TWO SIGMA INVESTMENTS, LP – Twilio Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$94.87M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-17.50%
quarter
Twilio Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.62% | 548.64K shares | 25.85M | $69.14 | 1.37M |
| Q2 2022 | share | Decrease | -4.39% | -37.84K shares | -72.94M | $83.81 | 823.59K |
| Q1 2022 | put | Decrease | -100.00% | -19.2K shares | -5.05M | $164.81 | 0 |
| Q1 2022 | share | Increase | +12373.78% | 854.53K shares | 140.15M | $164.81 | 861.43K |
| Q1 2022 | call | Decrease | -100.00% | -14.1K shares | -3.71M | $164.81 | 0 |
| Q4 2021 | share | Increase | +30.15% | 1.6K shares | 126K | $265.35 | 6.90K |
| Q4 2021 | call | Increase | +8.46% | 1.1K shares | -435K | $265.35 | 14.1K |
| Q4 2021 | put | Increase | +32.41% | 4.7K shares | 430K | $265.35 | 19.2K |
| Q3 2021 | share | Increase | 0.00% | 5.30K shares | 1.69M | $319.05 | 5.30K |
| Q3 2021 | put | Increase | +10.69% | 1.4K shares | -537K | $319.05 | 14.5K |
| Q3 2021 | call | Increase | +51.16% | 4.4K shares | 758K | $319.05 | 13K |
| Q2 2021 | call | Decrease | -14.00% | -1.4K shares | -18K | $394.16 | 8.6K |
| Q2 2021 | put | Increase | +65.82% | 5.2K shares | 2.47M | $394.16 | 13.1K |
| Q2 2021 | share | Decrease | -100.00% | -285.32K shares | -97.22M | $394.16 | 0 |
| Q1 2021 | share | Increase | +753.05% | 251.88K shares | 85.90M | $340.76 | 285.32K |
| Q1 2021 | call | Decrease | -81.62% | -44.4K shares | -15.00M | $340.76 | 10K |
| Q1 2021 | put | Decrease | -87.56% | -55.6K shares | -18.80M | $340.76 | 7.9K |
| Q4 2020 | share | Increase | +184.71% | 21.7K shares | 8.41M | $338.5 | 33.44K |
| Q4 2020 | put | Decrease | -59.29% | -92.5K shares | -17.05M | $338.5 | 63.5K |
| Q4 2020 | call | Decrease | -48.68% | -51.6K shares | -7.77M | $338.5 | 54.4K |
| Q3 2020 | call | Increase | +641.26% | 91.7K shares | 23.05M | $247.09 | 106K |
| Q3 2020 | put | Increase | +590.27% | 133.4K shares | 33.58M | $247.09 | 156K |
| Q3 2020 | share | Increase | 0.00% | 11.74K shares | 2.90M | $247.09 | 11.74K |
| Q2 2020 | call | Decrease | -86.53% | -91.9K shares | -6.36M | $219.42 | 14.3K |
| Q2 2020 | put | Decrease | -83.95% | -118.2K shares | -7.64M | $219.42 | 22.6K |
| Q1 2020 | call | Increase | +43.51% | 32.2K shares | 2.23M | $89.49 | 106.2K |
| Q1 2020 | put | Increase | +75.12% | 60.4K shares | 4.69M | $89.49 | 140.8K |
| Q4 2019 | call | Decrease | -22.35% | -21.3K shares | -3.20M | $98.28 | 74K |
| Q4 2019 | put | Decrease | -31.28% | -36.6K shares | -4.96M | $98.28 | 80.4K |
| Q3 2019 | share | Decrease | -100.00% | -6.55K shares | -894K | $109.96 | 0 |
| Q3 2019 | put | Increase | +214.52% | 79.8K shares | 7.79M | $109.96 | 117K |
| Q3 2019 | call | Increase | +531.13% | 80.2K shares | 8.42M | $109.96 | 95.3K |
| Q2 2019 | call | Decrease | -51.29% | -15.9K shares | -1.94M | $136.35 | 15.1K |
| Q2 2019 | share | Decrease | -96.92% | -206.36K shares | -26.61M | $136.35 | 6.55K |
| Q2 2019 | put | Increase | +37.78% | 10.2K shares | 1.58M | $136.35 | 37.2K |
| Q1 2019 | call | Increase | +90.18% | 14.7K shares | 2.54M | $129.18 | 31K |
| Q1 2019 | put | Increase | +46.74% | 8.6K shares | 1.84M | $129.18 | 27K |
| Q1 2019 | share | Decrease | -27.00% | -78.73K shares | 1.46M | $129.18 | 212.92K |
| Q4 2018 | share | Decrease | -77.44% | -1.00M shares | -85.5M | $89.3 | 291.65K |
| Q4 2018 | call | Decrease | -10.44% | -1.9K shares | -114K | $89.3 | 16.3K |
| Q4 2018 | put | Decrease | -4.66% | -900 shares | -22K | $89.3 | 18.4K |
| Q3 2018 | share | Increase | 0.00% | 1.29M shares | 111.54M | $86.28 | 1.29M |
| Q3 2018 | call | Increase | 0.00% | 18.2K shares | 1.57M | $86.28 | 18.2K |
| Q3 2018 | put | Increase | 0.00% | 19.3K shares | 1.66M | $86.28 | 19.3K |
| Q2 2018 | share | Decrease | -100.00% | -1.10M shares | -42.14M | $56.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.10M shares | 42.14M | $38.18 | 1.10M |
| Q1 2018 | call | Decrease | -100.00% | -10.2K shares | -241K | $38.18 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -13.4K shares | -316K | $38.18 | 0 |
| Q4 2017 | put | Decrease | -92.51% | -165.4K shares | -5.02M | $23.6 | 13.4K |
| Q4 2017 | call | Decrease | -92.47% | -125.3K shares | -3.80M | $23.6 | 10.2K |
| Q3 2017 | call | Increase | +310.61% | 102.5K shares | 3.08M | $29.85 | 135.5K |
| Q3 2017 | put | Increase | +257.60% | 128.8K shares | 3.88M | $29.85 | 178.8K |
| Q2 2017 | call | Decrease | -61.45% | -52.6K shares | -1.51M | $29.11 | 33K |
| Q2 2017 | put | Decrease | -44.38% | -39.9K shares | -1.13M | $29.11 | 50K |
| Q1 2017 | call | Increase | 0.00% | 85.6K shares | 2.47M | $28.87 | 85.6K |
| Q1 2017 | put | Increase | 0.00% | 89.9K shares | 2.59M | $28.87 | 89.9K |