Cutler Group LP Twilio Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$56.25 - $74.59 $5.24 Million - $6.94 Million	-93,100 Reduced 92.36%	7,700 $14,000
Q4 2023 Jan 18, 2024	SELL	$50.19 - $77.85 $2.67 Million - $4.13 Million	-53,100 Reduced 34.5%	100,800 $291,000
Q3 2023 Nov 07, 2023	BUY	$57.44 - $69.53 $2.07 Million - $2.5 Million	36,000 Added 30.53%	153,900 $167,000
Q2 2023 Jul 18, 2023	BUY	$45.83 - $69.62 $701,199 - $1.07 Million	15,300 Added 14.91%	117,900 $391,000
Q1 2023 May 01, 2023	SELL	$50.17 - $75.45 $1.74 Million - $2.61 Million	-34,600 Reduced 25.22%	102,600 $595,000
Q4 2022 Feb 07, 2023	BUY	$42.08 - $78.03 $946,800 - $1.76 Million	22,500 Added 19.62%	137,200 $309,000
Q3 2022 Oct 25, 2022	BUY	$65.94 - $98.19 $1.04 Million - $1.55 Million	15,800 Added 15.98%	114,700 $281,000
Q2 2022 Aug 04, 2022	SELL	$78.73 - $174.71 $6.31 Million - $14 Million	-80,200 Reduced 44.78%	98,900 $112,000
Q1 2022 Apr 14, 2022	SELL	$125.17 - $262.29 $1.53 Million - $3.2 Million	-12,200 Reduced 6.38%	179,100 $925,000
Q4 2021 Jan 18, 2022	BUY	$248.17 - $369.23 $23 Million - $34.2 Million	92,600 Added 93.82%	191,300 $7.29 Million
Q3 2021 Oct 26, 2021	BUY	$312.8 - $409.84 $11.4 Million - $14.9 Million	36,300 Added 58.17%	98,700 $3.32 Million
Q2 2021 Jul 19, 2021	SELL	$281.02 - $400.68 $2.42 Million - $3.45 Million	-8,600 Reduced 12.11%	62,400 $2.49 Million
Q1 2021 Apr 26, 2021	BUY	$315.08 - $443.49 $1.67 Million - $2.35 Million	5,300 Added 8.07%	71,000 $1.33 Million
Q4 2020 Jan 21, 2021	SELL	$256.96 - $370.75 $19.9 Million - $28.7 Million	-77,400 Reduced 54.09%	65,700 $5.68 Million
Q3 2020 Oct 27, 2020	BUY	$221.87 - $286.33 $6.59 Million - $8.5 Million	29,700 Added 26.19%	143,100 $3.36 Million
Q2 2020 Jul 22, 2020	SELL	$80.69 - $221.15 $2.43 Million - $6.66 Million	-30,100 Reduced 20.98%	113,400 $4.38 Million
Q1 2020 May 07, 2020	BUY	$71.7 - $131.9 $6.35 Million - $11.7 Million	88,600 Added 161.38%	143,500 $166,000
Q4 2019 Feb 06, 2020	SELL	$91.06 - $116.59 $2.08 Million - $2.66 Million	-22,800 Reduced 29.34%	54,900 $200,000
Q3 2019 Oct 28, 2019	BUY	$106.56 - $149.95 $2.86 Million - $4.02 Million	26,800 Added 52.65%	77,700 $193,000
Q2 2019 Aug 09, 2019	BUY	$122.12 - $146.66 $586,176 - $703,968	4,800 Added 10.41%	50,900 $249,000
Q1 2019 May 10, 2019	SELL	$81.25 - $135.66 $10.4 Million - $17.4 Million	-128,100 Reduced 73.54%	46,100 $689,000
Q4 2018 Feb 05, 2019	BUY	$63.98 - $96.67 $10.1 Million - $15.2 Million	157,100 Added 918.71%	174,200 $1.96 Million
Q3 2018 Nov 07, 2018	BUY	$56.17 - $87.7 $702,125 - $1.1 Million	12,500 Added 271.74%	17,100 $341,000
Q2 2018 Aug 10, 2018	BUY	$36.65 - $61.61 $18,325 - $30,805	500 Added 12.2%	4,600 $25,000
Q1 2018 May 11, 2018	SELL	$23.91 - $42.06 $741,210 - $1.3 Million	-31,000 Reduced 88.32%	4,100 $13,000
Q4 2017 Jan 17, 2018	SELL	$23.6 - $32.67 $521,560 - $722,007	-22,100 Reduced 38.64%	35,100 $5,000
Q3 2017 Oct 17, 2017	BUY	$27.52 - $33.58 $1.57 Million - $1.92 Million	57,200	57,200 $88,000

Others Institutions Holding TWLO

# of Institutions

709

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.64 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.13 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$453 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$402 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$336 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 $17.7B
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

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