Regentatlantic Capital LLC Twitter, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Twitter, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 24,172 shares of TWTR stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,172

Previous 27,122 10.88%

Holding current value

Previous $1.01 Million 4.54%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.65 - $44.5 $96,317 - $131,275	-2,950 Reduced 10.88%	24,172 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$35.76 - $51.7 $140,751 - $203,491	-3,936 Reduced 12.67%	27,122 $1.01 Million
Q1 2022 May 02, 2022	BUY	$32.42 - $42.66 $462,049 - $607,990	14,252 Added 84.8%	31,058 $1.2 Million
Q4 2021 Jan 27, 2022	SELL	$42.07 - $66.11 $420,321 - $660,505	-9,991 Reduced 37.28%	16,806 $726,000
Q3 2021 Nov 15, 2021	BUY	$59.66 - $71.69 $131,132 - $157,574	2,198 Added 8.94%	26,797 $1.62 Million

Q2 2021 Aug 12, 2021	BUY	$50.11 - $72.45 $434,704 - $628,503	8,675 Added 54.48%	24,599 $1.69 Million
Q1 2021 Apr 29, 2021	BUY	$45.18 - $77.63 $271,531 - $466,556	6,010 Added 60.62%	15,924 $1.01 Million
Q4 2020 Feb 04, 2021	BUY	$39.47 - $55.87 $14,801 - $20,951	375 Added 3.93%	9,914 $537,000
Q3 2020 Oct 13, 2020	SELL	$30.81 - $45.33 $3,512 - $5,167	-114 Reduced 1.18%	9,539 $424,000
Q2 2020 Aug 13, 2020	BUY	$23.02 - $36.64 $222,212 - $353,685	9,653 New	9,653 $288,000
Q4 2019 Feb 04, 2020	SELL	$28.89 - $40.8 $194,805 - $275,114	-6,743 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$36.02 - $45.42 $864 - $1,090	-24 Reduced 0.35%	6,743 $278,000
Q2 2019 Jul 23, 2019	SELL	$33.44 - $40.8 $6,420 - $7,833	-192 Reduced 2.76%	6,767 $236,000
Q1 2019 May 03, 2019	BUY	$27.99 - $34.37 $194,782 - $239,180	6,959 New	6,959 $229,000

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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Regentatlantic Capital LLC Twitter, Inc. Transaction History