Penserra Capital Management LLC Twilio Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 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

711

Shares Held

111M

Call Options Held

5.16M

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

$495 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$440 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$368 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 $19.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account