CAPITAL FUND MANAGEMENT S.A. – Twilio Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$12.47M
portfolio value
Twilio Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -17.74% | -38.9K shares | -5.90M | $69.14 | 180.4K |
| Q3 2022 | share | Decrease | -20.95% | -14.74K shares | -2.05M | $69.14 | 55.60K |
| Q3 2022 | put | Decrease | -16.62% | -62.8K shares | -9.88M | $69.14 | 315.1K |
| Q2 2022 | put | Increase | +67.29% | 152K shares | -5.55M | $83.81 | 377.9K |
| Q2 2022 | call | Increase | +58.91% | 81.3K shares | -4.36M | $83.81 | 219.3K |
| Q2 2022 | share | Increase | 0.00% | 70.34K shares | 5.89M | $83.81 | 70.34K |
| Q1 2022 | put | Increase | +431.53% | 183.4K shares | 26.03M | $164.81 | 225.9K |
| Q1 2022 | call | Increase | +173.81% | 87.6K shares | 9.47M | $164.81 | 138K |
| Q4 2021 | call | Increase | +46.09% | 15.9K shares | 2.26M | $265.35 | 50.4K |
| Q4 2021 | put | Increase | +11.26% | 4.3K shares | -995.76K | $265.35 | 42.5K |
| Q3 2021 | call | Increase | +28.73% | 7.7K shares | 443.73K | $319.05 | 34.5K |
| Q3 2021 | put | Increase | +2.69% | 1K shares | -2.47M | $319.05 | 38.2K |
| Q2 2021 | call | Increase | +56.73% | 9.7K shares | 4.73M | $394.16 | 26.8K |
| Q2 2021 | put | Increase | +81.46% | 16.7K shares | 7.67M | $394.16 | 37.2K |
| Q1 2021 | put | Decrease | -36.92% | -12K shares | -4.01M | $340.76 | 20.5K |
| Q1 2021 | call | Decrease | -55.24% | -21.1K shares | -7.10M | $340.76 | 17.1K |
| Q4 2020 | call | Increase | +93.91% | 18.5K shares | 8.06M | $338.5 | 38.2K |
| Q4 2020 | put | Increase | +16.07% | 4.5K shares | 4.08M | $338.5 | 32.5K |
| Q3 2020 | put | Increase | 0.00% | 28K shares | 6.91M | $247.09 | 28K |
| Q3 2020 | call | Increase | 0.00% | 19.7K shares | 4.86M | $247.09 | 19.7K |
| Q3 2020 | share | Decrease | -100.00% | -30.95K shares | -6.79M | $247.09 | 0 |
| Q2 2020 | share | Increase | +1138.28% | 28.45K shares | 6.56M | $219.42 | 30.95K |
| Q2 2020 | call | Decrease | -100.00% | -7.9K shares | -707K | $219.42 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -85.8K shares | -8.43M | $89.49 | 0 |
| Q1 2020 | call | Decrease | -92.53% | -97.9K shares | -9.69M | $89.49 | 7.9K |
| Q1 2020 | share | Increase | 0.00% | 2.5K shares | 224K | $89.49 | 2.5K |
| Q4 2019 | put | Decrease | -25.39% | -29.2K shares | -4.21M | $98.28 | 85.8K |
| Q4 2019 | call | Decrease | -34.37% | -55.4K shares | -7.32M | $98.28 | 105.8K |
| Q3 2019 | call | Increase | +172.76% | 102.1K shares | 9.66M | $109.96 | 161.2K |
| Q3 2019 | share | Decrease | -100.00% | -18.44K shares | -2.51M | $109.96 | 0 |
| Q3 2019 | put | Increase | +91.03% | 54.8K shares | 4.43M | $109.96 | 115K |
| Q2 2019 | put | Increase | +81.33% | 27K shares | 3.91M | $136.35 | 60.2K |
| Q2 2019 | share | Increase | 0.00% | 18.44K shares | 2.51M | $136.35 | 18.44K |
| Q2 2019 | call | Increase | +50.77% | 19.9K shares | 2.99M | $136.35 | 59.1K |
| Q1 2019 | share | Decrease | -100.00% | -35.70K shares | -3.18M | $129.18 | 0 |
| Q1 2019 | call | Decrease | -73.69% | -109.8K shares | -8.24M | $129.18 | 39.2K |
| Q1 2019 | put | Decrease | -72.36% | -86.9K shares | -6.43M | $129.18 | 33.2K |
| Q4 2018 | share | Increase | 0.00% | 35.70K shares | 3.18M | $89.3 | 35.70K |
| Q4 2018 | call | Decrease | -36.38% | -85.2K shares | -6.90M | $89.3 | 149K |
| Q4 2018 | put | Decrease | -57.24% | -160.8K shares | -13.51M | $89.3 | 120.1K |
| Q3 2018 | share | Decrease | -100.00% | -245.08K shares | -13.73M | $86.28 | 0 |
| Q3 2018 | call | Increase | +85.58% | 108K shares | 13.13M | $86.28 | 234.2K |
| Q3 2018 | put | Increase | +66.51% | 112.2K shares | 14.78M | $86.28 | 280.9K |
| Q2 2018 | share | Increase | 0.00% | 245.08K shares | 13.73M | $56.02 | 245.08K |
| Q2 2018 | call | Increase | +237.43% | 88.8K shares | 5.64M | $56.02 | 126.2K |
| Q2 2018 | put | Increase | +414.33% | 135.9K shares | 8.19M | $56.02 | 168.7K |
| Q1 2018 | call | Increase | 0.00% | 37.4K shares | 1.42M | $38.18 | 37.4K |
| Q1 2018 | put | Increase | 0.00% | 32.8K shares | 1.25M | $38.18 | 32.8K |