Geode Capital Management, LLC Twilio Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Twilio Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,713,120 shares of TWLO stock, worth $154 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,713,120

Previous 2,610,315 3.94%

Holding current value

$154 Million

Previous $198 Million 16.23%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.25 - $74.59 $5.78 Million - $7.67 Million	102,805 Added 3.94%	2,713,120 $166 Million
Q4 2023 Feb 13, 2024	BUY	$50.19 - $77.85 $5.57 Million - $8.64 Million	111,027 Added 4.44%	2,610,315 $198 Million
Q3 2023 Nov 13, 2023	BUY	$57.44 - $69.53 $5.76 Million - $6.97 Million	100,205 Added 4.18%	2,499,288 $146 Million
Q2 2023 Aug 11, 2023	BUY	$45.83 - $69.62 $2.86 Million - $4.35 Million	62,430 Added 2.67%	2,399,083 $153 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $3.93 Million - $5.91 Million	78,308 Added 3.47%	2,336,653 $156 Million

Q4 2022 Feb 13, 2023	BUY	$42.08 - $78.03 $3.7 Million - $6.85 Million	87,844 Added 4.05%	2,258,345 $110 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $1.08 Million - $1.6 Million	16,330 Added 0.76%	2,170,501 $150 Million
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $39.6 Million - $87.9 Million	502,904 Added 30.46%	2,154,171 $180 Million
Q1 2022 May 13, 2022	BUY	$125.17 - $262.29 $3.43 Million - $7.19 Million	27,427 Added 1.69%	1,651,267 $272 Million
Q4 2021 Feb 11, 2022	BUY	$248.17 - $369.23 $13.8 Million - $20.6 Million	55,718 Added 3.55%	1,623,840 $427 Million
Q3 2021 Nov 12, 2021	SELL	$312.8 - $409.84 $10.1 Million - $13.2 Million	-32,153 Reduced 2.01%	1,568,122 $499 Million
Q2 2021 Aug 13, 2021	SELL	$281.02 - $400.68 $53.1 Million - $75.7 Million	-189,008 Reduced 10.56%	1,600,275 $630 Million
Q1 2021 May 12, 2021	BUY	$315.08 - $443.49 $86.9 Million - $122 Million	275,920 Added 18.23%	1,789,283 $609 Million
Q4 2020 Feb 12, 2021	BUY	$256.96 - $370.75 $18.8 Million - $27.1 Million	73,143 Added 5.08%	1,513,363 $512 Million
Q3 2020 Nov 13, 2020	BUY	$221.87 - $286.33 $11.7 Million - $15.1 Million	52,903 Added 3.81%	1,440,220 $356 Million
Q2 2020 Aug 13, 2020	BUY	$80.69 - $221.15 $10.7 Million - $29.2 Million	132,046 Added 10.52%	1,387,317 $304 Million
Q1 2020 May 14, 2020	BUY	$71.7 - $131.9 $1.17 Million - $2.15 Million	16,311 Added 1.32%	1,255,271 $112 Million
Q4 2019 Feb 13, 2020	BUY	$91.06 - $116.59 $2.47 Million - $3.17 Million	27,179 Added 2.24%	1,238,960 $122 Million
Q3 2019 Nov 12, 2019	BUY	$106.56 - $149.95 $2.34 Million - $3.3 Million	21,992 Added 1.85%	1,211,781 $133 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $22.7 Million - $27.2 Million	185,605 Added 18.48%	1,189,789 $162 Million
Q1 2019 May 14, 2019	BUY	$81.25 - $135.66 $18.7 Million - $31.2 Million	230,054 Added 29.72%	1,004,184 $130 Million
Q4 2018 Feb 13, 2019	BUY	$63.98 - $96.67 $3.87 Million - $5.85 Million	60,518 Added 8.48%	774,130 $69.1 Million
Q3 2018 Nov 13, 2018	BUY	$56.17 - $87.7 $3.04 Million - $4.75 Million	54,190 Added 8.22%	713,612 $61.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $3.49 Million - $5.86 Million	95,141 Added 16.86%	659,422 $36.9 Million
Q1 2018 May 15, 2018	BUY	$23.91 - $42.06 $246,679 - $433,933	10,317 Added 1.86%	564,281 $21.5 Million
Q4 2017 Feb 13, 2018	BUY	$23.6 - $32.67 $772,168 - $1.07 Million	32,719 Added 6.28%	553,964 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $7 Million - $8.54 Million	254,197 Added 95.19%	521,245 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,048	267,048 $7.77 Million

Others Institutions Holding TWLO

# of Institutions

715

Shares Held

127M

Call Options Held

7.56M

Put Options Held

6.87M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $9.85B
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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Geode Capital Management, LLC Twilio Inc Transaction History