Hap Trading, LLC Twilio Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$56.03 - $65.23 $577,109 - $671,869	10,300 New	10,300 $47.9 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $180,684 - $280,260	3,600 Added 30.51%	15,400 $60.9 Million
Q3 2023 Nov 09, 2023	BUY	$57.44 - $69.53 $677,792 - $820,454	11,800 New	11,800 $690,000
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $54,704 - $101,439	1,300 Added 2.82%	47,400 $16,000
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $408,828 - $608,778	6,200 Added 15.54%	46,100 $20,000
Q2 2022 Aug 12, 2022	SELL	$78.73 - $174.71 $543,237 - $1.21 Million	-6,900 Reduced 14.74%	39,900 $44,000
Q1 2022 May 12, 2022	BUY	$125.17 - $262.29 $2.9 Million - $6.09 Million	23,200 Added 98.31%	46,800 $609,000
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $521,157 - $775,383	2,100 Added 9.77%	23,600 $942,000
Q3 2021 Nov 10, 2021	SELL	$312.8 - $409.84 $406,640 - $532,792	-1,300 Reduced 5.7%	21,500 $1.41 Million
Q2 2021 Aug 11, 2021	BUY	$281.02 - $400.68 $6.41 Million - $9.14 Million	22,800 New	22,800 $2.47 Million
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $9.45 Million - $13.3 Million	-30,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $7.71 Million - $11.1 Million	30,000 New	30,000 $3.41 Million
Q4 2019 Feb 11, 2020	SELL	$91.06 - $116.59 $1.68 Million - $2.16 Million	-18,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$106.56 - $149.95 $181,152 - $254,914	1,700 Added 10.12%	18,500 $151,000
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $183,180 - $219,990	1,500 Added 9.8%	16,800 $367,000
Q1 2019 May 10, 2019	SELL	$81.25 - $135.66 $4.96 Million - $8.28 Million	-61,000 Reduced 79.95%	15,300 $330,000
Q4 2018 Feb 12, 2019	BUY	$63.98 - $96.67 $2.38 Million - $3.6 Million	37,200 Added 95.14%	76,300 $532,000
Q3 2018 Nov 09, 2018	BUY	$56.17 - $87.7 $2.2 Million - $3.43 Million	39,100 New	39,100 $521,000

Others Institutions Holding TWLO

# of Institutions

712

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.74 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.2 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$480 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$426 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$356 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 $18.7B
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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