Parkwood LLC Twilio Inc Transaction History

Parkwood LLC

$804 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$125.17 - $262.29 $131,178 - $274,879	-1,048 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$248.17 - $369.23 $970,592 - $1.44 Million	-3,911 Reduced 78.87%	1,048 $276,000
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $462,005 - $605,333	1,477 Added 42.42%	4,959 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $468,179 - $667,532	1,666 Added 91.74%	3,482 $1.37 Million
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $151,553 - $213,318	-481 Reduced 20.94%	1,816 $619,000
Q4 2020 Feb 12, 2021	SELL	$256.96 - $370.75 $22.1 Million - $31.9 Million	-86,134 Reduced 97.4%	2,297 $778,000
Q3 2020 Nov 12, 2020	BUY	$221.87 - $286.33 $16.2 Million - $20.9 Million	72,867 Added 468.18%	88,431 $6.72 Million
Q2 2020 Aug 11, 2020	SELL	$80.69 - $221.15 $268,213 - $735,102	-3,324 Reduced 17.6%	15,564 $3.42 Million
Q1 2020 May 12, 2020	SELL	$71.7 - $131.9 $259,984 - $478,269	-3,626 Reduced 16.11%	18,888 $1.69 Million
Q4 2019 Feb 10, 2020	SELL	$91.06 - $116.59 $222,095 - $284,363	-2,439 Reduced 9.77%	22,514 $2.21 Million
Q3 2019 Nov 13, 2019	BUY	$106.56 - $149.95 $347,279 - $488,687	3,259 Added 15.02%	24,953 $2.74 Million
Q2 2019 Aug 08, 2019	BUY	$122.12 - $146.66 $5,495 - $6,599	45 Added 0.21%	21,694 $2.96 Million
Q1 2019 May 06, 2019	BUY	$81.25 - $135.66 $222,950 - $372,251	2,744 Added 14.51%	21,649 $2.8 Million
Q4 2018 Feb 07, 2019	SELL	$63.98 - $96.67 $21,369 - $32,287	-334 Reduced 1.74%	18,905 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$56.17 - $87.7 $1.08 Million - $1.69 Million	19,239 New	19,239 $1.66 Million

Others Institutions Holding TWLO

# of Institutions

695

Shares Held

123M

Call Options Held

4.88M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$716 Million
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$385 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$361 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$294 Million
4.92% 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 $11.2B
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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