Rockefeller Capital Management L.P. Twilio Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Twilio Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,798 shares of TWLO stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,798

Previous 11,053 2.31%

Holding current value

$1.1 Million

Previous $627,000 12.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $14,287 - $16,633	-255 Reduced 2.31%	10,798 $704,000
Q2 2024 Aug 12, 2024	BUY	$53.02 - $63.37 $54,663 - $65,334	1,031 Added 10.29%	11,053 $627,000
Q1 2024 May 14, 2024	SELL	$56.25 - $74.59 $146,587 - $194,381	-2,606 Reduced 20.64%	10,022 $612,000
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $42,661 - $66,172	-850 Reduced 6.31%	12,628 $958,000
Q3 2023 Nov 14, 2023	SELL	$57.44 - $69.53 $112,582 - $136,278	-1,960 Reduced 12.7%	13,478 $788,000
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $252,706 - $383,884	-5,514 Reduced 26.32%	15,438 $982,000
Q1 2023 May 17, 2023	BUY	$50.17 - $75.45 $277,891 - $417,917	5,539 Added 35.94%	20,952 $1.4 Million
Q4 2022 Mar 06, 2023	SELL	$42.08 - $78.03 $111,596 - $206,935	-2,652 Reduced 14.68%	15,413 $754,000
Q3 2022 Nov 02, 2022	SELL	$65.94 - $98.19 $3.1 Million - $4.62 Million	-47,075 Reduced 72.27%	18,065 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $2.94 Million - $6.53 Million	37,380 Added 134.65%	65,140 $5.46 Million
Q1 2022 May 13, 2022	BUY	$125.17 - $262.29 $827,373 - $1.73 Million	6,610 Added 31.25%	27,760 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $949,002 - $1.41 Million	3,824 Added 22.07%	21,150 $5.57 Million
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $370,980 - $486,070	1,186 Added 7.35%	17,326 $5.53 Million
Q2 2021 Aug 10, 2021	BUY	$281.02 - $400.68 $2.09 Million - $2.97 Million	7,421 Added 85.11%	16,140 $6.36 Million
Q1 2021 May 11, 2021	BUY	$315.08 - $443.49 $162,896 - $229,284	517 Added 6.3%	8,719 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$256.96 - $370.75 $1.45 Million - $2.09 Million	5,627 Added 218.52%	8,202 $2.78 Million
Q3 2020 Nov 13, 2020	BUY	$221.87 - $286.33 $305,071 - $393,703	1,375 Added 114.58%	2,575 $636,000
Q2 2020 Aug 12, 2020	SELL	$80.69 - $221.15 $110,948 - $304,081	-1,375 Reduced 53.4%	1,200 $263,000
Q1 2020 May 12, 2020	SELL	$71.7 - $131.9 $141,894 - $261,030	-1,979 Reduced 43.46%	2,575 $230,000
Q4 2019 Feb 07, 2020	BUY	$91.06 - $116.59 $366,789 - $469,624	4,028 Added 765.78%	4,554 $448,000
Q2 2019 Aug 09, 2019	BUY	$122.12 - $146.66 $35,292 - $42,384	289 Added 121.94%	526 $72,000
Q1 2019 May 10, 2019	BUY	$81.25 - $135.66 $19,256 - $32,151	237 New	237 $31,000

Others Institutions Holding TWLO

# of Institutions

709

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $17.7B
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...

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Rockefeller Capital Management L.P. Twilio Inc Transaction History