Capital Fund Management S.A. Twilio Inc Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$56.25 - $74.59 $2.82 Million - $3.74 Million	-50,100 Reduced 61.32%	31,600 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $361,368 - $560,520	-7,200 Reduced 8.1%	81,700 $6.2 Million
Q3 2023 Nov 14, 2023	SELL	$57.44 - $69.53 $5.8 Million - $7.02 Million	-100,900 Reduced 53.16%	88,900 $5.2 Million
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $4.55 Million - $6.91 Million	-99,200 Reduced 34.33%	189,800 $12.1 Million
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $18.1 Million - $27.3 Million	-361,600 Reduced 55.58%	289,000 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$42.08 - $78.03 $14.1 Million - $26.2 Million	335,500 Added 106.47%	650,600 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $4.14 Million - $6.17 Million	-62,800 Reduced 16.62%	315,100 $21.8 Billion
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $12 Million - $26.6 Million	152,000 Added 67.29%	377,900 $31.7 Million
Q1 2022 May 12, 2022	BUY	$125.17 - $262.29 $23 Million - $48.1 Million	183,400 Added 431.53%	225,900 $37.2 Million
Q4 2021 Feb 10, 2022	BUY	$248.17 - $369.23 $1.07 Million - $1.59 Million	4,300 Added 11.26%	42,500 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $312,800 - $409,840	1,000 Added 2.69%	38,200 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$281.02 - $400.68 $4.69 Million - $6.69 Million	16,700 Added 81.46%	37,200 $14.7 Million
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $3.78 Million - $5.32 Million	-12,000 Reduced 36.92%	20,500 $6.99 Million
Q4 2020 Feb 12, 2021	BUY	$256.96 - $370.75 $1.16 Million - $1.67 Million	4,500 Added 16.07%	32,500 $11 Million
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $12.8 Million - $16.5 Million	-57,800 Reduced 67.37%	28,000 $6.92 Million
Q4 2019 Feb 13, 2020	SELL	$91.06 - $116.59 $2.66 Million - $3.4 Million	-29,200 Reduced 25.39%	85,800 $8.43 Million
Q3 2019 Nov 13, 2019	BUY	$106.56 - $149.95 $5.84 Million - $8.22 Million	54,800 Added 91.03%	115,000 $12.6 Million
Q2 2019 Aug 12, 2019	BUY	$122.12 - $146.66 $3.3 Million - $3.96 Million	27,000 Added 81.33%	60,200 $8.21 Million
Q1 2019 May 13, 2019	SELL	$81.25 - $135.66 $7.06 Million - $11.8 Million	-86,900 Reduced 72.36%	33,200 $4.29 Million
Q4 2018 Feb 13, 2019	SELL	$63.98 - $96.67 $10.3 Million - $15.5 Million	-160,800 Reduced 57.24%	120,100 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $6.3 Million - $9.84 Million	112,200 Added 66.51%	280,900 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $4.98 Million - $8.37 Million	135,900 Added 414.33%	168,700 $9.45 Million
Q1 2018 May 15, 2018	BUY	$23.91 - $42.06 $784,248 - $1.38 Million	32,800 New	32,800 $1.25 Million

Others Institutions Holding TWLO

# of Institutions

697

Shares Held

123M

Call Options Held

4.88M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$747 Million
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$402 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$376 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$307 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 $11.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account