Point72 Hong Kong LTD Twilio Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $81,650 - $97,589	1,540 New	1,540 $87,000
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $2.78 Million - $6.18 Million	35,356 New	35,356 $2.96 Million
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $444,103 - $930,604	-3,548 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $1.05 Million - $1.57 Million	-4,241 Reduced 54.45%	3,548 $934,000
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $2.44 Million - $3.19 Million	7,789 New	7,789 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $182,663 - $260,442	-650 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $204,802 - $288,268	650 New	650 $221,000
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $5.65 Million - $8.16 Million	-21,999 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $4.88 Million - $6.3 Million	21,999 New	21,999 $5.44 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $65,748 - $120,952	-917 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $83,502 - $106,913	917 New	917 $90,000
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $157,176 - $221,176	-1,475 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $161,198 - $193,591	1,320 Added 851.61%	1,475 $201,000
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $18,037 - $30,116	-222 Reduced 58.89%	155 $20,000
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $24,120 - $36,444	377 New	377 $34,000
Q3 2018 Nov 14, 2018	SELL	$56.17 - $87.7 $7,695 - $12,014	-137 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $5,021 - $8,440	137 New	137 $8,000
Q1 2018 May 15, 2018	SELL	$23.91 - $42.06 $40,575 - $71,375	-1,697 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.6 - $32.67 $40,049 - $55,440	1,697	1,697 $40,000

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

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