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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$35.76 - $51.7 $2.57 Million - $3.72 Million	-71,900 Reduced 81.15%	16,700 $624,000
Q1 2022 May 16, 2022	BUY	$32.42 - $42.66 $2.61 Million - $3.43 Million	80,500 Added 993.83%	88,600 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $66.11 $816,158 - $1.28 Million	-19,400 Reduced 70.55%	8,100 $350,000
Q3 2021 Nov 15, 2021	SELL	$59.66 - $71.69 $1.69 Million - $2.03 Million	-28,300 Reduced 50.72%	27,500 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$50.11 - $72.45 $2.19 Million - $3.17 Million	43,800 Added 365.0%	55,800 $3.84 Million

Q1 2021 May 17, 2021	SELL	$45.18 - $77.63 $1.03 Million - $1.76 Million	-22,700 Reduced 65.42%	12,000 $764,000
Q4 2020 Feb 16, 2021	BUY	$39.47 - $55.87 $765,718 - $1.08 Million	19,400 Added 126.8%	34,700 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$30.81 - $45.33 $215,670 - $317,310	-7,000 Reduced 31.39%	15,300 $681,000
Q2 2020 Sep 10, 2020	SELL	$23.02 - $36.64 $2.07 Million - $3.3 Million	-90,100 Reduced 80.16%	22,300 $664,000
Q1 2020 May 15, 2020	SELL	$22.0 - $39.05 $2.33 Million - $4.13 Million	-105,800 Reduced 48.49%	112,400 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$28.89 - $40.8 $4.33 Million - $6.11 Million	149,800 Added 219.01%	218,200 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$33.44 - $40.8 $177,232 - $216,239	5,300 Added 8.4%	68,400 $2.39 Million
Q1 2019 May 15, 2019	BUY	$27.99 - $34.37 $335,880 - $412,439	12,000 Added 23.48%	63,100 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$26.45 - $36.25 $4.11 Million - $5.63 Million	-155,400 Reduced 75.25%	51,100 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$28.46 - $46.65 $105,302 - $172,605	3,700 Added 1.82%	206,500 $5.88 Million
Q2 2018 Aug 14, 2018	SELL	$27.54 - $46.76 $1.13 Million - $1.93 Million	-41,200 Reduced 16.89%	202,800 $8.86 Million
Q1 2018 May 15, 2018	BUY	$22.16 - $36.6 $5 Million - $8.25 Million	225,500 Added 1218.92%	244,000 $7.08 Million
Q4 2017 Feb 14, 2018	BUY	$17.09 - $25.2 $316,165 - $466,200	18,500	18,500 $444,000

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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