Steven Cohen Twilio Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Twilio Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,782,794 shares of TWLO stock, worth $192 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,782,794

Previous 1,334,500 33.59%

Holding current value

$192 Million

Previous $75.8 Million 53.39%

% of portfolio

0.32%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $25.1 Million - $29.2 Million	448,294 Added 33.59%	1,782,794 $116 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $16.5 Million - $19.7 Million	311,481 Added 30.45%	1,334,500 $75.8 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $37.6 Million - $49.8 Million	667,765 Added 187.97%	1,023,019 $62.6 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $17.8 Million - $27.7 Million	355,254 New	355,254 $27 Million
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $30.3 Million - $45.5 Million	-603,232 Reduced 52.49%	546,092 $36.4 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $34.7 Million - $64.3 Million	823,744 Added 253.01%	1,149,324 $56.3 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $21.5 Million - $32 Million	325,580 New	325,580 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $740,062 - $1.64 Million	-9,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $1.18 Million - $2.47 Million	9,400 New	9,400 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $1.94 Million - $2.54 Million	-6,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $14.7 Million - $20.9 Million	-52,200 Reduced 89.38%	6,200 $2.44 Million
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $18.4 Million - $25.9 Million	58,400 New	58,400 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $80.1 Million - $116 Million	-311,628 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$221.87 - $286.33 $48.5 Million - $62.6 Million	-218,799 Reduced 41.25%	311,628 $77 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $39.5 Million - $108 Million	488,927 Added 1178.14%	530,427 $116 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $2.98 Million - $5.47 Million	41,500 New	41,500 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $17.1 Million - $22 Million	-188,285 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$106.56 - $149.95 $20.1 Million - $28.2 Million	188,285 New	188,285 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $20.1 Million - $24.2 Million	-164,740 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $5.49 Million - $9.16 Million	67,540 Added 69.49%	164,740 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $780,556 - $1.18 Million	12,200 Added 14.35%	97,200 $8.68 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $4.77 Million - $7.45 Million	85,000 New	85,000 $7.33 Million
Q2 2018 Aug 14, 2018	SELL	$36.65 - $61.61 $183,250 - $308,050	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.91 - $42.06 $4.64 Million - $8.16 Million	-194,116 Reduced 97.49%	5,000 $191,000
Q4 2017 Feb 14, 2018	BUY	$23.6 - $32.67 $4.7 Million - $6.51 Million	199,116	199,116 $4.7 Million

Others Institutions Holding TWLO

# of Institutions

710

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 $18.7B
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...

More about TWLO

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