Rbf Capital, LLC Twilio Inc Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Twilio Inc stock. As of the latest transaction made, Rbf Capital, LLC holds 16,503 shares of TWLO stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,503

Holding current value

$1.84 Million

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $924,663 - $1.08 Million	16,503 New	16,503 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $1.51 Million - $2.34 Million	-30,000 Reduced 58.25%	21,500 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $2.96 Million - $3.58 Million	51,500 New	51,500 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $118,095 - $262,065	-1,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $187,755 - $393,435	1,500 New	1,500 $247,000
Q4 2019 Feb 13, 2020	SELL	$91.06 - $116.59 $455,300 - $582,950	-5,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $319,900 - $483,350	5,000 New	5,000 $447,000

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 Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Account