Xr Securities LLC Twilio Inc Call Options Transaction History

Xr Securities LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$56.25 - $74.59 $343,125 - $454,999	-6,100 Reduced 53.04%	5,400 $330,000
Q4 2023 Feb 02, 2024	BUY	$50.19 - $77.85 $125,475 - $194,625	2,500 Added 27.78%	11,500 $872,000
Q3 2023 Oct 26, 2023	BUY	$57.44 - $69.53 $109,136 - $132,107	1,900 Added 26.76%	9,000 $526,000
Q2 2023 Aug 08, 2023	BUY	$45.83 - $69.62 $325,393 - $494,302	7,100 New	7,100 $451,000
Q4 2021 Jan 10, 2022	BUY	$248.17 - $369.23 $49,634 - $73,846	200 Added 7.41%	2,900 $290,000
Q3 2021 Oct 14, 2021	SELL	$312.8 - $409.84 $125,120 - $163,936	-400 Reduced 12.9%	2,700 $417,000
Q2 2021 Jul 26, 2021	SELL	$281.02 - $400.68 $28,102 - $40,068	-100 Reduced 3.13%	3,100 $626,000
Q1 2021 Apr 29, 2021	SELL	$315.08 - $443.49 $567,144 - $798,282	-1,800 Reduced 36.0%	3,200 $475,000
Q4 2020 Jan 13, 2021	BUY	$256.96 - $370.75 $77,088 - $111,225	300 Added 6.38%	5,000 $670,000
Q3 2020 Oct 28, 2020	BUY	$221.87 - $286.33 $332,805 - $429,495	1,500 Added 46.88%	4,700 $404,000
Q2 2020 Aug 13, 2020	BUY	$80.69 - $221.15 $258,208 - $707,680	3,200 New	3,200 $299,000

695

123M

4.88M

4.15M

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $10.5B
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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