OPTIMUS PRIME FUND MANAGEMENT CO., LTD. – Twilio Inc. Transaction History
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. portfolio value:
$6.22M
portfolio value
Twilio Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11.22M | $69.14 | 765K | |
| Q3 2022 | call | 0.00% | 0 shares | -1.32M | $69.14 | 90K | |
| Q2 2022 | share | Increase | +6.99% | 50K shares | -53.72M | $83.81 | 765K |
| Q2 2022 | call | Decrease | -50.00% | -90K shares | -22.12M | $83.81 | 90K |
| Q1 2022 | call | Increase | +100.00% | 90K shares | 5.96M | $164.81 | 180K |
| Q1 2022 | share | Increase | +36.19% | 190K shares | -20.41M | $164.81 | 715K |
| Q4 2021 | call | Increase | 0.00% | 90K shares | 23.70M | $265.35 | 90K |
| Q4 2021 | share | Increase | +356.52% | 410K shares | 101.56M | $265.35 | 525K |
| Q3 2021 | share | Decrease | -8.00% | -10K shares | -12.57M | $319.05 | 115K |
| Q2 2021 | share | Increase | +127.27% | 70K shares | 30.52M | $394.16 | 125K |
| Q1 2021 | share | Increase | +10.00% | 5K shares | 1.81M | $340.76 | 55K |
| Q4 2020 | share | Increase | +25.00% | 10K shares | 7.04M | $338.5 | 50K |
| Q3 2020 | share | Increase | 0.00% | 40K shares | 9.88M | $247.09 | 40K |
| Q2 2020 | share | Decrease | -100.00% | -21.40K shares | -1.91M | $219.42 | 0 |
| Q1 2020 | share | Increase | +328.08% | 16.40K shares | 1.42M | $89.49 | 21.40K |
| Q4 2019 | share | Increase | 0.00% | 5K shares | 491K | $98.28 | 5K |
| Q3 2019 | share | Decrease | -100.00% | -400 shares | -55K | $109.96 | 0 |
| Q2 2019 | share | Increase | 0.00% | 400 shares | 55K | $136.35 | 400 |