Summit Partners Public Asset Management, LLC Twilio Inc Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $1.26 Million - $2.34 Million	30,000 New	30,000 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $3.51 Million - $5.01 Million	-12,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $3.94 Million - $5.54 Million	12,500 New	12,500 $4.26 Million

Others Institutions Holding TWLO

# of Institutions

735

Shares Held

108M

Call Options Held

5.11M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$2.36 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.63 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$652 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$579 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$484 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 $25.5B
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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