Alkeon Capital Management LLC Twilio Inc Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.44 - $69.53 $48.3 Million - $58.5 Million	-841,097 Reduced 45.68%	1,000,000 $58.5 Million
Q2 2023 Aug 11, 2023	SELL	$45.83 - $69.62 $39.8 Million - $60.5 Million	-869,290 Reduced 32.07%	1,841,097 $117 Million
Q1 2023 May 12, 2023	BUY	$50.17 - $75.45 $33.8 Million - $50.8 Million	673,295 Added 33.05%	2,710,387 $181 Million
Q4 2022 Feb 13, 2023	BUY	$42.08 - $78.03 $22.1 Million - $40.9 Million	524,132 Added 34.64%	2,037,092 $99.7 Million
Q3 2022 Nov 10, 2022	SELL	$65.94 - $98.19 $16.9 Million - $25.2 Million	-256,928 Reduced 14.52%	1,512,960 $105 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $74.9 Million - $166 Million	951,393 Added 116.24%	1,769,888 $148 Million
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $8.61 Million - $18 Million	-68,777 Reduced 7.75%	818,495 $135 Million
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $177 Million - $264 Million	-715,000 Reduced 44.62%	887,272 $234 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $26.1 Million - $34.2 Million	-83,506 Reduced 4.95%	1,602,272 $511 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $75.4 Million - $108 Million	-268,342 Reduced 13.73%	1,685,778 $664 Million
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $3.91 Million - $5.51 Million	12,416 Added 0.64%	1,954,120 $666 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $177 Million - $256 Million	689,204 Added 55.03%	1,941,704 $657 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $11.1 Million - $14.3 Million	50,000 Added 4.16%	1,252,500 $309 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $97 Million - $266 Million	1,202,500 New	1,202,500 $264 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $2.66 Million - $3.75 Million	-25,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $3.05 Million - $3.67 Million	25,000 New	25,000 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $2.24 Million - $3.38 Million	-35,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $1.28 Million - $2.16 Million	35,000 New	35,000 $1.96 Million

Others Institutions Holding TWLO

# of Institutions

710

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.79 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.23 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$493 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$438 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$366 Million
14.47% of portfolio

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $19.2B
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...

More about TWLO

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