Blueshift Asset Management, LLC Twilio Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$57.44 - $69.53 $274,161 - $331,866	4,773 New	4,773 $279,000
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $708,261 - $1.05 Million	10,741 Added 39.43%	37,984 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $1.77 Million - $3.93 Million	22,517 Added 476.45%	27,243 $2.28 Million
Q1 2022 May 12, 2022	SELL	$125.17 - $262.29 $1.9 Million - $3.98 Million	-15,179 Reduced 76.26%	4,726 $779,000
Q4 2021 Feb 11, 2022	BUY	$248.17 - $369.23 $4.94 Million - $7.35 Million	19,905 New	19,905 $5.24 Million
Q3 2021 Nov 12, 2021	SELL	$312.8 - $409.84 $863,328 - $1.13 Million	-2,760 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$281.02 - $400.68 $4.95 Million - $7.05 Million	-17,604 Reduced 86.45%	2,760 $1.09 Million
Q1 2021 May 06, 2021	BUY	$315.08 - $443.49 $6.42 Million - $9.03 Million	20,364 New	20,364 $6.94 Million
Q4 2020 Feb 12, 2021	SELL	$256.96 - $370.75 $2.34 Million - $3.38 Million	-9,121 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$221.87 - $286.33 $2.02 Million - $2.61 Million	9,121 New	9,121 $2.25 Million
Q1 2020 May 14, 2020	SELL	$71.7 - $131.9 $1.79 Million - $3.3 Million	-25,018 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $1.42 Million - $1.82 Million	15,632 Added 166.55%	25,018 $2.46 Million
Q3 2019 Nov 12, 2019	SELL	$106.56 - $149.95 $4.18 Million - $5.88 Million	-39,235 Reduced 80.7%	9,386 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $1.54 Million - $1.85 Million	-12,586 Reduced 20.56%	48,621 $6.63 Million
Q1 2019 May 14, 2019	BUY	$81.25 - $135.66 $4.97 Million - $8.3 Million	61,207 New	61,207 $7.91 Million

Others Institutions Holding TWLO

# of Institutions

724

Shares Held

111M

Call Options Held

5.11M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.8 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.24 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$497 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$441 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$369 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 $19.4B
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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