SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Twilio Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Twilio Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -100K shares | -8.38M | $69.14 | 0 |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 8.38M | $83.81 | 100K |
| Q2 2021 | share | Decrease | -100.00% | -71.77K shares | -24.45M | $394.16 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -12.5K shares | -4.26M | $394.16 | 0 |
| Q1 2021 | call | Increase | 0.00% | 12.5K shares | 4.26M | $340.76 | 12.5K |
| Q1 2021 | share | Increase | +79.44% | 31.77K shares | 10.91M | $340.76 | 71.77K |
| Q4 2020 | share | Decrease | -20.64% | -10.40K shares | 1.08M | $338.5 | 40K |
| Q3 2020 | share | Increase | +0.80% | 402 shares | 1.48M | $247.09 | 50.40K |
| Q2 2020 | share | Decrease | -70.59% | -120K shares | -4.24M | $219.42 | 50K |
| Q1 2020 | share | Decrease | -18.75% | -39.23K shares | -5.35M | $89.49 | 170K |
| Q4 2019 | share | Decrease | -18.45% | -47.34K shares | -7.65M | $98.28 | 209.23K |
| Q4 2019 | put | Decrease | -100.00% | -215K shares | -23.64M | $98.28 | 0 |
| Q3 2019 | share | Decrease | -0.57% | -1.46K shares | -6.97M | $109.96 | 256.58K |
| Q3 2019 | put | Increase | 0.00% | 215K shares | 23.64M | $109.96 | 215K |
| Q2 2019 | share | Decrease | -18.65% | -59.17K shares | -5.79M | $136.35 | 258.05K |
| Q1 2019 | share | Decrease | -47.76% | -289.99K shares | -13.24M | $129.18 | 317.22K |
| Q1 2019 | put | Decrease | -100.00% | -551.4K shares | -49.24M | $129.18 | 0 |
| Q4 2018 | share | Increase | +23.47% | 115.42K shares | 11.79M | $89.3 | 607.22K |
| Q4 2018 | put | Increase | 0.00% | 551.4K shares | 49.24M | $89.3 | 551.4K |
| Q3 2018 | share | Decrease | -36.51% | -282.83K shares | -962K | $86.28 | 491.8K |
| Q2 2018 | share | Increase | 0.00% | 774.63K shares | 43.39M | $56.02 | 774.63K |
| Q3 2017 | call | Decrease | -100.00% | -250K shares | -7.27M | $29.85 | 0 |
| Q2 2017 | call | Increase | +150.00% | 150K shares | 4.39M | $29.11 | 250K |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 2.88M | $28.87 | 100K |