Ubs Group Ag Twilio Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $16.3 Million - $19 Million	290,800 New	290,800 $19 Million
Q1 2024 May 13, 2024	SELL	$56.25 - $74.59 $1.97 Million - $2.61 Million	-35,000 Reduced 58.33%	25,000 $1.53 Million
Q4 2023 Feb 09, 2024	SELL	$50.19 - $77.85 $3.01 Million - $4.66 Million	-59,900 Reduced 49.96%	60,000 $4.55 Million
Q3 2023 Nov 09, 2023	BUY	$57.44 - $69.53 $2.87 Million - $3.48 Million	50,000 Added 71.53%	119,900 $7.02 Million
Q1 2023 May 12, 2023	BUY	$50.17 - $75.45 $747,533 - $1.12 Million	14,900 Added 27.09%	69,900 $4.66 Million
Q3 2022 Nov 10, 2022	BUY	$65.94 - $98.19 $811,062 - $1.21 Million	12,300 Added 28.81%	55,000 $3.8 Million
Q2 2022 Aug 10, 2022	SELL	$78.73 - $174.71 $5.9 Million - $13.1 Million	-75,000 Reduced 63.72%	42,700 $3.58 Million
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $938,775 - $1.97 Million	-7,500 Reduced 5.99%	117,700 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $3.15 Million - $4.69 Million	12,700 Added 11.29%	125,200 $33 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $17.2 Million - $22.5 Million	55,000 Added 95.65%	112,500 $35.9 Million
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $11.2 Million - $16 Million	40,000 Added 228.57%	57,500 $22.7 Million
Q1 2021 May 12, 2021	SELL	$315.08 - $443.49 $15.8 Million - $22.2 Million	-50,000 Reduced 74.07%	17,500 $5.96 Million
Q2 2020 Jul 31, 2020	BUY	$80.69 - $221.15 $1.41 Million - $3.87 Million	17,500 Added 35.0%	67,500 $14.8 Million
Q1 2020 May 01, 2020	SELL	$71.7 - $131.9 $4.55 Million - $8.38 Million	-63,500 Reduced 55.95%	50,000 $4.48 Million
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $4.74 Million - $6.06 Million	52,000 Added 84.55%	113,500 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $4.42 Million - $6.22 Million	41,500 Added 207.5%	61,500 $6.76 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $2.37 Million - $2.85 Million	19,400 Added 3233.33%	20,000 $2.73 Million
Q1 2019 May 14, 2019	BUY	$81.25 - $135.66 $48,750 - $81,396	600 New	600 $78,000

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

$1.8 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.24 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$495 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$440 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$368 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 $19.3B
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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