Wolverine Trading, LLC Twilio Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $1.14 Million - $1.33 Million	-20,400 Reduced 12.36%	144,600 $9.43 Million
Q2 2024 Aug 14, 2024	SELL	$53.02 - $63.37 $1.62 Million - $1.93 Million	-30,500 Reduced 15.6%	165,000 $9.37 Million
Q1 2024 May 15, 2024	SELL	$56.25 - $74.59 $7.55 Million - $10 Million	-134,200 Reduced 40.7%	195,500 $12 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $3.27 Million - $5.08 Million	65,200 Added 24.65%	329,700 $25 Million
Q3 2023 Nov 15, 2023	SELL	$57.44 - $69.53 $999,456 - $1.21 Million	-17,400 Reduced 6.17%	264,500 $15.5 Million
Q2 2023 Aug 23, 2023	SELL	$45.83 - $69.62 $2.39 Million - $3.63 Million	-52,100 Reduced 15.6%	281,900 $17.9 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $5.48 Million - $8.25 Million	109,300 Added 48.64%	334,000 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $9.46 Million - $17.5 Million	224,700 New	224,700 $11 Million
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $12.9 Million - $28.7 Million	-164,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $6.93 Million - $14.5 Million	-55,400 Reduced 25.22%	164,300 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $7.1 Million - $10.6 Million	28,600 Added 14.97%	219,700 $58.3 Million
Q3 2021 Nov 12, 2021	SELL	$312.8 - $409.84 $3.32 Million - $4.34 Million	-10,600 Reduced 5.26%	191,100 $59.8 Million
Q2 2021 Aug 06, 2021	BUY	$281.02 - $400.68 $15.1 Million - $21.5 Million	53,600 Added 36.19%	201,700 $80.7 Million
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $18.2 Million - $25.6 Million	-57,800 Reduced 28.07%	148,100 $47.6 Million
Q4 2020 Feb 12, 2021	BUY	$256.96 - $370.75 $18.8 Million - $27.2 Million	73,300 Added 55.28%	205,900 $72 Million
Q3 2020 Nov 13, 2020	BUY	$221.87 - $286.33 $6.99 Million - $9.02 Million	31,500 Added 31.16%	132,600 $33 Million
Q2 2020 Aug 13, 2020	BUY	$80.69 - $221.15 $468,002 - $1.28 Million	5,800 Added 6.09%	101,100 $21.3 Million
Q1 2020 May 11, 2020	SELL	$71.7 - $131.9 $3.38 Million - $6.21 Million	-47,100 Reduced 33.08%	95,300 $9.24 Million
Q4 2019 Feb 12, 2020	SELL	$91.06 - $116.59 $1.94 Million - $2.48 Million	-21,300 Reduced 13.01%	142,400 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $7.7 Million - $10.8 Million	-72,300 Reduced 30.64%	163,700 $17.4 Million
Q2 2019 Aug 20, 2019	BUY	$122.12 - $146.66 $4.95 Million - $5.94 Million	40,500 Added 20.72%	236,000 $32.2 Million
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $3.88 Million - $6.47 Million	-47,700 Reduced 19.61%	195,500 $25.3 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $371,084 - $560,686	5,800 Added 2.44%	243,200 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $4.38 Million - $6.83 Million	77,900 Added 48.84%	237,400 $20.5 Million
Q1 2018 May 15, 2018	BUY	$23.91 - $42.06 $1.1 Million - $1.93 Million	45,900 Added 40.4%	159,500 $6.09 Million
Q4 2017 Feb 14, 2018	BUY	$23.6 - $32.67 $2.68 Million - $3.71 Million	113,600	113,600 $2.68 Million

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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