Jane Street Group, LLC Twilio Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $16.3 Million - $18.9 Million	290,500 New	290,500 $18.9 Million
Q1 2022 May 17, 2022	BUY	$125.17 - $262.29 $2.45 Million - $5.14 Million	19,600 Added 3.2%	631,800 $104 Million
Q4 2021 Feb 15, 2022	BUY	$248.17 - $369.23 $53.2 Million - $79.1 Million	214,300 Added 53.86%	612,200 $161 Million
Q3 2021 Nov 16, 2021	BUY	$312.8 - $409.84 $22.8 Million - $29.9 Million	73,000 Added 22.47%	397,900 $127 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $21.1 Million - $30.1 Million	75,100 Added 30.06%	324,900 $128 Million
Q1 2021 May 18, 2021	BUY	$315.08 - $443.49 $31.7 Million - $44.6 Million	100,600 Added 67.43%	249,800 $85.1 Million
Q4 2020 Feb 17, 2021	BUY	$256.96 - $370.75 $102,783 - $148,300	400 Added 0.27%	149,200 $50.5 Million
Q3 2020 Nov 17, 2020	BUY	$221.87 - $286.33 $2.77 Million - $3.58 Million	12,500 Added 9.17%	148,800 $36.8 Million
Q2 2020 Aug 17, 2020	BUY	$80.69 - $221.15 $6.08 Million - $16.7 Million	75,400 Added 123.81%	136,300 $29.9 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $946,440 - $1.74 Million	13,200 Added 27.67%	60,900 $5.45 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $15.6 Million - $19.9 Million	-170,800 Reduced 78.17%	47,700 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $1.92 Million - $2.7 Million	18,000 Added 8.98%	218,500 $24 Million
Q2 2019 Aug 15, 2019	SELL	$122.12 - $146.66 $5.59 Million - $6.72 Million	-45,800 Reduced 18.6%	200,500 $27.3 Million
Q1 2019 May 16, 2019	SELL	$81.25 - $135.66 $61.7 Million - $103 Million	-759,900 Reduced 75.52%	246,300 $31.8 Million
Q4 2018 Feb 15, 2019	BUY	$63.98 - $96.67 $57.7 Million - $87.2 Million	902,100 Added 866.57%	1,006,200 $89.9 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $2.11 Million - $3.3 Million	37,600 Added 56.54%	104,100 $8.98 Million
Q2 2018 Aug 15, 2018	BUY	$36.65 - $61.61 $1.31 Million - $2.21 Million	35,800 Added 116.61%	66,500 $3.73 Million
Q1 2018 May 15, 2018	SELL	$23.91 - $42.06 $554,712 - $975,792	-23,200 Reduced 43.04%	30,700 $1.17 Million
Q4 2017 Feb 15, 2018	SELL	$23.6 - $32.67 $1.45 Million - $2.01 Million	-61,600 Reduced 53.33%	53,900 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $3.18 Million - $3.88 Million	115,500	115,500 $3.45 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

$1.8 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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