Susquehanna International Group, LLP Twilio Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $15.5 Million - $18.1 Million	277,000 Added 35.76%	1,051,600 $68.6 Million
Q2 2024 Aug 15, 2024	SELL	$53.02 - $63.37 $92.4 Million - $110 Million	-1,741,900 Reduced 69.22%	774,600 $44 Million
Q1 2024 May 07, 2024	BUY	$56.25 - $74.59 $14.6 Million - $19.3 Million	258,900 Added 11.47%	2,516,500 $154 Million
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $8.5 Million - $13.2 Million	-169,300 Reduced 6.98%	2,257,600 $171 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $5.6 Million - $6.78 Million	97,500 Added 4.19%	2,426,900 $142 Million
Q2 2023 Aug 11, 2023	BUY	$45.83 - $69.62 $4.52 Million - $6.86 Million	98,600 Added 4.42%	2,329,400 $148 Million
Q1 2023 May 16, 2023	BUY	$50.17 - $75.45 $10.2 Million - $15.4 Million	203,700 Added 10.05%	2,230,800 $149 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $36.1 Million - $66.9 Million	857,000 Added 73.24%	2,027,100 $99.2 Million
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $11.5 Million - $17.1 Million	-173,700 Reduced 12.93%	1,170,100 $80.9 Million
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $39.1 Million - $86.7 Million	-496,200 Reduced 26.97%	1,343,800 $113 Million
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $4.26 Million - $8.92 Million	-34,000 Reduced 1.81%	1,840,000 $303 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $115 Million - $171 Million	463,500 Added 32.86%	1,874,000 $493 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $41.7 Million - $54.7 Million	-133,400 Reduced 8.64%	1,410,500 $450 Million
Q2 2021 Aug 11, 2021	SELL	$281.02 - $400.68 $25.7 Million - $36.7 Million	-91,600 Reduced 5.6%	1,543,900 $609 Million
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $756,192 - $1.06 Million	2,400 Added 0.15%	1,635,500 $557 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $114 Million - $164 Million	-443,300 Reduced 21.35%	1,633,100 $553 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $105 Million - $135 Million	472,900 Added 29.49%	2,076,400 $513 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $1.27 Million - $3.47 Million	15,700 Added 0.99%	1,603,500 $352 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $20.9 Million - $38.5 Million	-291,700 Reduced 15.52%	1,587,800 $142 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $26 Million - $33.3 Million	-285,700 Reduced 13.2%	1,879,500 $185 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $60.5 Million - $85.2 Million	568,000 Added 35.56%	2,165,200 $238 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $10.1 Million - $12.1 Million	82,700 Added 5.46%	1,597,200 $218 Million
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $48 Million - $80.2 Million	-590,900 Reduced 28.07%	1,514,500 $196 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $28.7 Million - $43.4 Million	448,700 Added 27.08%	2,105,400 $188 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $10.3 Million - $16.1 Million	183,200 Added 12.43%	1,656,700 $143 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $2.13 Million - $3.58 Million	58,100 Added 4.1%	1,473,500 $82.5 Million
Q1 2018 May 15, 2018	BUY	$23.91 - $42.06 $20.9 Million - $36.8 Million	875,600 Added 162.21%	1,415,400 $54 Million
Q4 2017 Feb 14, 2018	SELL	$23.6 - $32.67 $5.73 Million - $7.93 Million	-242,800 Reduced 31.02%	539,800 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $21.5 Million - $26.3 Million	782,600	782,600 $23.4 Million

Others Institutions Holding TWLO

# of Institutions

710

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.76 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.21 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$485 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$431 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$360 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 $18.9B
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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