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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $453,843 - $528,363	-8,100 Reduced 2.25%	351,300 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $4.26 Million - $5.09 Million	80,300 Added 28.77%	359,400 $20.4 Million
Q1 2024 May 15, 2024	SELL	$56.25 - $74.59 $25 Million - $33.1 Million	-443,700 Reduced 61.39%	279,100 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $2.14 Million - $3.32 Million	42,700 Added 6.28%	722,800 $54.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $947,760 - $1.15 Million	16,500 Added 2.49%	680,100 $39.8 Million
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $1.98 Million - $3.01 Million	-43,300 Reduced 6.13%	663,600 $42.2 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $12.9 Million - $19.4 Million	256,500 Added 56.95%	706,900 $47.1 Million
Q4 2022 Feb 14, 2023	SELL	$42.08 - $78.03 $15.7 Million - $29.1 Million	-373,200 Reduced 45.31%	450,400 $22 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $1.79 Million - $2.66 Million	27,100 Added 3.4%	823,600 $56.9 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $13.1 Million - $29.1 Million	166,600 Added 26.45%	796,500 $66.8 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $34 Million - $71.3 Million	272,000 Added 76.0%	629,900 $104 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $25.6 Million - $38.1 Million	103,100 Added 40.46%	357,900 $94.2 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $18 Million - $23.6 Million	57,700 Added 29.27%	254,800 $81.3 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $13.2 Million - $18.8 Million	47,000 Added 31.31%	197,100 $77.7 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $71.6 Million - $101 Million	-227,100 Reduced 60.21%	150,100 $51.1 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $8.07 Million - $11.6 Million	31,400 Added 9.08%	377,200 $128 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $28.4 Million - $36.7 Million	128,000 Added 58.77%	345,800 $85.4 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $9.05 Million - $24.8 Million	112,200 Added 106.25%	217,800 $47.8 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $12.1 Million - $22.2 Million	-168,400 Reduced 61.46%	105,600 $9.45 Million
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $13.8 Million - $17.7 Million	151,900 Added 124.41%	274,000 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $18.1 Million - $25.5 Million	-170,000 Reduced 58.2%	122,100 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $14 Million - $16.9 Million	115,000 Added 64.94%	292,100 $39.8 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $4.66 Million - $7.04 Million	72,800 Added 69.8%	177,100 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $1.53 Million - $2.39 Million	27,200 Added 35.28%	104,300 $9 Million
Q2 2018 Aug 14, 2018	SELL	$36.65 - $61.61 $2.48 Million - $4.18 Million	-67,800 Reduced 46.79%	77,100 $4.32 Million
Q1 2018 May 15, 2018	BUY	$23.91 - $42.06 $1.67 Million - $2.94 Million	70,000 Added 93.46%	144,900 $5.53 Million
Q4 2017 Feb 14, 2018	BUY	$23.6 - $32.67 $1.16 Million - $1.61 Million	49,300 Added 192.58%	74,900 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $704,512 - $859,648	25,600	25,600 $764,000

Others Institutions Holding TWLO

# of Institutions

712

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.82 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.25 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$502 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$446 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$373 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 $19.6B
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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