Zweig Di Menna Associates LLC Twilio Inc Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$125.17 - $262.29 $8.71 Million - $18.3 Million	-69,600 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$248.17 - $369.23 $537,039 - $799,013	-2,164 Reduced 3.02%	69,600 $18.3 Million
Q3 2021 Oct 25, 2021	BUY	$312.8 - $409.84 $50,673 - $66,394	162 Added 0.23%	71,764 $22.9 Million
Q2 2021 Jul 29, 2021	SELL	$281.02 - $400.68 $5.39 Million - $7.69 Million	-19,196 Reduced 21.14%	71,602 $28.2 Million
Q1 2021 Apr 26, 2021	BUY	$315.08 - $443.49 $4.84 Million - $6.81 Million	15,359 Added 20.36%	90,798 $30.9 Million
Q4 2020 Jan 26, 2021	SELL	$256.96 - $370.75 $2.03 Million - $2.92 Million	-7,883 Reduced 9.46%	75,439 $25.5 Million
Q3 2020 Oct 27, 2020	BUY	$221.87 - $286.33 $10.5 Million - $13.5 Million	47,323 Added 131.46%	83,322 $20.6 Million
Q2 2020 Jul 29, 2020	BUY	$80.69 - $221.15 $2.9 Million - $7.96 Million	35,999 New	35,999 $7.9 Million
Q1 2020 Apr 29, 2020	SELL	$71.7 - $131.9 $11.1 Million - $20.4 Million	-154,995 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$91.06 - $116.59 $2.46 Million - $3.15 Million	-27,022 Reduced 14.85%	154,995 $15.2 Million
Q3 2019 Oct 31, 2019	BUY	$106.56 - $149.95 $4.33 Million - $6.09 Million	40,597 Added 28.71%	182,017 $20 Million
Q2 2019 Jul 10, 2019	BUY	$122.12 - $146.66 $1.94 Million - $2.33 Million	15,904 Added 12.67%	141,420 $19.3 Million
Q1 2019 Apr 29, 2019	BUY	$81.25 - $135.66 $975,812 - $1.63 Million	12,010 Added 10.58%	125,516 $16.2 Million
Q4 2018 Jan 25, 2019	BUY	$63.98 - $96.67 $6.97 Million - $10.5 Million	108,956 Added 2394.64%	113,506 $10.1 Million
Q3 2018 Oct 15, 2018	BUY	$56.17 - $87.7 $255,573 - $399,035	4,550 New	4,550 $393,000

Others Institutions Holding TWLO

# of Institutions

712

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.74 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.2 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$480 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$426 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$356 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 $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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