Allianz Asset Management Gmb H Twilio Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Twilio Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 20,055 shares of TWLO stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,055

Previous 25,859 22.44%

Holding current value

$2.27 Million

Previous $1.47 Million 10.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.03 - $65.23 $325,198 - $378,594	-5,804 Reduced 22.44%	20,055 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$53.02 - $63.37 $279,945 - $334,593	-5,280 Reduced 16.96%	25,859 $1.47 Million
Q1 2024 May 13, 2024	BUY	$56.25 - $74.59 $623,137 - $826,308	11,078 Added 55.22%	31,139 $1.9 Million
Q4 2023 Feb 12, 2024	BUY	$50.19 - $77.85 $269,871 - $418,599	5,377 Added 36.62%	20,061 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$57.44 - $69.53 $477,039 - $577,446	-8,305 Reduced 36.13%	14,684 $859,000
Q2 2023 Aug 11, 2023	BUY	$45.83 - $69.62 $18,836 - $28,613	411 Added 1.82%	22,989 $1.46 Million
Q1 2023 May 11, 2023	BUY	$50.17 - $75.45 $419,722 - $631,214	8,366 Added 58.87%	22,578 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$42.08 - $78.03 $194,535 - $360,732	-4,623 Reduced 24.54%	14,212 $695,000
Q3 2022 Nov 08, 2022	SELL	$65.94 - $98.19 $93 Million - $139 Million	-1,410,921 Reduced 98.68%	18,835 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $92.1 Million - $204 Million	1,170,237 Added 450.93%	1,429,756 $120 Million
Q1 2022 May 13, 2022	SELL	$125.17 - $262.29 $225 Million - $472 Million	-1,798,242 Reduced 87.39%	259,519 $42.8 Million
Q4 2021 Feb 11, 2022	SELL	$248.17 - $369.23 $132 Million - $196 Million	-530,788 Reduced 20.51%	2,057,761 $542 Million
Q3 2021 Nov 10, 2021	SELL	$312.8 - $409.84 $12.3 Million - $16.1 Million	-39,244 Reduced 1.49%	2,588,549 $826 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $125 Million - $178 Million	443,975 Added 20.33%	2,627,793 $1.04 Billion
Q1 2021 May 13, 2021	SELL	$315.08 - $443.49 $81.7 Million - $115 Million	-259,326 Reduced 10.61%	2,183,818 $744 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $20.2 Million - $29.2 Million	-78,661 Reduced 3.12%	2,443,144 $827 Million
Q3 2020 Nov 13, 2020	BUY	$221.87 - $286.33 $149 Million - $193 Million	672,420 Added 36.36%	2,521,805 $623 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $23.5 Million - $64.5 Million	-291,757 Reduced 13.63%	1,849,385 $406 Million
Q1 2020 May 14, 2020	SELL	$71.7 - $131.9 $40.5 Million - $74.5 Million	-564,498 Reduced 20.86%	2,141,142 $192 Million
Q4 2019 Feb 13, 2020	BUY	$91.06 - $116.59 $9.29 Million - $11.9 Million	101,998 Added 3.92%	2,705,640 $266 Million
Q3 2019 Nov 13, 2019	BUY	$106.56 - $149.95 $40.5 Million - $56.9 Million	379,693 Added 17.07%	2,603,642 $286 Million
Q2 2019 Aug 08, 2019	BUY	$122.12 - $146.66 $22.2 Million - $26.6 Million	181,622 Added 8.89%	2,223,949 $303 Million
Q1 2019 May 13, 2019	SELL	$81.25 - $135.66 $61.3 Million - $102 Million	-754,146 Reduced 26.97%	2,042,327 $264 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $110 Million - $166 Million	1,719,428 Added 159.64%	2,796,473 $250 Million
Q3 2018 Nov 13, 2018	BUY	$56.17 - $87.7 $25 Million - $39 Million	445,135 Added 70.44%	1,077,045 $92.9 Million
Q2 2018 Aug 13, 2018	SELL	$36.65 - $61.61 $43.1 Million - $72.5 Million	-1,176,430 Reduced 65.06%	631,910 $35.4 Million
Q1 2018 May 14, 2018	BUY	$23.91 - $42.06 $7.42 Million - $13 Million	310,270 Added 20.71%	1,808,340 $69 Million
Q4 2017 Feb 13, 2018	BUY	$23.6 - $32.67 $3.08 Million - $4.26 Million	130,325 Added 9.53%	1,498,070 $35.4 Million
Q3 2017 Nov 13, 2017	BUY	$27.52 - $33.58 $10.2 Million - $12.5 Million	371,055 Added 37.23%	1,367,745 $40.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	996,690	996,690 $29 Million

Others Institutions Holding TWLO

# of Institutions

711

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $19.6B
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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Allianz Asset Management Gmb H Twilio Inc Transaction History