Barclays PLC Twilio Inc Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$50.19 - $77.85 $2.66 Million - $4.13 Million	53,000 New	53,000 $4.02 Million
Q1 2023 May 04, 2023	BUY	$50.17 - $75.45 $1.36 Million - $2.05 Million	27,200 Added 27.93%	124,600 $8.3 Million
Q4 2022 Feb 13, 2023	BUY	$42.08 - $78.03 $4.1 Million - $7.6 Million	97,400 New	97,400 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $30.8 Million - $45.9 Million	124,200 Added 163.85%	200,000 $52.7 Million
Q3 2021 Nov 09, 2021	BUY	$312.8 - $409.84 $16.4 Million - $21.5 Million	52,400 Added 223.93%	75,800 $24.2 Million
Q2 2021 Aug 13, 2021	SELL	$281.02 - $400.68 $11.1 Million - $15.9 Million	-39,600 Reduced 62.86%	23,400 $9.22 Million
Q4 2020 Feb 11, 2021	SELL	$256.96 - $370.75 $40.5 Million - $58.4 Million	-157,500 Reduced 71.43%	63,000 $21.3 Million
Q3 2020 Nov 12, 2020	BUY	$221.87 - $286.33 $16.3 Million - $21 Million	73,500 Added 50.0%	220,500 $54.5 Million
Q2 2020 Aug 12, 2020	SELL	$80.69 - $221.15 $16,138 - $44,230	-200 Reduced 0.14%	147,000 $32.3 Million
Q1 2020 May 13, 2020	SELL	$71.7 - $131.9 $1.94 Million - $3.56 Million	-27,000 Reduced 15.5%	147,200 $13.2 Million
Q4 2019 Feb 10, 2020	SELL	$91.06 - $116.59 $2.86 Million - $3.66 Million	-31,400 Reduced 15.27%	174,200 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $6.31 Million - $8.88 Million	59,200 Added 40.44%	205,600 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $7.56 Million - $9.08 Million	61,900 Added 73.25%	146,400 $20 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $1.15 Million - $1.91 Million	14,100 Added 20.03%	84,500 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $2.31 Million - $3.49 Million	-36,100 Reduced 33.9%	70,400 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $2.82 Million - $4.4 Million	50,200 Added 89.17%	106,500 $9.19 Million
Q2 2018 Aug 14, 2018	SELL	$36.65 - $61.61 $542,420 - $911,828	-14,800 Reduced 20.82%	56,300 $3.15 Million
Q1 2018 May 15, 2018	SELL	$23.91 - $42.06 $667,089 - $1.17 Million	-27,900 Reduced 28.18%	71,100 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$23.6 - $32.67 $240,720 - $333,234	10,200 Added 11.49%	99,000 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $2.44 Million - $2.98 Million	88,800	88,800 $2.65 Million

Others Institutions Holding TWLO

# of Institutions

695

Shares Held

124M

Call Options Held

4.9M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.53 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.02 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$550 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$515 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$420 Million
4.92% 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 $16B
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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