Walleye Capital LLC Twilio Inc Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $4.6 Million - $5.36 Million	-82,100 Reduced 72.65%	30,900 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$53.02 - $63.37 $4.12 Million - $4.93 Million	-77,800 Reduced 40.78%	113,000 $6.42 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $5.06 Million - $6.71 Million	89,900 Added 89.1%	190,800 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $391,482 - $607,230	7,800 Added 8.38%	100,900 $7.66 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $2.63 Million - $3.18 Million	45,800 Added 96.83%	93,100 $5.45 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $1.27 Million - $1.93 Million	27,700 Added 141.33%	47,300 $3.01 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $185,629 - $279,165	3,700 Added 23.27%	19,600 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $231,440 - $429,165	5,500 Added 52.88%	15,900 $778,000
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $685,776 - $1.02 Million	10,400 New	10,400 $719,000
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $919,706 - $1.18 Million	-10,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $138,528 - $194,934	1,300 Added 14.77%	10,100 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $232,028 - $278,654	1,900 Added 27.54%	8,800 $1.2 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $560,625 - $936,054	6,900 New	6,900 $891,000

735

108M

5.11M

4.97M

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $25.5B
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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