Two Sigma Investments, LP Twilio Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $1.17 Million - $1.74 Million	4,700 Added 32.41%	19,200 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $437,920 - $573,776	1,400 Added 10.69%	14,500 $4.63 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $1.46 Million - $2.08 Million	5,200 Added 65.82%	13,100 $5.16 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $17.5 Million - $24.7 Million	-55,600 Reduced 87.56%	7,900 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $23.8 Million - $34.3 Million	-92,500 Reduced 59.29%	63,500 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $29.6 Million - $38.2 Million	133,400 Added 590.27%	156,000 $38.5 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $9.54 Million - $26.1 Million	-118,200 Reduced 83.95%	22,600 $4.96 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $4.33 Million - $7.97 Million	60,400 Added 75.12%	140,800 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $3.33 Million - $4.27 Million	-36,600 Reduced 31.28%	80,400 $7.9 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $8.5 Million - $12 Million	79,800 Added 214.52%	117,000 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $1.25 Million - $1.5 Million	10,200 Added 37.78%	37,200 $5.07 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $698,750 - $1.17 Million	8,600 Added 46.74%	27,000 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $57,582 - $87,003	-900 Reduced 4.66%	18,400 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $331,403 - $517,430	5,900 Added 44.03%	19,300 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $645,040 - $1.08 Million	17,600 New	17,600 $986,000
Q4 2017 Feb 14, 2018	SELL	$23.6 - $32.67 $3.9 Million - $5.4 Million	-165,400 Reduced 92.51%	13,400 $316,000
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $4.92 Million - $6 Million	178,800	178,800 $5.34 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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