Peak6 Investments LLC Twilio Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$56.03 - $65.23 $3.6 Million - $4.19 Million	64,300 Added 9.95%	710,400 $46.3 Million
Q2 2024 Aug 13, 2024	BUY	$53.02 - $63.37 $3.85 Million - $4.6 Million	72,600 Added 12.66%	646,100 $36.7 Million
Q1 2024 May 14, 2024	BUY	$56.25 - $74.59 $11 Million - $14.6 Million	195,300 Added 51.64%	573,500 $35.1 Million
Q4 2023 Feb 13, 2024	BUY	$50.19 - $77.85 $5 Million - $7.76 Million	99,700 Added 35.8%	378,200 $28.7 Million
Q3 2023 Nov 13, 2023	BUY	$57.44 - $69.53 $1.77 Million - $2.15 Million	30,900 Added 12.48%	278,500 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$45.83 - $69.62 $5.6 Million - $8.5 Million	122,100 Added 97.29%	247,600 $15.8 Million
Q1 2023 May 12, 2023	SELL	$50.17 - $75.45 $2.98 Million - $4.47 Million	-59,300 Reduced 32.09%	125,500 $8.36 Million
Q4 2022 Feb 10, 2023	BUY	$42.08 - $78.03 $5.9 Million - $10.9 Million	140,200 Added 314.35%	184,800 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $4.35 Million - $6.47 Million	-65,900 Reduced 59.64%	44,600 $3.08 Million
Q2 2022 Aug 12, 2022	SELL	$78.73 - $174.71 $8.56 Million - $19 Million	-108,700 Reduced 49.59%	110,500 $9.26 Million
Q1 2022 May 13, 2022	SELL	$125.17 - $262.29 $7.13 Million - $15 Million	-57,000 Reduced 20.64%	219,200 $36.1 Million
Q4 2021 Feb 11, 2022	SELL	$248.17 - $369.23 $70.2 Million - $104 Million	-282,800 Reduced 50.59%	276,200 $72.7 Million
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $102 Million - $133 Million	324,800 Added 138.68%	559,000 $178 Million
Q2 2021 Aug 13, 2021	SELL	$281.02 - $400.68 $3.79 Million - $5.41 Million	-13,500 Reduced 5.45%	234,200 $92.3 Million
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $83.3 Million - $117 Million	-264,300 Reduced 51.62%	247,700 $84.4 Million
Q4 2020 Feb 12, 2021	SELL	$256.96 - $370.75 $22.6 Million - $32.6 Million	-87,800 Reduced 14.64%	512,000 $173 Million
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $25.8 Million - $33.3 Million	-116,400 Reduced 16.25%	599,800 $148 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $34.3 Million - $94.1 Million	-425,400 Reduced 37.26%	716,200 $157 Million
Q1 2020 May 14, 2020	BUY	$71.7 - $131.9 $27.6 Million - $50.8 Million	385,500 Added 50.99%	1,141,600 $102 Million
Q4 2019 Feb 13, 2020	BUY	$91.06 - $116.59 $29.2 Million - $37.4 Million	320,500 Added 73.58%	756,100 $74.3 Million
Q3 2019 Nov 08, 2019	BUY	$106.56 - $149.95 $24.7 Million - $34.7 Million	231,600 Added 113.53%	435,600 $47.9 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $23.8 Million - $28.6 Million	-195,100 Reduced 48.88%	204,000 $27.8 Million
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $4.66 Million - $7.79 Million	-57,400 Reduced 12.57%	399,100 $51.6 Million
Q4 2018 Feb 13, 2019	SELL	$63.98 - $96.67 $428,666 - $647,689	-6,700 Reduced 1.45%	456,500 $40.8 Million
Q3 2018 Nov 13, 2018	BUY	$56.17 - $87.7 $26 Million - $40.6 Million	463,200 New	463,200 $40 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

$1.76 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.21 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$487 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$432 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$361 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 $19B
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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