Optimus Prime Fund Management Co., Ltd. Twilio Inc Transaction History

Optimus Prime Fund Management Co., Ltd.

$766 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $17.2 Million - $26.1 Million	-375,000 Reduced 48.39%	400,000 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $420,800 - $780,300	10,000 Added 1.31%	775,000 $37.9 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $3.94 Million - $8.74 Million	50,000 Added 6.99%	765,000 $64.1 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $23.8 Million - $49.8 Million	190,000 Added 36.19%	715,000 $118 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $102 Million - $151 Million	410,000 Added 356.52%	525,000 $138 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $3.13 Million - $4.1 Million	-10,000 Reduced 8.0%	115,000 $36.7 Million
Q2 2021 Aug 09, 2021	BUY	$281.02 - $400.68 $19.7 Million - $28 Million	70,000 Added 127.27%	125,000 $49.3 Million
Q1 2021 May 11, 2021	BUY	$315.08 - $443.49 $1.58 Million - $2.22 Million	5,000 Added 10.0%	55,000 $18.7 Million
Q4 2020 Feb 09, 2021	BUY	$256.96 - $370.75 $2.57 Million - $3.71 Million	10,000 Added 25.0%	50,000 $16.9 Million
Q3 2020 Nov 09, 2020	BUY	$221.87 - $286.33 $8.87 Million - $11.5 Million	40,000 New	40,000 $9.88 Million
Q2 2020 Aug 10, 2020	SELL	$80.69 - $221.15 $1.73 Million - $4.73 Million	-21,404 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$71.7 - $131.9 $1.18 Million - $2.16 Million	16,404 Added 328.08%	21,404 $1.92 Million
Q4 2019 Feb 11, 2020	BUY	$91.06 - $116.59 $455,300 - $582,950	5,000 New	5,000 $491,000
Q3 2019 Nov 13, 2019	SELL	$106.56 - $149.95 $42,624 - $59,979	-400 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$122.12 - $146.66 $48,848 - $58,664	400 New	400 $55,000

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

$1.79 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.23 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$493 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$438 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$366 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 $19.2B
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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