Advent Capital Management TWITTER INC Transaction History

Advent Capital Management

$93.8 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-54,942,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-5,897,000 Reduced 9.69%	54,942,000 $56 Million
Q1 2021 May 17, 2021	BUY	N/A	30,594,000 Added 101.15%	60,839,000 $63.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	495,000 Added 1.66%	30,245,000 $30.9 Million
Q3 2020 Nov 16, 2020	BUY	N/A	20,500,000 Added 221.62%	29,750,000 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,500,000 Added 94.74%	9,250,000 $9.09 Million
Q1 2020 May 15, 2020	SELL	N/A	-18,066,000 Reduced 79.18%	4,750,000 $4.52 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-22,387,000 Reduced 49.53%	22,816,000 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,000 Added 0.0%	45,203,000 $44.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,581,000 Reduced 21.77%	45,201,000 $43.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,180,000 Reduced 6.75%	57,782,000 $54.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,372,000 Reduced 13.14%	61,962,000 $56.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,956,000 Reduced 2.67%	71,334,000 $65.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,571,000 Reduced 12.61%	73,290,000 $71.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,518,000 Reduced 1.78%	83,861,000 $78.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,781,000 Added 12.94%	85,379,000 $79.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	75,598,000	75,598,000 $69.5 Million

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