Cutler Group LP Twilio Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$56.25 - $74.59 $1.94 Million - $2.57 Million	-34,500 Reduced 84.56%	6,300 $46,000
Q4 2023 Jan 18, 2024	SELL	$50.19 - $77.85 $406,539 - $630,585	-8,100 Reduced 16.56%	40,800 $47,000
Q3 2023 Nov 07, 2023	SELL	$57.44 - $69.53 $700,768 - $848,266	-12,200 Reduced 19.97%	48,900 $292,000
Q2 2023 Jul 18, 2023	BUY	$45.83 - $69.62 $1.01 Million - $1.54 Million	22,100 Added 56.67%	61,100 $180,000
Q1 2023 May 01, 2023	BUY	$50.17 - $75.45 $105,357 - $158,445	2,100 Added 5.69%	39,000 $291,000
Q4 2022 Feb 07, 2023	SELL	$42.08 - $78.03 $1.62 Million - $3.01 Million	-38,600 Reduced 51.13%	36,900 $335,000
Q3 2022 Oct 25, 2022	BUY	$65.94 - $98.19 $1.27 Million - $1.89 Million	19,200 Added 34.1%	75,500 $1.99 Million
Q2 2022 Aug 04, 2022	SELL	$78.73 - $174.71 $9.12 Million - $20.2 Million	-115,800 Reduced 67.29%	56,300 $2.3 Million
Q1 2022 Apr 14, 2022	SELL	$125.17 - $262.29 $4.48 Million - $9.39 Million	-35,800 Reduced 17.22%	172,100 $7.97 Million
Q4 2021 Jan 18, 2022	BUY	$248.17 - $369.23 $3.33 Million - $4.95 Million	13,400 Added 6.89%	207,900 $7.22 Million
Q3 2021 Oct 26, 2021	BUY	$312.8 - $409.84 $14.3 Million - $18.7 Million	45,700 Added 30.71%	194,500 $4.03 Million
Q2 2021 Jul 19, 2021	BUY	$281.02 - $400.68 $618,244 - $881,496	2,200 Added 1.5%	148,800 $1.04 Million
Q1 2021 Apr 26, 2021	SELL	$315.08 - $443.49 $8.03 Million - $11.3 Million	-25,500 Reduced 14.82%	146,600 $2.28 Million
Q4 2020 Jan 21, 2021	SELL	$256.96 - $370.75 $10.7 Million - $15.4 Million	-41,500 Reduced 19.43%	172,100 $760,000
Q3 2020 Oct 27, 2020	SELL	$221.87 - $286.33 $3.33 Million - $4.29 Million	-15,000 Reduced 6.56%	213,600 $1.02 Million
Q2 2020 Jul 22, 2020	SELL	$80.69 - $221.15 $3.57 Million - $9.8 Million	-44,300 Reduced 16.23%	228,600 $648,000
Q1 2020 May 07, 2020	BUY	$71.7 - $131.9 $7.66 Million - $14.1 Million	106,900 Added 64.4%	272,900 $3.92 Million
Q4 2019 Feb 06, 2020	BUY	$91.06 - $116.59 $8.31 Million - $10.6 Million	91,300 Added 122.22%	166,000 $1.57 Million
Q3 2019 Oct 28, 2019	BUY	$106.56 - $149.95 $1.92 Million - $2.7 Million	18,000 Added 31.75%	74,700 $639,000
Q2 2019 Aug 09, 2019	BUY	$122.12 - $146.66 $2.44 Million - $2.93 Million	20,000 Added 54.5%	56,700 $316,000
Q1 2019 May 10, 2019	SELL	$81.25 - $135.66 $15.2 Million - $25.3 Million	-186,800 Reduced 83.58%	36,700 $91,000
Q4 2018 Feb 05, 2019	BUY	$63.98 - $96.67 $9.43 Million - $14.2 Million	147,400 Added 193.69%	223,500 $232,000
Q3 2018 Nov 07, 2018	BUY	$56.17 - $87.7 $438,126 - $684,060	7,800 Added 11.42%	76,100 $42,000
Q2 2018 Aug 10, 2018	SELL	$36.65 - $61.61 $190,580 - $320,372	-5,200 Reduced 7.07%	68,300 $69,000
Q1 2018 May 11, 2018	SELL	$23.91 - $42.06 $322,785 - $567,810	-13,500 Reduced 15.52%	73,500 $229,000
Q4 2017 Jan 17, 2018	SELL	$23.6 - $32.67 $823,640 - $1.14 Million	-34,900 Reduced 28.63%	87,000 $1.25 Million
Q3 2017 Oct 17, 2017	BUY	$27.52 - $33.58 $3.35 Million - $4.09 Million	121,900	121,900 $1.64 Million

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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