Capital Fund Management S.A. Twilio Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Twilio Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 191,315 shares of TWLO stock, worth $21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

191,315

Previous 186,283 2.7%

Holding current value

$21 Million

Previous $10.6 Million 17.93%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.03 - $65.23 $281,942 - $328,237	5,032 Added 2.7%	191,315 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$53.02 - $63.37 $7.02 Million - $8.38 Million	132,314 Added 245.17%	186,283 $10.6 Million
Q1 2024 May 15, 2024	SELL	$56.25 - $74.59 $562,162 - $745,452	-9,994 Reduced 15.62%	53,969 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $5.47 Million - $8.49 Million	-109,071 Reduced 63.03%	63,963 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $9.94 Million - $12 Million	173,034 New	173,034 $10.1 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $5.53 Million - $8.32 Million	110,275 New	110,275 $7.35 Million
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $971,955 - $1.45 Million	-14,740 Reduced 20.95%	55,602 $3.84 Billion
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $3.1 Million - $6.88 Million	39,385 Added 127.22%	70,342 $5.9 Million
Q2 2020 Aug 13, 2020	BUY	$80.69 - $221.15 $2.3 Million - $6.29 Million	28,457 Added 1138.28%	30,957 $6.79 Million
Q1 2020 May 13, 2020	SELL	$71.7 - $131.9 $1.14 Million - $2.1 Million	-15,949 Reduced 86.45%	2,500 $223,000
Q2 2019 Aug 12, 2019	SELL	$122.12 - $146.66 $2.11 Million - $2.53 Million	-17,258 Reduced 48.33%	18,449 $2.52 Million
Q4 2018 Feb 13, 2019	SELL	$63.98 - $96.67 $13.4 Million - $20.2 Million	-209,378 Reduced 85.43%	35,707 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $8.98 Million - $15.1 Million	245,085 New	245,085 $13.7 Million

Others Institutions Holding TWLO

# of Institutions

710

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 $19B
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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Capital Fund Management S.A. Twilio Inc Transaction History