Assenagon Asset Management S.A. Twilio Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Twilio Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 7,694 shares of TWLO stock, worth $869,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,694

Previous 26,520 70.99%

Holding current value

$869,498

Previous $1.51 Million 66.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.03 - $65.23 $1.05 Million - $1.23 Million	-18,826 Reduced 70.99%	7,694 $501,000
Q2 2024 Jul 18, 2024	BUY	$53.02 - $63.37 $933,258 - $1.12 Million	17,602 Added 197.38%	26,520 $1.51 Million
Q1 2024 Apr 24, 2024	BUY	$56.25 - $74.59 $31,106 - $41,248	553 Added 6.61%	8,918 $545,000
Q4 2023 Jan 17, 2024	SELL	$50.19 - $77.85 $2.28 Million - $3.53 Million	-45,377 Reduced 84.43%	8,365 $634,000
Q3 2023 Nov 06, 2023	BUY	$57.44 - $69.53 $2.67 Million - $3.24 Million	46,553 Added 647.56%	53,742 $3.15 Million
Q2 2023 Jul 25, 2023	SELL	$45.83 - $69.62 $29.6 Million - $45 Million	-646,067 Reduced 98.9%	7,189 $457,000
Q1 2023 Apr 18, 2023	SELL	$50.17 - $75.45 $4.66 Million - $7 Million	-92,829 Reduced 12.44%	653,256 $43.5 Million
Q4 2022 Jan 12, 2023	BUY	$42.08 - $78.03 $9.42 Million - $17.5 Million	223,809 Added 42.85%	746,085 $36.5 Million
Q3 2022 Oct 27, 2022	SELL	$65.94 - $98.19 $13.8 Million - $20.6 Million	-209,340 Reduced 28.61%	522,276 $36.1 Million
Q2 2022 Jul 27, 2022	BUY	$78.73 - $174.71 $46.1 Million - $102 Million	585,677 Added 401.32%	731,616 $61.3 Million
Q1 2022 Apr 25, 2022	SELL	$125.17 - $262.29 $7.33 Million - $15.4 Million	-58,583 Reduced 28.64%	145,939 $24.1 Million
Q4 2021 Feb 01, 2022	SELL	$248.17 - $369.23 $56.2 Million - $83.6 Million	-226,542 Reduced 52.55%	204,522 $53.9 Million
Q3 2021 Oct 19, 2021	BUY	$312.8 - $409.84 $32.7 Million - $42.9 Million	104,566 Added 32.03%	431,064 $138 Million
Q2 2021 Jul 15, 2021	BUY	$281.02 - $400.68 $22 Million - $31.4 Million	78,394 Added 31.6%	326,498 $129 Million
Q1 2021 Apr 26, 2021	BUY	$315.08 - $443.49 $78.2 Million - $110 Million	248,104 New	248,104 $84.5 Million
Q4 2020 Feb 01, 2021	SELL	$256.96 - $370.75 $19 Million - $27.4 Million	-73,783 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$221.87 - $286.33 $4.64 Million - $5.98 Million	-20,895 Reduced 22.07%	73,783 $18.2 Million
Q2 2020 Jul 21, 2020	BUY	$80.69 - $221.15 $7.64 Million - $20.9 Million	94,678 New	94,678 $20.8 Million

Others Institutions Holding TWLO

# of Institutions

712

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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Assenagon Asset Management S.A. Twilio Inc Transaction History