Walleye Capital LLC Twilio Inc Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $2.74 Million - $3.28 Million	51,700 Added 32.8%	209,300 $11.9 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $4.38 Million - $5.8 Million	77,800 Added 97.49%	157,600 $9.64 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $1.17 Million - $1.81 Million	23,300 Added 41.24%	79,800 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $1.13 Million - $1.37 Million	19,700 Added 53.53%	56,500 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $192,486 - $292,404	4,200 Added 12.88%	36,800 $2.34 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $908,077 - $1.37 Million	18,100 Added 124.83%	32,600 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $42,080 - $78,030	1,000 Added 7.41%	14,500 $709,000
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $890,190 - $1.33 Million	13,500 New	13,500 $933,000
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $364,240 - $466,360	-4,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $10,656 - $14,994	100 Added 2.56%	4,000 $440,000
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $427,420 - $513,310	3,500 Added 875.0%	3,900 $532,000
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $32,500 - $54,264	400 New	400 $52,000

694

125M

4.9M

4.15M

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $16B
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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