Exodus Point Capital Management, LP Twilio Inc Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Twilio Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 145,015 shares of TWLO stock, worth $18.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

145,015

Previous 23,586 514.84%

Holding current value

$18.2 Million

Previous $1.54 Million 919.05%

% of portfolio

0.11%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$63.73 - $114.96 $7.74 Million - $14 Million	121,429 Added 514.84%	145,015 $15.7 Million
Q3 2024 Nov 12, 2024	BUY	$56.03 - $65.23 $1.32 Million - $1.54 Million	23,586 New	23,586 $1.54 Million
Q3 2023 Nov 09, 2023	BUY	$57.44 - $69.53 $536,604 - $649,549	9,342 Added 39.46%	33,017 $1.93 Million
Q2 2023 Aug 10, 2023	SELL	$45.83 - $69.62 $1.64 Million - $2.49 Million	-35,773 Reduced 60.18%	23,675 $1.51 Million
Q1 2023 May 11, 2023	BUY	$50.17 - $75.45 $1.86 Million - $2.8 Million	37,148 Added 166.58%	59,448 $3.96 Million
Q4 2022 Feb 13, 2023	SELL	$42.08 - $78.03 $808,988 - $1.5 Million	-19,225 Reduced 46.3%	22,300 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$65.94 - $98.19 $2.74 Million - $4.08 Million	41,525 New	41,525 $2.87 Million
Q2 2022 Aug 19, 2022	SELL	$78.73 - $174.71 $1.98 Million - $4.4 Million	-25,158 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$125.17 - $262.29 $3.15 Million - $6.6 Million	25,158 New	25,158 $4.15 Million
Q4 2021 Feb 11, 2022	SELL	$248.17 - $369.23 $4.64 Million - $6.9 Million	-18,681 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $1.27 Million - $1.66 Million	4,048 Added 27.66%	18,681 $5.96 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $790,790 - $1.13 Million	2,814 Added 23.81%	14,633 $5.77 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $25.3 Million - $35.6 Million	-80,219 Reduced 87.16%	11,819 $4.03 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $17.5 Million - $25.3 Million	68,129 Added 284.95%	92,038 $31.2 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $5.3 Million - $6.85 Million	23,909 New	23,909 $5.91 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $104,009 - $285,062	-1,289 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $4.34 Million - $7.98 Million	-60,463 Reduced 97.91%	1,289 $115,000
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $2.73 Million - $3.49 Million	29,947 Added 94.16%	61,752 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $1.86 Million - $2.62 Million	17,472 Added 121.9%	31,805 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $1.75 Million - $2.1 Million	14,333 New	14,333 $1.95 Million

Others Institutions Holding TWLO

# of Institutions

851

Shares Held

115M

Call Options Held

6.73M

Put Options Held

5.77M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $21.7B
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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Exodus Point Capital Management, LP Twilio Inc Transaction History