Two Sigma Securities, LLC Twilio Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $1.44 Million - $1.68 Million	-25,700 Reduced 45.33%	31,000 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $869,528 - $1.04 Million	16,400 Added 40.69%	56,700 $3.22 Million
Q1 2024 May 15, 2024	SELL	$56.25 - $74.59 $1.33 Million - $1.77 Million	-23,700 Reduced 37.03%	40,300 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $3.97 Million - $6.15 Million	-79,000 Reduced 55.24%	64,000 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $2.28 Million - $2.76 Million	39,700 Added 38.43%	143,000 $8.37 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $3.74 Million - $5.68 Million	81,600 Added 376.04%	103,300 $6.57 Million
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $1.46 Million - $2.2 Million	-29,200 Reduced 57.37%	21,700 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$42.08 - $78.03 $1.6 Million - $2.97 Million	-38,000 Reduced 42.74%	50,900 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $3.78 Million - $5.63 Million	57,300 Added 181.33%	88,900 $6.15 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $1.09 Million - $2.43 Million	13,900 Added 78.53%	31,600 $2.65 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $1.68 Million - $3.51 Million	13,400 Added 311.63%	17,700 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $2.06 Million - $3.06 Million	-8,300 Reduced 65.87%	4,300 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $1.38 Million - $1.8 Million	4,400 Added 53.66%	12,600 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $2.14 Million - $3.05 Million	7,600 Added 1266.67%	8,200 $3.23 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $2.33 Million - $3.28 Million	-7,400 Reduced 92.5%	600 $204,000
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $796,575 - $1.15 Million	-3,100 Reduced 27.93%	8,000 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $754,358 - $973,522	3,400 Added 44.16%	11,100 $2.74 Million
Q2 2020 Sep 10, 2020	BUY	$80.69 - $221.15 $266,277 - $729,795	3,300 Added 75.0%	7,700 $1.69 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $1.92 Million - $3.53 Million	-26,800 Reduced 85.9%	4,400 $394,000
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $2.84 Million - $3.64 Million	31,200 New	31,200 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $575,424 - $809,729	-5,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $48,848 - $58,664	-400 Reduced 6.9%	5,400 $736,000
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $1.54 Million - $2.32 Million	-24,000 Reduced 80.54%	5,800 $518,000
Q3 2018 Nov 14, 2018	SELL	$56.17 - $87.7 $1.83 Million - $2.86 Million	-32,600 Reduced 52.24%	29,800 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $1.26 Million - $2.12 Million	34,400 Added 122.86%	62,400 $3.5 Million
Q1 2018 May 15, 2018	BUY	$23.91 - $42.06 $669,480 - $1.18 Million	28,000 New	28,000 $1.07 Million

Others Institutions Holding TWLO

# of Institutions

709

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.64 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.13 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$453 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$402 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$336 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 $17.7B
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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