Cathie Wood Twilio Inc Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Twilio Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 942,642 shares of TWLO stock, worth $58.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

942,642

Previous 7,130,187 86.78%

Holding current value

$58.5 Million

Previous $541 Million 89.34%

% of portfolio

0.41%

Previous 3.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$56.25 - $74.59 $348 Million - $462 Million	-6,187,545 Reduced 86.78%	942,642 $57.6 Million
Q4 2023 Jan 17, 2024	SELL	$50.19 - $77.85 $91,596 - $142,076	-1,825 Reduced 0.03%	7,130,187 $541 Million
Q3 2023 Oct 18, 2023	BUY	$57.44 - $69.53 $5.39 Million - $6.52 Million	93,828 Added 1.33%	7,132,012 $417 Million
Q2 2023 Jul 10, 2023	BUY	$45.83 - $69.62 $36.1 Million - $54.9 Million	788,183 Added 12.61%	7,038,184 $448 Million
Q1 2023 Apr 17, 2023	SELL	$50.17 - $75.45 $58.2 Million - $87.5 Million	-1,159,944 Reduced 15.65%	6,250,001 $416 Million

Q4 2022 Jan 24, 2023	BUY	$42.08 - $78.03 $24.5 Million - $45.5 Million	583,314 Added 8.54%	7,409,945 $0
Q3 2022 Oct 17, 2022	BUY	$65.94 - $98.19 $82.7 Million - $123 Million	1,254,195 Added 22.51%	6,826,631 $472 Million
Q2 2022 Jul 11, 2022	BUY	$78.73 - $174.71 $43.4 Million - $96.3 Million	551,175 Added 10.98%	5,572,436 $586 Million
Q1 2022 Apr 19, 2022	BUY	$125.17 - $262.29 $120 Million - $252 Million	962,047 Added 23.7%	5,021,261 $828 Million
Q4 2021 Jan 28, 2022	BUY	$248.17 - $369.23 $201 Million - $299 Million	810,637 Added 24.95%	4,059,214 $1.07 Billion
Q3 2021 Nov 12, 2021	SELL	$312.8 - $409.84 $148 Million - $194 Million	-474,022 Reduced 12.73%	3,248,577 $1.04 Billion
Q2 2021 Aug 05, 2021	BUY	$281.02 - $400.68 $277 Million - $395 Million	985,437 Added 36.0%	3,722,599 $1.47 Billion
Q1 2021 May 13, 2021	BUY	$315.08 - $443.49 $297 Million - $418 Million	943,403 Added 52.59%	2,737,162 $933 Million
Q4 2020 Feb 12, 2021	BUY	$256.96 - $370.75 $238 Million - $344 Million	927,052 Added 106.96%	1,793,759 $607 Million
Q3 2020 Oct 30, 2020	BUY	$221.87 - $286.33 $164 Million - $211 Million	738,212 Added 574.51%	866,707 $214 Million
Q2 2020 Aug 11, 2020	SELL	$80.69 - $221.15 $1.92 Million - $5.27 Million	-23,830 Reduced 15.64%	128,495 $28.2 Million
Q1 2020 May 14, 2020	BUY	$71.7 - $131.9 $225,711 - $415,221	3,148 Added 2.11%	152,325 $13.6 Million
Q4 2019 Jan 31, 2020	BUY	$91.06 - $116.59 $7.57 Million - $9.69 Million	83,083 Added 125.7%	149,177 $14.7 Million
Q3 2019 Nov 12, 2019	BUY	$106.56 - $149.95 $712,779 - $1 Million	6,689 Added 11.26%	66,094 $7.27 Million
Q2 2019 Jul 30, 2019	BUY	$122.12 - $146.66 $1.5 Million - $1.8 Million	12,248 Added 25.97%	59,405 $8.1 Million
Q1 2019 May 13, 2019	BUY	$81.25 - $135.66 $156,000 - $260,467	1,920 Added 4.24%	47,157 $6.09 Million
Q4 2018 Feb 01, 2019	BUY	$63.98 - $96.67 $2.89 Million - $4.37 Million	45,237 New	45,237 $4.04 Million
Q2 2018 Aug 07, 2018	SELL	$36.65 - $61.61 $1.97 Million - $3.31 Million	-53,688 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$23.91 - $42.06 $2.46 Million - $4.33 Million	-102,932 Reduced 65.72%	53,688 $2.05 Million
Q4 2017 Feb 12, 2018	SELL	$23.6 - $32.67 $3.09 Million - $4.27 Million	-130,796 Reduced 45.51%	156,620 $3.7 Million
Q3 2017 Nov 09, 2017	BUY	$27.52 - $33.58 $2.12 Million - $2.59 Million	77,160 Added 36.7%	287,416 $8.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	191,201 Added 1003.42%	210,256 $6.12 Million
Q1 2017 May 15, 2017	BUY	N/A	11,810 Added 163.01%	19,055 $550,000
Q4 2016 Feb 13, 2017	BUY	N/A	7,245	7,245 $209,000

Others Institutions Holding TWLO

# of Institutions

716

Shares Held

126M

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 $10.8B
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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