Balyasny Asset Management LLC Twilio Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Twilio Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 318,258 shares of TWLO stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

318,258

Holding current value

$18.1 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.25 - $74.59 $17.9 Million - $23.7 Million	318,258 New	318,258 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $13 Million - $15.8 Million	227,007 Added 140.66%	388,390 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $1.97 Million - $2.99 Million	42,899 Added 36.21%	161,383 $10.3 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $5.94 Million - $8.94 Million	118,484 New	118,484 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $672,719 - $1 Million	10,202 New	10,202 $705,000

Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $2.73 Million - $6.06 Million	-34,710 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $4.34 Million - $9.1 Million	34,710 New	34,710 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $32.9 Million - $49 Million	-132,677 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $15.1 Million - $19.8 Million	48,274 Added 57.19%	132,677 $42.3 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $77,280 - $110,187	275 Added 0.33%	84,403 $33.3 Million
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $8.11 Million - $11.4 Million	25,751 Added 44.11%	84,128 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $15 Million - $21.6 Million	58,377 New	58,377 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$221.87 - $286.33 $46.2 Million - $59.6 Million	-208,108 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $16.8 Million - $46 Million	208,108 New	208,108 $45.7 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $7.32 Million - $13.5 Million	-102,141 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $18.6 Million - $23.9 Million	-204,764 Reduced 66.72%	102,141 $10 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $32.7 Million - $46 Million	306,905 New	306,905 $33.7 Million
Q3 2018 Nov 14, 2018	SELL	$56.17 - $87.7 $334,941 - $522,955	-5,963 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $22,686 - $38,136	619 Added 11.58%	5,963 $334,000
Q1 2018 May 15, 2018	SELL	$23.91 - $42.06 $3.48 Million - $6.12 Million	-145,412 Reduced 96.46%	5,344 $204,000
Q4 2017 Feb 14, 2018	BUY	$23.6 - $32.67 $1.67 Million - $2.31 Million	70,845 Added 88.65%	150,756 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $2.2 Million - $2.68 Million	79,911	79,911 $2.39 Million

Others Institutions Holding TWLO

# of Institutions

715

Shares Held

127M

Call Options Held

7.56M

Put Options Held

6.87M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $9.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Twilio Inc Transaction History