Hap Trading, LLC Twilio Inc Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$56.03 - $65.23 $823,641 - $958,881	14,700 New	14,700 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $75,285 - $116,774	1,500 Added 8.98%	18,200 $17.3 Million
Q3 2023 Nov 09, 2023	SELL	$57.44 - $69.53 $557,168 - $674,441	-9,700 Reduced 36.74%	16,700 $977,000
Q2 2023 Aug 11, 2023	BUY	$45.83 - $69.62 $380,389 - $577,846	8,300 Added 45.86%	26,400 $1.68 Million
Q1 2023 May 12, 2023	BUY	$50.17 - $75.45 $115,391 - $173,535	2,300 Added 14.56%	18,100 $40,000
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $664,864 - $1.23 Million	15,800 New	15,800 $113,000
Q2 2022 Aug 12, 2022	SELL	$78.73 - $174.71 $700,697 - $1.55 Million	-8,900 Reduced 13.09%	59,100 $4.42 Million
Q1 2022 May 12, 2022	BUY	$125.17 - $262.29 $3.13 Million - $6.56 Million	25,000 Added 58.14%	68,000 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $570,791 - $849,229	2,300 Added 5.65%	43,000 $465,000
Q3 2021 Nov 10, 2021	BUY	$312.8 - $409.84 $187,680 - $245,903	600 Added 1.5%	40,700 $341,000
Q2 2021 Aug 11, 2021	BUY	$281.02 - $400.68 $11.3 Million - $16.1 Million	40,100 New	40,100 $205,000
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $10.5 Million - $14.8 Million	-33,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $3.29 Million - $4.75 Million	12,816 Added 62.26%	33,400 $155,000
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $305,300 - $366,650	-2,500 Reduced 10.83%	20,584 $31,000
Q1 2019 May 10, 2019	SELL	$81.25 - $135.66 $269,425 - $449,848	-3,316 Reduced 12.56%	23,084 $37,000
Q4 2018 Feb 12, 2019	BUY	$63.98 - $96.67 $991,690 - $1.5 Million	15,500 Added 142.2%	26,400 $87,000
Q3 2018 Nov 09, 2018	SELL	$56.17 - $87.7 $11,234 - $17,540	-200 Reduced 1.8%	10,900 $5,000
Q2 2018 Aug 13, 2018	SELL	$36.65 - $61.61 $205,240 - $345,016	-5,600 Reduced 33.53%	11,100 $12,000
Q1 2018 May 11, 2018	SELL	$23.91 - $42.06 $62,166 - $109,356	-2,600 Reduced 13.47%	16,700 $23,000
Q4 2017 Feb 09, 2018	BUY	$23.6 - $32.67 $455,480 - $630,531	19,300	19,300 $103,000

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

$1.8 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.24 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$495 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$440 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$368 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 $19.3B
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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