Acadian Asset Management LLC Twilio Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Twilio Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 458,494 shares of TWLO stock, worth $44.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

458,494

Previous 43,554 952.7%

Holding current value

$44.5 Million

Previous $2.47 Million 1110.28%

% of portfolio

0.09%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.03 - $65.23 $23.2 Million - $27.1 Million	414,940 Added 952.7%	458,494 $29.9 Million
Q2 2024 Aug 06, 2024	BUY	$53.02 - $63.37 $1.95 Million - $2.33 Million	36,783 Added 543.24%	43,554 $2.47 Million
Q1 2024 May 10, 2024	SELL	$56.25 - $74.59 $726,243 - $963,031	-12,911 Reduced 65.6%	6,771 $411,000
Q4 2023 Feb 13, 2024	BUY	$50.19 - $77.85 $987,839 - $1.53 Million	19,682 New	19,682 $1.49 Million
Q1 2023 May 11, 2023	BUY	$50.17 - $75.45 $886,855 - $1.33 Million	17,677 Added 645.38%	20,416 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $91,776 - $170,183	2,181 Added 390.86%	2,739 $134,000
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $6,594 - $9,819	100 Added 21.83%	558 $38,000
Q2 2022 Aug 09, 2022	SELL	$78.73 - $174.71 $56,685 - $125,791	-720 Reduced 61.12%	458 $38,000
Q1 2022 May 12, 2022	BUY	$125.17 - $262.29 $42,057 - $88,129	336 Added 39.9%	1,178 $192,000
Q4 2021 Feb 10, 2022	SELL	$248.17 - $369.23 $312,197 - $464,491	-1,258 Reduced 59.9%	842 $221,000
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $217,083 - $284,428	694 Added 49.36%	2,100 $668,000
Q2 2021 Aug 11, 2021	SELL	$281.02 - $400.68 $75,594 - $107,782	-269 Reduced 16.06%	1,406 $555,000
Q1 2021 May 11, 2021	SELL	$315.08 - $443.49 $823,934 - $1.16 Million	-2,615 Reduced 60.96%	1,675 $571,000
Q4 2020 Feb 11, 2021	BUY	$256.96 - $370.75 $331,992 - $479,009	1,292 Added 43.1%	4,290 $1.45 Million
Q3 2020 Nov 09, 2020	BUY	$221.87 - $286.33 $263,803 - $340,446	1,189 Added 65.73%	2,998 $740,000
Q2 2020 Aug 12, 2020	BUY	$80.69 - $221.15 $145,968 - $400,060	1,809 New	1,809 $397,000
Q3 2019 Nov 07, 2019	SELL	$106.56 - $149.95 $5,541 - $7,797	-52 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$81.25 - $135.66 $4,225 - $7,054	52 New	52 $7,000

Others Institutions Holding TWLO

# of Institutions

704

Shares Held

111M

Call Options Held

4.83M

Put Options Held

4.68M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $16.8B
Description
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level co...

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Acadian Asset Management LLC Twilio Inc Transaction History