Two Sigma Securities, LLC Twilio Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $3.5 Million - $4.08 Million	-62,500 Reduced 60.39%	41,000 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $2.82 Million - $3.36 Million	53,100 Added 105.36%	103,500 $5.88 Million
Q1 2024 May 15, 2024	SELL	$56.25 - $74.59 $2.01 Million - $2.66 Million	-35,700 Reduced 41.46%	50,400 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $3.48 Million - $5.4 Million	-69,300 Reduced 44.59%	86,100 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $4.69 Million - $5.67 Million	81,600 Added 110.57%	155,400 $9.1 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $1.59 Million - $2.42 Million	34,700 Added 88.75%	73,800 $4.7 Million
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $1.47 Million - $2.22 Million	-29,400 Reduced 42.92%	39,100 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$42.08 - $78.03 $1.2 Million - $2.22 Million	-28,400 Reduced 29.31%	68,500 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $3.85 Million - $5.73 Million	58,400 Added 151.69%	96,900 $6.7 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $1.94 Million - $4.3 Million	24,600 Added 176.98%	38,500 $3.23 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $1.64 Million - $3.44 Million	13,100 Added 1637.5%	13,900 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $3.57 Million - $5.32 Million	-14,400 Reduced 94.74%	800 $211,000
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $3.07 Million - $4.02 Million	9,800 Added 181.48%	15,200 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $168,612 - $240,408	600 Added 12.5%	5,400 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $385,439 - $556,125	-1,500 Reduced 23.81%	4,800 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $221,870 - $286,330	1,000 Added 18.87%	6,300 $1.56 Million
Q2 2020 Sep 10, 2020	SELL	$80.69 - $221.15 $387,312 - $1.06 Million	-4,800 Reduced 47.52%	5,300 $1.16 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $1.53 Million - $2.82 Million	-21,400 Reduced 67.94%	10,100 $904,000
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $2.87 Million - $3.67 Million	31,500 New	31,500 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $788,544 - $1.11 Million	-7,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $207,604 - $249,322	1,700 Added 29.82%	7,400 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $1.28 Million - $1.93 Million	-20,000 Reduced 77.82%	5,700 $509,000
Q3 2018 Nov 14, 2018	SELL	$56.17 - $87.7 $1.34 Million - $2.1 Million	-23,900 Reduced 48.19%	25,700 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $168,590 - $283,406	4,600 Added 10.22%	49,600 $2.78 Million
Q1 2018 May 15, 2018	BUY	$23.91 - $42.06 $1.08 Million - $1.89 Million	45,000 New	45,000 $1.72 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...

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