Twin Tree Management, LP Twilio Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$56.03 - $65.23 $9.31 Million - $10.8 Million	-166,200 Reduced 46.37%	192,200 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$53.02 - $63.37 $21.4 Million - $25.6 Million	-403,900 Reduced 52.98%	358,400 $20.4 Million
Q1 2024 May 09, 2024	BUY	$56.25 - $74.59 $42.9 Million - $56.9 Million	762,300 New	762,300 $46.6 Million
Q2 2022 Aug 11, 2022	SELL	$78.73 - $174.71 $4.76 Million - $10.6 Million	-60,500 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$125.17 - $262.29 $13.9 Million - $29.2 Million	-111,400 Reduced 64.81%	60,500 $9.97 Million
Q4 2021 Feb 10, 2022	BUY	$248.17 - $369.23 $14 Million - $20.9 Million	56,600 Added 49.09%	171,900 $45.3 Million
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $33.5 Million - $43.9 Million	107,000 Added 1289.16%	115,300 $36.8 Million
Q2 2021 Aug 12, 2021	SELL	$281.02 - $400.68 $2.84 Million - $4.05 Million	-10,100 Reduced 54.89%	8,300 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $14.4 Million - $18.6 Million	-64,900 Reduced 77.91%	18,400 $4.55 Million
Q2 2020 Aug 12, 2020	SELL	$80.69 - $221.15 $1.75 Million - $4.8 Million	-21,700 Reduced 20.67%	83,300 $18.3 Million
Q1 2020 May 13, 2020	SELL	$71.7 - $131.9 $7.51 Million - $13.8 Million	-104,800 Reduced 49.95%	105,000 $9.4 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $1.34 Million - $1.71 Million	-14,700 Reduced 6.55%	209,800 $20.6 Million
Q3 2019 Nov 12, 2019	BUY	$106.56 - $149.95 $15.3 Million - $21.6 Million	143,800 Added 178.19%	224,500 $24.7 Million
Q2 2019 Aug 12, 2019	BUY	$122.12 - $146.66 $9.86 Million - $11.8 Million	80,700 New	80,700 $11 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

$1.66 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.14 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$457 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$405 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$339 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 $17.8B
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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