Walleye Trading LLC Twitter, Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$32.42 - $42.66 $8.24 Million - $10.8 Million	-254,042 Reduced 36.36%	444,558 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $66.11 $14.8 Million - $23.2 Million	350,786 Added 100.85%	698,600 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.66 - $71.69 $25,594 - $30,755	-429 Reduced 0.12%	347,814 $21 Million
Q2 2021 Aug 16, 2021	BUY	$50.11 - $72.45 $8.94 Million - $12.9 Million	178,354 Added 104.98%	348,243 $24 Million
Q1 2021 May 17, 2021	SELL	$45.18 - $77.63 $12 Million - $20.7 Million	-266,237 Reduced 61.05%	169,889 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$39.47 - $55.87 $11.2 Million - $15.8 Million	282,516 Added 183.92%	436,126 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$30.81 - $45.33 $12.4 Million - $18.3 Million	-402,957 Reduced 72.4%	153,610 $6.84 Million
Q2 2020 Aug 14, 2020	SELL	$23.02 - $36.64 $2.22 Million - $3.54 Million	-96,488 Reduced 14.77%	556,567 $16.6 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $39.05 $1.43 Million - $2.54 Million	-65,122 Reduced 9.07%	653,055 $16 Million
Q4 2019 Feb 14, 2020	BUY	$28.89 - $40.8 $11.6 Million - $16.4 Million	403,174 Added 127.99%	718,177 $23 Million
Q3 2019 Nov 14, 2019	BUY	$36.02 - $45.42 $4.66 Million - $5.88 Million	129,349 Added 69.67%	315,003 $13 Million
Q2 2019 Aug 14, 2019	SELL	$33.44 - $40.8 $2.33 Million - $2.84 Million	-69,642 Reduced 27.28%	185,654 $6.48 Million
Q1 2019 May 15, 2019	SELL	$27.99 - $34.37 $16.7 Million - $20.5 Million	-597,702 Reduced 70.07%	255,296 $8.39 Million
Q4 2018 Feb 14, 2019	BUY	$26.45 - $36.25 $11.2 Million - $15.3 Million	421,779 Added 97.81%	852,998 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	$28.46 - $46.65 $2.89 Million - $4.73 Million	101,415 Added 30.75%	431,219 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $46.76 $3.02 Million - $5.13 Million	109,770 Added 49.89%	329,804 $14.4 Million
Q1 2018 May 15, 2018	SELL	$22.16 - $36.6 $7.42 Million - $12.3 Million	-335,060 Reduced 60.36%	220,034 $6.38 Million
Q4 2017 Feb 14, 2018	SELL	$17.09 - $25.2 $1.99 Million - $2.93 Million	-116,183 Reduced 17.31%	555,094 $13.3 Million
Q3 2017 Nov 14, 2017	SELL	$15.75 - $18.21 $534,744 - $618,265	-33,952 Reduced 4.81%	671,277 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	705,229	705,229 $12.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account