Walleye Trading LLC Twitter, Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$32.65 - $44.5 $135 Million - $184 Million	4,128,500 Added 214.69%	6,051,500 $265 Million
Q2 2022 Aug 08, 2022	BUY	$35.76 - $51.7 $43 Million - $62.1 Million	1,201,800 Added 166.64%	1,923,000 $71.9 Million
Q1 2022 May 16, 2022	BUY	$32.42 - $42.66 $13.4 Million - $17.6 Million	412,100 Added 133.32%	721,200 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $66.11 $1.7 Million - $2.68 Million	-40,500 Reduced 11.58%	309,100 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$59.66 - $71.69 $483,246 - $580,689	8,100 Added 2.37%	349,600 $21.1 Million

Q2 2021 Aug 16, 2021	SELL	$50.11 - $72.45 $1.76 Million - $2.54 Million	-35,100 Reduced 9.32%	341,500 $23.5 Million
Q1 2021 May 17, 2021	BUY	$45.18 - $77.63 $12.4 Million - $21.4 Million	275,400 Added 272.13%	376,600 $24 Million
Q4 2020 Feb 16, 2021	SELL	$39.47 - $55.87 $3.85 Million - $5.45 Million	-97,500 Reduced 49.07%	101,200 $5.48 Million
Q3 2020 Nov 16, 2020	BUY	$30.81 - $45.33 $2.53 Million - $3.72 Million	82,000 Added 70.27%	198,700 $8.84 Million
Q2 2020 Aug 14, 2020	SELL	$23.02 - $36.64 $2.38 Million - $3.78 Million	-103,200 Reduced 46.93%	116,700 $3.48 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $39.05 $2.22 Million - $3.94 Million	101,000 Added 84.95%	219,900 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$28.89 - $40.8 $184,896 - $261,119	6,400 Added 5.69%	118,900 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$36.02 - $45.42 $2.43 Million - $3.07 Million	-67,500 Reduced 37.5%	112,500 $4.64 Million
Q2 2019 Aug 14, 2019	SELL	$33.44 - $40.8 $2.92 Million - $3.57 Million	-87,400 Reduced 32.69%	180,000 $6.28 Million
Q1 2019 May 15, 2019	SELL	$27.99 - $34.37 $708,147 - $869,560	-25,300 Reduced 8.64%	267,400 $8.79 Million
Q4 2018 Feb 14, 2019	SELL	$26.45 - $36.25 $3.96 Million - $5.43 Million	-149,700 Reduced 33.84%	292,700 $8.41 Million
Q3 2018 Nov 14, 2018	BUY	$28.46 - $46.65 $6.92 Million - $11.3 Million	243,300 Added 122.2%	442,400 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $46.76 $3.02 Million - $5.12 Million	109,600 Added 122.46%	199,100 $8.7 Million
Q1 2018 May 15, 2018	SELL	$22.16 - $36.6 $9.58 Million - $15.8 Million	-432,400 Reduced 82.85%	89,500 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$17.09 - $25.2 $8.25 Million - $12.2 Million	482,900 Added 1238.21%	521,900 $12.5 Million
Q3 2017 Nov 14, 2017	SELL	$15.75 - $18.21 $264,600 - $305,928	-16,800 Reduced 30.11%	39,000 $658,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,800	55,800 $997,000

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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