Pathstone Family Office, LLC Twitter, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 23, 2023	BUY	$32.65 - $44.5 $429,837 - $585,842	13,165 Added 40.99%	45,286 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$32.65 - $44.5 $429,837 - $585,842	13,165 Added 40.73%	45,488 $2.01 Million
Q2 2022 Oct 23, 2023	BUY	$35.76 - $51.7 $1.15 Million - $1.66 Million	32,121 New	32,121 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$35.76 - $51.7 $637,135 - $921,138	17,817 Added 122.83%	32,323 $1.21 Million
Q1 2022 May 16, 2022	BUY	$32.42 - $42.66 $30,507 - $40,143	941 Added 6.94%	14,506 $562,000
Q4 2021 Feb 14, 2022	SELL	$42.07 - $66.11 $64,240 - $100,949	-1,527 Reduced 10.12%	13,565 $585,000
Q3 2021 Nov 16, 2021	BUY	$59.66 - $71.69 $124,570 - $149,688	2,088 Added 16.06%	15,092 $912,000
Q2 2021 Aug 31, 2021	BUY	$50.11 - $72.45 $251,151 - $363,119	5,012 Added 62.71%	13,004 $895,000
Q1 2021 May 14, 2021	BUY	$45.18 - $77.63 $44,140 - $75,844	977 Added 13.93%	7,992 $508,000
Q4 2020 Feb 16, 2021	BUY	$39.47 - $55.87 $137,237 - $194,259	3,477 Added 98.28%	7,015 $380,000
Q1 2020 Jun 11, 2020	BUY	$22.0 - $39.05 $64,460 - $114,416	2,930 Added 481.91%	3,538 $88,000
Q1 2020 May 07, 2020	BUY	$22.0 - $39.05 $13,376 - $23,742	608 New	608 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$28.89 - $40.8 $3,466 - $4,896	-120 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.44 - $40.8 $501 - $612	-15 Reduced 11.11%	120 $4,000
Q1 2019 May 14, 2019	BUY	$27.99 - $34.37 $3,778 - $4,639	135 New	135 $4,000
Q2 2018 Aug 10, 2018	SELL	$27.54 - $46.76 $5,508 - $9,352	-200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.16 - $36.6 $4,432 - $7,320	200 New	200 $6,000
Q4 2017 Feb 12, 2018	SELL	$17.09 - $25.2 $9,399 - $13,860	-550 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	550	550 $10,000

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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