HSBC HOLDINGS PLC – Twilio Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$0
portfolio value
Twilio Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -100.00% | -10K shares | -850K | $69.14 | 0 |
Q3 2022 | put | Increase | 0.00% | 341K shares | 23.98M | $69.14 | 341K |
Q3 2022 | share | Increase | +84.28% | 402.09K shares | 21.06M | $69.14 | 879.21K |
Q2 2022 | share | Increase | +96.53% | 234.35K shares | 317K | $83.81 | 477.11K |
Q2 2022 | put | Decrease | -100.00% | -2.8K shares | -464K | $83.81 | 0 |
Q2 2022 | call | Increase | +26.58% | 2.1K shares | -460K | $83.81 | 10K |
Q1 2022 | share | Decrease | -54.30% | -288.40K shares | -100.74M | $164.81 | 242.76K |
Q1 2022 | call | Increase | 0.00% | 7.9K shares | 1.31M | $164.81 | 7.9K |
Q1 2022 | put | Decrease | -99.48% | -535.1K shares | -142.39M | $164.81 | 2.8K |
Q4 2021 | put | Increase | +590.50% | 460K shares | 118.10M | $265.35 | 537.9K |
Q4 2021 | call | Decrease | -100.00% | -35K shares | -11.12M | $265.35 | 0 |
Q4 2021 | share | Increase | +157.50% | 324.89K shares | 75.35M | $265.35 | 531.17K |
Q3 2021 | share | Increase | +21.39% | 36.35K shares | -1.42M | $319.05 | 206.27K |
Q3 2021 | put | Increase | +1012.86% | 70.9K shares | 21.99M | $319.05 | 77.9K |
Q3 2021 | call | Increase | 0.00% | 35K shares | 11.12M | $319.05 | 35K |
Q2 2021 | put | Increase | 0.00% | 7K shares | 2.76M | $394.16 | 7K |
Q2 2021 | share | Decrease | -6.12% | -11.07K shares | 5.45M | $394.16 | 169.92K |
Q1 2021 | share | Increase | +6.62% | 11.24K shares | 3.93M | $340.76 | 180.99K |
Q4 2020 | share | Decrease | -10.47% | -19.86K shares | 10.70M | $338.5 | 169.75K |
Q3 2020 | share | Increase | +75.35% | 81.48K shares | 23.24M | $247.09 | 189.61K |
Q2 2020 | share | Decrease | -64.06% | -192.73K shares | -3.25M | $219.42 | 108.13K |
Q1 2020 | share | Increase | +589.17% | 257.21K shares | 22.69M | $89.49 | 300.86K |
Q4 2019 | share | Decrease | -37.40% | -26.08K shares | -3.37M | $98.28 | 43.65K |
Q3 2019 | share | Increase | +770.39% | 61.73K shares | 6.57M | $109.96 | 69.74K |
Q2 2019 | share | Increase | +86.35% | 3.71K shares | 537K | $136.35 | 8.01K |
Q1 2019 | share | Decrease | -16.08% | -824 shares | 98K | $129.18 | 4.3K |
Q4 2018 | share | Decrease | -1.84% | -96 shares | 7K | $89.3 | 5.12K |
Q3 2018 | share | Decrease | -96.83% | -159.44K shares | -8.77M | $86.28 | 5.22K |
Q2 2018 | share | Increase | +2114.19% | 157.23K shares | 8.94M | $56.02 | 164.66K |
Q1 2018 | share | Increase | 0.00% | 7.43K shares | 284K | $38.18 | 7.43K |