Alight Capital Management LP Twilio Inc Transaction History

Alight Capital Management LP

$394 Million
Q2 2024

A detailed history of Alight Capital Management LP transactions in Twilio Inc stock. As of the latest transaction made, Alight Capital Management LP holds 20,000 shares of TWLO stock, worth $1.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,000

Previous 110,000 81.82%

Holding current value

$1.7 Million

Previous $6.73 Million 83.11%

% of portfolio

0.29%

Previous 2.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.02 - $63.37 $4.77 Million - $5.7 Million	-90,000 Reduced 81.82%	20,000 $1.14 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $1.97 Million - $2.61 Million	35,000 Added 46.67%	110,000 $6.73 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $1.25 Million - $1.95 Million	25,000 Added 50.0%	75,000 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $1.15 Million - $1.39 Million	20,000 Added 66.67%	50,000 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $458,300 - $696,200	10,000 Added 50.0%	30,000 $1.91 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $1 Million - $1.51 Million	20,000 New	20,000 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $989,100 - $1.47 Million	15,000 New	15,000 $1.04 Million
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $1.63 Million - $3.41 Million	-13,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $744,510 - $1.11 Million	3,000 Added 30.0%	13,000 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $3.13 Million - $4.1 Million	-10,000 Reduced 50.0%	10,000 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $1.41 Million - $2 Million	5,000 Added 33.33%	20,000 $7.88 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $4.1 Million - $5.77 Million	-13,000 Reduced 46.43%	15,000 $5.11 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $2.06 Million - $2.97 Million	8,000 Added 40.0%	28,000 $9.48 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $1.11 Million - $1.43 Million	5,000 Added 33.33%	20,000 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $1.21 Million - $3.32 Million	15,000 New	15,000 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $1.07 Million - $1.5 Million	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $1.22 Million - $1.47 Million	10,000 New	10,000 $1.36 Million

Others Institutions Holding TWLO

# of Institutions

692

Shares Held

124M

Call Options Held

4.9M

Put Options Held

4.15M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $14.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alight Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Alight Capital Management LP with notifications on news.

Account

Alight Capital Management LP Twilio Inc Transaction History