Two Sigma Securities, LLC Twitter, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$35.76 - $51.7 $5.45 Million - $7.88 Million	-152,500 Reduced 83.29%	30,600 $1.14 Million
Q1 2022 May 16, 2022	BUY	$32.42 - $42.66 $3.72 Million - $4.9 Million	114,800 Added 168.08%	183,100 $7.08 Million
Q3 2021 Nov 15, 2021	BUY	$59.66 - $71.69 $1.28 Million - $1.54 Million	21,500 Added 45.94%	68,300 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$50.11 - $72.45 $1.56 Million - $2.25 Million	31,100 Added 198.09%	46,800 $3.22 Million
Q1 2021 May 17, 2021	SELL	$45.18 - $77.63 $1.83 Million - $3.14 Million	-40,500 Reduced 72.06%	15,700 $999,000

Q4 2020 Feb 16, 2021	BUY	$39.47 - $55.87 $1.17 Million - $1.65 Million	29,600 Added 111.28%	56,200 $3.04 Million
Q3 2020 Nov 16, 2020	BUY	$30.81 - $45.33 $268,047 - $394,371	8,700 Added 48.6%	26,600 $1.18 Million
Q2 2020 Sep 10, 2020	SELL	$23.02 - $36.64 $755,056 - $1.2 Million	-32,800 Reduced 64.69%	17,900 $533,000
Q1 2020 May 15, 2020	SELL	$22.0 - $39.05 $8.01 Million - $14.2 Million	-364,200 Reduced 87.78%	50,700 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$28.89 - $40.8 $6.49 Million - $9.16 Million	224,600 Added 118.02%	414,900 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$33.44 - $40.8 $3.57 Million - $4.35 Million	-106,700 Reduced 35.93%	190,300 $6.64 Million
Q1 2019 May 15, 2019	BUY	$27.99 - $34.37 $2.63 Million - $3.22 Million	93,800 Added 46.16%	297,000 $9.77 Million
Q4 2018 Feb 14, 2019	SELL	$26.45 - $36.25 $4.45 Million - $6.1 Million	-168,400 Reduced 45.32%	203,200 $5.84 Million
Q3 2018 Nov 14, 2018	BUY	$28.46 - $46.65 $2.51 Million - $4.11 Million	88,100 Added 31.08%	371,600 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$27.54 - $46.76 $3.81 Million - $6.46 Million	-138,200 Reduced 32.77%	283,500 $12.4 Million
Q1 2018 May 15, 2018	BUY	$22.16 - $36.6 $8.29 Million - $13.7 Million	374,200 Added 787.79%	421,700 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$17.09 - $25.2 $811,775 - $1.2 Million	47,500	47,500 $1.14 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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