Fred Alger Management, LLC Twilio Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $501,468 - $664,969	8,915 New	8,915 $545,000
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $38 Million - $84.2 Million	-482,186 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $27 Million - $56.6 Million	-215,742 Reduced 30.91%	482,186 $79.5 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $37.8 Million - $56.2 Million	152,307 Added 27.91%	697,928 $184 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $33.4 Million - $43.8 Million	106,778 Added 24.33%	545,621 $174 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $32.7 Million - $46.6 Million	-116,227 Reduced 20.94%	438,843 $173 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $14.6 Million - $20.5 Million	-46,294 Reduced 7.7%	555,070 $189 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $25.9 Million - $37.4 Million	100,753 Added 20.13%	601,364 $204 Million
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $15 Million - $19.3 Million	-67,575 Reduced 11.89%	500,611 $124 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $25.8 Million - $70.8 Million	320,338 Added 129.25%	568,186 $125 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $1.86 Million - $3.42 Million	25,907 Added 11.67%	247,848 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $19.6 Million - $25.1 Million	215,520 Added 3356.49%	221,941 $21.8 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $1.51 Million - $2.12 Million	-14,154 Reduced 68.79%	6,421 $706,000
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $2.46 Million - $2.96 Million	20,157 Added 4822.25%	20,575 $2.81 Million
Q1 2019 May 14, 2019	BUY	$81.25 - $135.66 $19,175 - $32,015	236 Added 129.67%	418 $54,000
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $11,644 - $17,593	182 New	182 $16,000

Others Institutions Holding TWLO

# of Institutions

724

Shares Held

111M

Call Options Held

5.11M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.8 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.24 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$497 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$441 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$369 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 $19.4B
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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