Cubist Systematic Strategies, LLC Twilio Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Twilio Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 233,927 shares of TWLO stock, worth $23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

233,927

Previous 150,309 55.63%

Holding current value

$23 Million

Previous $8.54 Million 78.7%

% of portfolio

0.1%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $4.69 Million - $5.45 Million	83,618 Added 55.63%	233,927 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $1.41 Million - $1.68 Million	26,548 Added 21.45%	150,309 $8.54 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $5.67 Million - $7.52 Million	100,863 Added 440.49%	123,761 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $377,378 - $585,354	7,519 Added 48.89%	22,898 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $883,369 - $1.07 Million	15,379 New	15,379 $900,000
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $1.63 Million - $2.45 Million	-32,416 Reduced 33.15%	65,376 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$42.08 - $78.03 $12.3 Million - $22.8 Million	-292,058 Reduced 74.92%	97,792 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $10.5 Million - $15.6 Million	158,885 Added 68.79%	389,850 $27 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $13.4 Million - $29.8 Million	170,305 Added 280.75%	230,965 $19.4 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $2.93 Million - $6.14 Million	23,426 Added 62.92%	60,660 $10 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $6.96 Million - $10.4 Million	28,046 Added 305.25%	37,234 $9.81 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $2.46 Million - $3.22 Million	7,850 Added 586.7%	9,188 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $6.88 Million - $9.8 Million	-24,466 Reduced 94.81%	1,338 $527,000
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $5.41 Million - $7.62 Million	17,183 Added 199.32%	25,804 $8.79 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $8.54 Million - $12.3 Million	-33,230 Reduced 79.4%	8,621 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $8.5 Million - $11 Million	38,296 Added 1077.24%	41,851 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $1.15 Million - $3.16 Million	-14,283 Reduced 80.07%	3,555 $780,000
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $152,290 - $280,155	-2,124 Reduced 10.64%	17,838 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $1.52 Million - $1.95 Million	16,741 Added 519.75%	19,962 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $770,428 - $1.08 Million	-7,230 Reduced 69.18%	3,221 $354,000
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $6.46 Million - $7.76 Million	-52,931 Reduced 83.51%	10,451 $1.43 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $4.62 Million - $7.71 Million	56,829 Added 867.22%	63,382 $8.19 Million
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $271,147 - $409,687	-4,238 Reduced 39.27%	6,553 $585,000
Q3 2018 Nov 14, 2018	SELL	$56.17 - $87.7 $657,189 - $1.03 Million	-11,700 Reduced 52.02%	10,791 $931,000
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $587,242 - $987,177	16,023 Added 247.73%	22,491 $1.26 Million
Q1 2018 May 15, 2018	SELL	$23.91 - $42.06 $267,242 - $470,104	-11,177 Reduced 63.34%	6,468 $247,000
Q4 2017 Feb 14, 2018	SELL	$23.6 - $32.67 $334,482 - $463,031	-14,173 Reduced 44.54%	17,645 $416,000
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $875,631 - $1.07 Million	31,818	31,818 $950,000

Others Institutions Holding TWLO

# of Institutions

709

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 $17.1B
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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Cubist Systematic Strategies, LLC Twilio Inc Transaction History