Whale Rock Capital Management LLC Twilio Inc Transaction History

Whale Rock Capital Management LLC

$6.35 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $123 Million - $183 Million	-496,441 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $72.9 Million - $95.5 Million	-232,918 Reduced 31.93%	496,441 $158 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $16.6 Million - $23.6 Million	58,929 Added 8.79%	729,359 $287 Million
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $89.4 Million - $126 Million	283,626 Added 73.33%	670,430 $228 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $140 Million - $202 Million	-544,536 Reduced 58.47%	386,804 $131 Million
Q3 2020 Nov 16, 2020	SELL	$221.87 - $286.33 $3,549 - $4,581	-16 Reduced -0.0%	931,340 $230 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $99,017 - $182,153	-1,381 Reduced 0.15%	931,356 $83.3 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $69.2 Million - $88.6 Million	-760,027 Reduced 44.9%	932,737 $91.7 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $130,855 - $184,138	-1,228 Reduced 0.07%	1,692,764 $186 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $29,430 - $35,345	-241 Reduced 0.01%	1,693,992 $231 Million
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $62.4 Million - $104 Million	-767,549 Reduced 31.18%	1,694,233 $219 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $22.1 Million - $33.4 Million	345,694 Added 16.34%	2,461,782 $220 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $54.4 Million - $85 Million	968,884 Added 84.46%	2,116,088 $183 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $42 Million - $70.7 Million	1,147,204 New	1,147,204 $64.3 Million

Others Institutions Holding TWLO

# of Institutions

710

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.79 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.23 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$493 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$438 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$366 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 $19.2B
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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