Barclays PLC Twilio Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$56.25 - $74.59 $1.04 Million - $1.38 Million	-18,500 Reduced 71.98%	7,200 $440,000
Q4 2023 Feb 15, 2024	BUY	$50.19 - $77.85 $1.29 Million - $2 Million	25,700 New	25,700 $1.95 Million
Q1 2023 May 04, 2023	SELL	$50.17 - $75.45 $3.45 Million - $5.18 Million	-68,700 Reduced 78.78%	18,500 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$42.08 - $78.03 $3.67 Million - $6.8 Million	87,200 New	87,200 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $86.5 Million - $129 Million	348,500 Added 2205.7%	364,300 $95.9 Million
Q3 2021 Nov 09, 2021	BUY	$312.8 - $409.84 $437,920 - $573,776	1,400 Added 9.72%	15,800 $5.04 Million
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $2.44 Million - $3.49 Million	8,700 Added 152.63%	14,400 $5.68 Million
Q3 2020 Nov 12, 2020	SELL	$221.87 - $286.33 $9.14 Million - $11.8 Million	-41,200 Reduced 87.85%	5,700 $1.41 Million
Q1 2020 May 13, 2020	SELL	$71.7 - $131.9 $1.73 Million - $3.18 Million	-24,100 Reduced 33.94%	46,900 $4.2 Million
Q4 2019 Feb 10, 2020	SELL	$91.06 - $116.59 $4.99 Million - $6.39 Million	-54,800 Reduced 43.56%	71,000 $6.98 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $4.37 Million - $6.15 Million	-41,000 Reduced 24.58%	125,800 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $5.51 Million - $6.61 Million	45,100 Added 37.06%	166,800 $22.7 Million
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $13.9 Million - $23.2 Million	-170,700 Reduced 58.38%	121,700 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $2 Million - $3.03 Million	-31,300 Reduced 9.67%	292,400 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $6.89 Million - $10.8 Million	122,600 Added 60.96%	323,700 $27.9 Million
Q2 2018 Aug 14, 2018	SELL	$36.65 - $61.61 $1.9 Million - $3.19 Million	-51,800 Reduced 20.48%	201,100 $11.3 Million
Q1 2018 May 15, 2018	BUY	$23.91 - $42.06 $793,812 - $1.4 Million	33,200 Added 15.11%	252,900 $9.66 Million
Q4 2017 Feb 14, 2018	SELL	$23.6 - $32.67 $634,840 - $878,823	-26,900 Reduced 10.91%	219,700 $5.19 Million
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $6.79 Million - $8.28 Million	246,600	246,600 $7.36 Million

Others Institutions Holding TWLO

# of Institutions

711

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.73 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.19 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$476 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$423 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$354 Million
14.47% of portfolio

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $18.6B
Description
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level co...

More about TWLO

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