Jennison Associates LLC Twilio Inc Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$65.94 - $98.19 $5.95 Million - $8.87 Million	90,291 Added 17.28%	612,785 $42.4 Million
Q2 2022 Aug 02, 2022	SELL	$78.73 - $174.71 $181 Million - $402 Million	-2,300,278 Reduced 81.49%	522,494 $43.8 Million
Q1 2022 May 11, 2022	SELL	$125.17 - $262.29 $14.3 Million - $29.9 Million	-113,897 Reduced 3.88%	2,822,772 $465 Million
Q4 2021 Feb 08, 2022	SELL	$248.17 - $369.23 $817 Million - $1.22 Billion	-3,291,910 Reduced 52.85%	2,936,669 $773 Million
Q3 2021 Nov 09, 2021	SELL	$312.8 - $409.84 $168 Million - $220 Million	-536,132 Reduced 7.93%	6,228,579 $1.99 Billion
Q2 2021 Aug 12, 2021	SELL	$281.02 - $400.68 $306 Million - $436 Million	-1,087,805 Reduced 13.85%	6,764,711 $2.67 Billion
Q1 2021 May 11, 2021	SELL	$315.08 - $443.49 $51.6 Million - $72.7 Million	-163,886 Reduced 2.04%	7,852,516 $2.68 Billion
Q4 2020 Feb 05, 2021	BUY	$256.96 - $370.75 $174 Million - $251 Million	676,385 Added 9.22%	8,016,402 $2.71 Billion
Q3 2020 Nov 04, 2020	BUY	$221.87 - $286.33 $502 Million - $648 Million	2,264,733 Added 44.62%	7,340,017 $1.81 Billion
Q2 2020 Aug 06, 2020	BUY	$80.69 - $221.15 $64.9 Million - $178 Million	803,780 Added 18.82%	5,075,284 $1.11 Billion
Q1 2020 May 06, 2020	SELL	$71.7 - $131.9 $13.6 Million - $25 Million	-189,689 Reduced 4.25%	4,271,504 $382 Million
Q4 2019 Feb 07, 2020	SELL	$91.06 - $116.59 $34.7 Million - $44.4 Million	-381,141 Reduced 7.87%	4,461,193 $438 Million
Q3 2019 Nov 08, 2019	BUY	$106.56 - $149.95 $145 Million - $204 Million	1,359,644 Added 39.04%	4,842,334 $532 Million
Q2 2019 Aug 06, 2019	BUY	$122.12 - $146.66 $309 Million - $371 Million	2,526,830 Added 264.35%	3,482,690 $0
Q1 2019 May 10, 2019	BUY	$81.25 - $135.66 $77.7 Million - $130 Million	955,860 New	955,860 $123 Million

Others Institutions Holding TWLO

# of Institutions

735

Shares Held

108M

Call Options Held

5.11M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$2.36 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.63 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$652 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$579 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$484 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 $25.5B
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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