Two Sigma Investments, LP Twilio Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $272,987 - $406,153	1,100 Added 8.46%	14,100 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $1.38 Million - $1.8 Million	4,400 Added 51.16%	13,000 $4.15 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $393,428 - $560,952	-1,400 Reduced 14.0%	8,600 $3.39 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $14 Million - $19.7 Million	-44,400 Reduced 81.62%	10,000 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $13.3 Million - $19.1 Million	-51,600 Reduced 48.68%	54,400 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $20.3 Million - $26.3 Million	91,700 Added 641.26%	106,000 $26.2 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $7.42 Million - $20.3 Million	-91,900 Reduced 86.53%	14,300 $3.14 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $2.31 Million - $4.25 Million	32,200 Added 43.51%	106,200 $9.5 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $1.94 Million - $2.48 Million	-21,300 Reduced 22.35%	74,000 $7.27 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $8.55 Million - $12 Million	80,200 Added 531.13%	95,300 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $1.94 Million - $2.33 Million	-15,900 Reduced 51.29%	15,100 $2.06 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $1.19 Million - $1.99 Million	14,700 Added 90.18%	31,000 $4.01 Million
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $121,562 - $183,673	-1,900 Reduced 10.44%	16,300 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $449,360 - $701,600	8,000 Added 78.43%	18,200 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $784,310 - $1.32 Million	21,400 New	21,400 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$23.6 - $32.67 $2.96 Million - $4.09 Million	-125,300 Reduced 92.47%	10,200 $241,000
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $3.73 Million - $4.55 Million	135,500	135,500 $4.05 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

$1.68 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.16 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$464 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$412 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$344 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 $18.1B
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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