Foxhaven Asset Management, LP Twilio Inc Transaction History

Foxhaven Asset Management, LP

$3.01 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $111 Million - $233 Million	-888,678 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $8.65 Million - $12.9 Million	34,841 Added 4.08%	888,678 $234 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $1.56 Million - $2.05 Million	-4,990 Reduced 0.58%	853,837 $272 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $867,789 - $1.24 Million	-3,088 Reduced 0.36%	858,827 $339 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $123 Million - $173 Million	-389,062 Reduced 31.1%	861,915 $294 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $42.5 Million - $61.3 Million	-165,400 Reduced 11.68%	1,250,977 $423 Million
Q3 2020 Nov 16, 2020	SELL	$221.87 - $286.33 $226 Million - $291 Million	-1,017,638 Reduced 41.81%	1,416,377 $350 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $22.6 Million - $61.9 Million	-279,748 Reduced 10.31%	2,434,015 $534 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $5.27 Million - $9.69 Million	73,431 Added 2.78%	2,713,763 $243 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $2.07 Million - $2.65 Million	-22,701 Reduced 0.85%	2,640,332 $259 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $27 Million - $38 Million	253,247 Added 10.51%	2,663,033 $293 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $10.2 Million - $12.3 Million	-83,812 Reduced 3.36%	2,409,786 $329 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $21.9 Million - $36.5 Million	268,974 Added 12.09%	2,493,598 $322 Million
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $56.3 Million - $85.1 Million	-880,554 Reduced 28.36%	2,224,624 $199 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $15.8 Million - $24.6 Million	280,935 Added 9.95%	3,105,178 $268 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $25.9 Million - $43.6 Million	707,048 Added 33.4%	2,824,243 $158 Million
Q1 2018 May 15, 2018	BUY	$23.91 - $42.06 $24.3 Million - $42.8 Million	1,016,544 Added 92.36%	2,117,195 $80.8 Million
Q4 2017 Feb 14, 2018	SELL	$23.6 - $32.67 $7.33 Million - $10.1 Million	-310,405 Reduced 22.0%	1,100,651 $26 Million
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $38.8 Million - $47.4 Million	1,411,056	1,411,056 $42.1 Million

Others Institutions Holding TWLO

# of Institutions

710

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.75 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.2 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$482 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$428 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$358 Million
14.47% of portfolio

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $18.8B
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...

More about TWLO

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