800 Added 29.18%	742,800 $32.4 Million
Q1 2018 May 15, 2018	BUY	$22.16 - $36.6 $9.62 Million - $15.9 Million	434,100 Added 308.09%	575,000 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$17.09 - $25.2 $6.35 Million - $9.36 Million	-371,400 Reduced 72.5%	140,900 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$15.75 - $18.21 $8.07 Million - $9.33 Million	512,300	512,300 $8.64 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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