Pearl River Capital, LLC Twilio Inc Transaction History

Pearl River Capital, LLC

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.02 - $63.37 $2.01 Million - $2.4 Million	37,852 Added 46.46%	119,328 $6.78 Million
Q1 2024 May 14, 2024	BUY	$56.25 - $74.59 $2.91 Million - $3.85 Million	51,678 Added 173.43%	81,476 $4.98 Million
Q4 2023 Feb 13, 2024	SELL	$50.19 - $77.85 $42,310 - $65,627	-843 Reduced 2.75%	29,798 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$57.44 - $69.53 $1.38 Million - $1.67 Million	24,026 Added 363.2%	30,641 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$45.83 - $69.62 $303,165 - $460,536	6,615 New	6,615 $420,000
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $1,252 - $1,865	-19 Reduced 0.4%	4,674 $323,000
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $369,479 - $819,914	4,693 New	4,693 $393,000
Q1 2022 May 13, 2022	SELL	$125.17 - $262.29 $294,024 - $616,119	-2,349 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$248.17 - $369.23 $976,548 - $1.45 Million	-3,935 Reduced 62.62%	2,349 $619,000
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $1.97 Million - $2.58 Million	6,284 New	6,284 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$281.02 - $400.68 $919,778 - $1.31 Million	-3,273 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$315.08 - $443.49 $1.03 Million - $1.45 Million	3,273 New	3,273 $1.12 Million
Q2 2020 Aug 10, 2020	SELL	$80.69 - $221.15 $290,645 - $796,582	-3,602 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$71.7 - $131.9 $107,908 - $198,509	1,505 Added 71.77%	3,602 $322,000
Q4 2019 Feb 12, 2020	BUY	$91.06 - $116.59 $190,952 - $244,489	2,097 New	2,097 $206,000
Q1 2019 May 02, 2019	SELL	$81.25 - $135.66 $8,125 - $13,566	-100 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$63.98 - $96.67 $6,398 - $9,667	100 New	100 $9,000

Others Institutions Holding TWLO

# of Institutions

724

Shares Held

111M

Call Options Held

5.11M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.8 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.24 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$497 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$441 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$369 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 $19.4B
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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