Jeneq Management LP Twilio Inc Transaction History

Jeneq Management LP

$20.5 Million
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$78.73 - $174.71 $8.53 Million - $18.9 Million	-108,291 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$125.17 - $262.29 $7.77 Million - $16.3 Million	-62,109 Reduced 36.45%	108,291 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$248.17 - $369.23 $4.94 Million - $7.35 Million	-19,900 Reduced 10.46%	170,400 $44.9 Million
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $12.8 Million - $16.7 Million	40,800 Added 27.29%	190,300 $60.7 Million
Q2 2021 Aug 11, 2021	BUY	$281.02 - $400.68 $13.2 Million - $18.9 Million	47,100 Added 46.0%	149,500 $58.9 Million
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $7.47 Million - $10.5 Million	-23,700 Reduced 18.79%	102,400 $34.9 Million
Q4 2020 Feb 09, 2021	BUY	$256.96 - $370.75 $5.24 Million - $7.56 Million	20,400 Added 19.3%	126,100 $42.7 Million
Q3 2020 Nov 12, 2020	BUY	$221.87 - $286.33 $2.88 Million - $3.72 Million	13,000 Added 14.02%	105,700 $26.1 Million
Q2 2020 Aug 13, 2020	SELL	$80.69 - $221.15 $3.23 Million - $8.85 Million	-40,000 Reduced 30.14%	92,700 $20.3 Million
Q1 2020 May 07, 2020	BUY	$71.7 - $131.9 $2.75 Million - $5.05 Million	38,300 Added 40.57%	132,700 $11.9 Million
Q4 2019 Feb 07, 2020	BUY	$91.06 - $116.59 $3.18 Million - $4.07 Million	34,900 Added 58.66%	94,400 $9.28 Million
Q3 2019 Nov 12, 2019	BUY	$106.56 - $149.95 $6.34 Million - $8.92 Million	59,500 New	59,500 $6.54 Million
Q1 2019 May 13, 2019	SELL	$81.25 - $135.66 $2.09 Million - $3.49 Million	-25,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$63.98 - $96.67 $1.64 Million - $2.48 Million	25,700 New	25,700 $2.3 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

$1.74 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

$479 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$425 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$356 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 $18.7B
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...

More about TWLO

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