Squarepoint Ops LLC Twilio Inc Put Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $12.5 Million - $14.5 Million	-222,900 Reduced 80.94%	52,500 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $4.62 Million - $5.53 Million	87,200 Added 46.33%	275,400 $15.6 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $9.58 Million - $12.7 Million	170,300 Added 951.4%	188,200 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $3.65 Million - $5.66 Million	-72,700 Reduced 80.24%	17,900 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $2.45 Million - $3.72 Million	-53,500 Reduced 37.13%	90,600 $5.76 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $2.24 Million - $3.37 Million	44,700 Added 44.97%	144,100 $9.6 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $1.46 Million - $2.7 Million	34,600 Added 53.4%	99,400 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $3.53 Million - $5.25 Million	53,500 Added 473.45%	64,800 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $165,333 - $366,891	2,100 Added 22.83%	11,300 $947,000
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $62,585 - $131,145	-500 Reduced 5.15%	9,200 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $1.06 Million - $1.39 Million	3,400 Added 53.97%	9,700 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $3.15 Million - $4.49 Million	-11,200 Reduced 64.0%	6,300 $2.48 Million
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $5.51 Million - $7.76 Million	17,500 New	17,500 $5.96 Million

710

111M

5.16M

4.97M

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...

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