Schonfeld Strategic Advisors LLC Twilio Inc Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Twilio Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 290,377 shares of TWLO stock, worth $27.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

290,377

Previous 89,790 223.4%

Holding current value

$27.7 Million

Previous $9.7 Million 192.97%

% of portfolio

0.19%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.9 - $148.35 $19 Million - $29.8 Million	200,587 Added 223.4%	290,377 $28.4 Million
Q4 2024 Feb 14, 2025	BUY	$63.73 - $114.96 $4.24 Million - $7.64 Million	66,479 Added 285.18%	89,790 $9.7 Million
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $49,530 - $57,663	884 Added 3.94%	23,311 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$53.02 - $63.37 $8.28 Million - $9.9 Million	-156,238 Reduced 87.45%	22,427 $1.27 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $10 Million - $13.3 Million	178,665 New	178,665 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.44 - $69.53 $478,762 - $579,532	-8,335 Reduced 66.95%	4,115 $240,000
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $404,678 - $614,744	8,830 Added 243.92%	12,450 $792,000
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $181,615 - $273,129	3,620 New	3,620 $241,000
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $535,364 - $1.19 Million	-6,800 Reduced 15.96%	35,800 $3 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $5.33 Million - $11.2 Million	42,600 New	42,600 $7.02 Million
Q3 2021 Nov 16, 2021	SELL	$312.8 - $409.84 $12.5 Million - $16.4 Million	-40,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $7.81 Million - $11.1 Million	27,790 Added 227.6%	40,000 $15.8 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $17.7 Million - $24.9 Million	-56,090 Reduced 82.12%	12,210 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $4.1 Million - $5.92 Million	15,956 Added 30.48%	68,300 $23.1 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $11.4 Million - $14.7 Million	51,389 Added 5381.05%	52,344 $13,000
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $3.94 Million - $10.8 Million	-48,837 Reduced 98.08%	955 $209,000
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $2.52 Million - $4.63 Million	35,092 Added 238.72%	49,792 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $1.37 Million - $1.75 Million	-15,048 Reduced 50.58%	14,700 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $2.29 Million - $3.22 Million	21,448 Added 258.41%	29,748 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $256,452 - $307,986	-2,100 Reduced 20.19%	8,300 $1.13 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $845,000 - $1.41 Million	10,400 New	10,400 $1.34 Million

Others Institutions Holding TWLO

# of Institutions

964

Shares Held

128M

Call Options Held

6.12M

Put Options Held

4.47M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $16.5B
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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Schonfeld Strategic Advisors LLC Twilio Inc Transaction History