D. E. Shaw & Co., Inc. Twilio Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Twilio Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,823,483 shares of TWLO stock, worth $190 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,823,483

Holding current value

$190 Million

% of portfolio

0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $5.17 Million - $6.02 Million	-92,361 Reduced 4.82%	1,823,483 $119 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $74.4 Million - $88.9 Million	1,403,235 Added 273.74%	1,915,844 $109 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $6.67 Million - $8.84 Million	118,526 Added 30.08%	512,609 $31.3 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $16.9 Million - $26.1 Million	335,867 Added 576.93%	394,083 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $3.03 Million - $3.66 Million	52,679 Added 951.4%	58,216 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $10.8 Million - $16.4 Million	-235,633 Reduced 97.7%	5,537 $352,000
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $11.3 Million - $17 Million	224,849 Added 1377.67%	241,170 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$42.08 - $78.03 $6.86 Million - $12.7 Million	-163,141 Reduced 90.91%	16,321 $798,000
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $4.36 Million - $6.49 Million	-66,089 Reduced 26.91%	179,462 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $2.55 Million - $5.66 Million	-32,398 Reduced 11.66%	245,551 $20.6 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $23.2 Million - $48.7 Million	185,680 Added 201.24%	277,949 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $52.2 Million - $77.6 Million	-210,139 Reduced 69.49%	92,269 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $68.9 Million - $90.3 Million	220,269 Added 268.17%	302,408 $96.5 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $225 Million - $321 Million	-801,475 Reduced 90.7%	82,139 $32.4 Million
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $202 Million - $284 Million	640,120 Added 262.89%	883,614 $301 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $78.4 Million - $113 Million	-305,229 Reduced 55.63%	243,494 $82.4 Million
Q3 2020 Nov 16, 2020	SELL	$221.87 - $286.33 $31.4 Million - $40.6 Million	-141,678 Reduced 20.52%	548,723 $136 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $53.6 Million - $147 Million	664,332 Added 2548.36%	690,401 $151 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $286,656 - $527,336	-3,998 Reduced 13.3%	26,069 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $136,716 - $192,385	1,283 Added 4.46%	30,067 $3.31 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $49.9 Million - $59.9 Million	-408,727 Reduced 93.42%	28,784 $3.93 Million
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $53.5 Million - $89.4 Million	-659,033 Reduced 60.1%	437,511 $56.5 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $8.33 Million - $12.6 Million	130,227 Added 13.48%	1,096,544 $97.9 Million
Q3 2018 Nov 14, 2018	SELL	$56.17 - $87.7 $2.23 Million - $3.48 Million	-39,730 Reduced 3.95%	966,317 $83.4 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $26.6 Million - $44.7 Million	725,465 Added 258.56%	1,006,047 $56.4 Million
Q1 2018 May 15, 2018	BUY	$23.91 - $42.06 $6.71 Million - $11.8 Million	280,582 New	280,582 $10.7 Million

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 $18.1B
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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