Penserra Capital Management LLC Twilio Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $1,687 - $2,237	30 Added 3.75%	829 $50,000
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $6,072 - $9,419	-121 Reduced 13.15%	799 $60,000
Q3 2023 Nov 15, 2023	BUY	$57.44 - $69.53 $2,469 - $2,989	43 Added 4.9%	920 $53,000
Q2 2023 Aug 11, 2023	SELL	$45.83 - $69.62 $183 - $278	-4 Reduced 0.45%	877 $55,000
Q4 2022 Feb 13, 2023	BUY	$42.08 - $78.03 $2,524 - $4,681	60 Added 7.31%	881 $43,000
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $1,318 - $1,963	20 Added 2.5%	821 $56,000
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $36,373 - $80,716	-462 Reduced 36.58%	801 $67,000
Q1 2022 May 13, 2022	BUY	$125.17 - $262.29 $25,910 - $54,294	207 Added 19.6%	1,263 $208,000
Q4 2021 Feb 15, 2022	BUY	$248.17 - $369.23 $56,830 - $84,553	229 Added 27.69%	1,056 $277,000
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $97,906 - $128,279	313 Added 60.89%	827 $262,000
Q2 2021 Aug 12, 2021	BUY	$281.02 - $400.68 $49,178 - $70,119	175 Added 51.62%	514 $202,000
Q1 2021 May 13, 2021	SELL	$315.08 - $443.49 $338,711 - $476,751	-1,075 Reduced 76.03%	339 $115,000
Q4 2020 Feb 12, 2021	BUY	$256.96 - $370.75 $226,124 - $326,260	880 Added 164.79%	1,414 $477,000
Q3 2020 Nov 13, 2020	BUY	$221.87 - $286.33 $78,541 - $101,360	354 Added 196.67%	534 $131,000
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $2,824 - $7,740	35 Added 24.14%	180 $39,000
Q1 2020 May 14, 2020	SELL	$71.7 - $131.9 $105,972 - $194,948	-1,478 Reduced 91.07%	145 $26,000
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $28,137 - $36,026	309 Added 23.52%	1,623 $207,000
Q3 2019 Nov 15, 2019	BUY	$106.56 - $149.95 $41,558 - $58,480	390 Added 42.21%	1,314 $144,000
Q2 2019 Aug 13, 2019	BUY	$122.12 - $146.66 $4,884 - $5,866	40 Added 4.52%	924 $125,000
Q1 2019 May 08, 2019	SELL	$81.25 - $135.66 $4,875 - $8,139	-60 Reduced 6.36%	884 $114,000
Q4 2018 Feb 06, 2019	BUY	$63.98 - $96.67 $60,397 - $91,256	944 New	944 $84,000

Others Institutions Holding TWLO

# of Institutions

692

Shares Held

124M

Call Options Held

4.9M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.45 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$969 Million
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$521 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$488 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$398 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 $15.2B
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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