Cubist Systematic Strategies, LLC Twilio Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $818,038 - $952,358	-14,600 Reduced 23.9%	46,500 $3.03 Million
Q2 2024 Aug 14, 2024	SELL	$53.02 - $63.37 $2.82 Million - $3.36 Million	-53,100 Reduced 46.5%	61,100 $3.47 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $3.09 Million - $4.1 Million	55,000 Added 92.91%	114,200 $6.98 Million
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $612,318 - $949,769	-12,200 Reduced 17.09%	59,200 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$57.44 - $69.53 $5.34 Million - $6.47 Million	-93,000 Reduced 56.57%	71,400 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $2.64 Million - $4.01 Million	57,600 Added 53.93%	164,400 $10.5 Million
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $6.5 Million - $9.78 Million	-129,600 Reduced 54.82%	106,800 $7.12 Million
Q4 2022 Feb 14, 2023	SELL	$42.08 - $78.03 $2.29 Million - $4.25 Million	-54,500 Reduced 18.73%	236,400 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $4.58 Million - $6.81 Million	69,400 Added 31.33%	290,900 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $17.1 Million - $37.9 Million	217,000 Added 4822.22%	221,500 $18.6 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $563,265 - $1.18 Million	4,500 New	4,500 $742,000

710

111M

5.16M

4.97M

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $19B
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...

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