Whetstone Capital Advisors, LLC Twilio Inc Transaction History

Whetstone Capital Advisors, LLC

$208 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $7.57 Million - $16.8 Million	-96,214 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $3.61 Million - $7.56 Million	-28,805 Reduced 23.04%	96,214 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $39,707 - $59,076	160 Added 0.13%	125,019 $32.9 Million
Q3 2021 Nov 12, 2021	SELL	$312.8 - $409.84 $260,249 - $340,986	-832 Reduced 0.66%	124,859 $39.8 Million
Q2 2021 Aug 13, 2021	SELL	$281.02 - $400.68 $3.84 Million - $5.48 Million	-13,677 Reduced 9.81%	125,691 $49.5 Million
Q1 2021 May 12, 2021	BUY	$315.08 - $443.49 $840,948 - $1.18 Million	2,669 Added 1.95%	139,368 $47.5 Million
Q4 2020 Feb 11, 2021	SELL	$256.96 - $370.75 $7.24 Million - $10.4 Million	-28,159 Reduced 17.08%	136,699 $46.3 Million
Q3 2020 Nov 12, 2020	SELL	$221.87 - $286.33 $110,935 - $143,165	-500 Reduced 0.3%	164,858 $40.7 Million
Q2 2020 Aug 13, 2020	SELL	$80.69 - $221.15 $2.83 Million - $7.76 Million	-35,105 Reduced 17.51%	165,358 $36.3 Million
Q1 2020 May 13, 2020	BUY	$71.7 - $131.9 $12.9 Million - $23.6 Million	179,270 Added 845.89%	200,463 $17.9 Million
Q4 2019 Feb 12, 2020	SELL	$91.06 - $116.59 $18.9 Million - $24.2 Million	-207,904 Reduced 90.75%	21,193 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $21.9 Million - $30.8 Million	205,554 Added 873.1%	229,097 $25.2 Million
Q1 2019 May 13, 2019	BUY	$81.25 - $135.66 $111,068 - $185,447	1,367 Added 6.16%	23,543 $3.04 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $6,398 - $9,667	100 Added 0.45%	22,176 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$56.17 - $87.7 $19,659 - $30,695	350 Added 1.61%	22,076 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$36.65 - $61.61 $1 Million - $1.68 Million	-27,300 Reduced 55.68%	21,726 $1.22 Million
Q1 2018 May 10, 2018	BUY	$23.91 - $42.06 $711,322 - $1.25 Million	29,750 Added 154.34%	49,026 $1.87 Million
Q4 2017 Feb 12, 2018	SELL	$23.6 - $32.67 $3.8 Million - $5.25 Million	-160,824 Reduced 89.3%	19,276 $455,000
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $4.96 Million - $6.05 Million	180,100	180,100 $5.38 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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