Peak6 Investments LLC Twilio Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$56.03 - $65.23 $818,038 - $952,358	-14,600 Reduced 4.34%	321,900 $21 Million
Q2 2024 Aug 13, 2024	SELL	$53.02 - $63.37 $7.04 Million - $8.42 Million	-132,800 Reduced 28.3%	336,500 $19.1 Million
Q1 2024 May 14, 2024	BUY	$56.25 - $74.59 $11.8 Million - $15.7 Million	210,000 Added 80.99%	469,300 $28.7 Million
Q4 2023 Feb 13, 2024	BUY	$50.19 - $77.85 $5.13 Million - $7.96 Million	102,200 Added 65.05%	259,300 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$57.44 - $69.53 $30.2 Million - $36.6 Million	-526,100 Reduced 77.01%	157,100 $9.2 Million
Q2 2023 Aug 11, 2023	BUY	$45.83 - $69.62 $22.8 Million - $34.6 Million	496,600 Added 266.13%	683,200 $43.5 Million
Q1 2023 May 12, 2023	SELL	$50.17 - $75.45 $1.91 Million - $2.87 Million	-38,100 Reduced 16.96%	186,600 $12.4 Million
Q4 2022 Feb 10, 2023	BUY	$42.08 - $78.03 $2.37 Million - $4.39 Million	56,300 Added 33.43%	224,700 $11 Million
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $15.6 Million - $23.2 Million	-236,200 Reduced 58.38%	168,400 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $10.3 Million - $22.9 Million	131,200 Added 47.99%	404,600 $33.9 Million
Q1 2022 May 13, 2022	BUY	$125.17 - $262.29 $12.2 Million - $25.5 Million	97,298 Added 55.25%	273,400 $45.1 Million
Q4 2021 Feb 11, 2022	BUY	$248.17 - $369.23 $41.7 Million - $62.1 Million	168,102 Added 2101.28%	176,102 $46.4 Million
Q3 2021 Nov 12, 2021	SELL	$312.8 - $409.84 $29.7 Million - $38.9 Million	-95,000 Reduced 92.23%	8,000 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $11.8 Million - $16.9 Million	42,100 Added 69.13%	103,000 $40.6 Million
Q1 2021 May 14, 2021	BUY	$315.08 - $443.49 $4.66 Million - $6.56 Million	14,800 Added 32.1%	60,900 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$256.96 - $370.75 $19.5 Million - $28.1 Million	-75,700 Reduced 62.15%	46,100 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $40 Million - $51.6 Million	-180,200 Reduced 59.67%	121,800 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $15.4 Million - $42.1 Million	190,500 Added 170.85%	302,000 $66.3 Million
Q1 2020 May 14, 2020	BUY	$71.7 - $131.9 $3.18 Million - $5.84 Million	44,300 Added 65.92%	111,500 $9.98 Million
Q4 2019 Feb 13, 2020	SELL	$91.06 - $116.59 $4.2 Million - $5.37 Million	-46,100 Reduced 40.69%	67,200 $6.6 Million
Q3 2019 Nov 08, 2019	SELL	$106.56 - $149.95 $1.04 Million - $1.47 Million	-9,800 Reduced 7.96%	113,300 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $3.08 Million - $3.7 Million	25,200 Added 25.74%	123,100 $16.8 Million
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $7 Million - $11.7 Million	-86,200 Reduced 46.82%	97,900 $12.6 Million
Q4 2018 Feb 13, 2019	SELL	$63.98 - $96.67 $383,880 - $580,020	-6,000 Reduced 3.16%	184,100 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	$56.17 - $87.7 $10.7 Million - $16.7 Million	190,100 New	190,100 $16.4 Million

Others Institutions Holding TWLO

# of Institutions

710

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.79 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.23 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$494 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$439 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$367 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...

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