D. E. Shaw & Co., Inc. Twilio Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $2.8 Million - $3.25 Million	-49,900 Reduced 40.87%	72,200 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $1.45 Million - $1.74 Million	27,400 Added 28.93%	122,100 $6.94 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $303,750 - $402,786	5,400 Added 6.05%	94,700 $5.79 Million
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $11.9 Million - $18.4 Million	-236,900 Reduced 72.62%	89,300 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $9.59 Million - $11.6 Million	167,000 Added 104.9%	326,200 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $4.87 Million - $7.4 Million	-106,300 Reduced 40.04%	159,200 $10.1 Million
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $265,901 - $399,885	-5,300 Reduced 1.96%	265,500 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $2.49 Million - $4.62 Million	59,200 Added 27.98%	270,800 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $4.89 Million - $7.29 Million	-74,200 Reduced 25.96%	211,600 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $5.31 Million - $11.8 Million	67,500 Added 30.92%	285,800 $24 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $5.27 Million - $11 Million	42,100 Added 23.89%	218,300 $36 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $21.3 Million - $31.7 Million	85,800 Added 94.91%	176,200 $46.4 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $406,640 - $532,792	1,300 Added 1.46%	90,400 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $2.81 Million - $4.01 Million	10,000 Added 12.64%	89,100 $35.1 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $9.45 Million - $13.3 Million	-30,000 Reduced 27.5%	79,100 $27 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $16.9 Million - $24.4 Million	-65,800 Reduced 37.62%	109,100 $36.9 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $8.87 Million - $11.5 Million	40,000 Added 29.65%	174,900 $43.2 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $1.03 Million - $2.83 Million	12,800 Added 10.48%	134,900 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $783,116 - $1 Million	8,600 Added 7.58%	122,100 $12 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $4.27 Million - $5.13 Million	-35,000 Reduced 23.57%	113,500 $15.5 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $455,000 - $759,696	5,600 Added 3.92%	148,500 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $31,990 - $48,335	500 Added 0.35%	142,900 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $5.78 Million - $9.02 Million	102,900 Added 260.51%	142,400 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$36.65 - $61.61 $758,655 - $1.28 Million	-20,700 Reduced 34.39%	39,500 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $1.66 Million - $2.02 Million	60,200	60,200 $1.8 Million

Others Institutions Holding TWLO

# of Institutions

711

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.68 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.16 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$463 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$411 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$344 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 $18.1B
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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