Apg Asset Management N.V. Twilio Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Twilio Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 6,641 shares of TWLO stock, worth $904,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,641

Previous 173,842 96.18%

Holding current value

$904,703

Previous $9.88 Million 95.62%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $9.37 Million - $10.9 Million	-167,201 Reduced 96.18%	6,641 $433,000
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $211,337 - $252,592	3,986 Added 2.35%	173,842 $9.88 Million
Q1 2024 May 14, 2024	BUY	$56.25 - $74.59 $2.4 Million - $3.19 Million	42,707 Added 33.59%	169,856 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$50.19 - $77.85 $436,602 - $677,217	-8,699 Reduced 6.4%	127,149 $9.65 Million
Q3 2023 Nov 14, 2023	SELL	$57.44 - $69.53 $1.29 Million - $1.57 Million	-22,524 Reduced 14.22%	135,848 $7.95 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $48,854 - $74,214	1,066 Added 0.68%	158,372 $10.1 Million
Q1 2023 May 12, 2023	SELL	$50.17 - $75.45 $1.22 Million - $1.83 Million	-24,232 Reduced 13.35%	157,306 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $6.73 Million - $12.5 Million	159,922 Added 739.83%	181,538 $8.89 Million
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $203,556 - $303,112	-3,087 Reduced 12.5%	21,616 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $1.32 Million - $2.93 Million	16,786 Added 212.02%	24,703 $1.98 Million
Q1 2022 May 12, 2022	SELL	$125.17 - $262.29 $1.08 Million - $2.26 Million	-8,600 Reduced 52.07%	7,917 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$248.17 - $369.23 $2.06 Million - $3.06 Million	-8,300 Reduced 33.44%	16,517 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $1.16 Million - $1.52 Million	3,700 Added 17.52%	24,817 $6.83 Million
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $843,060 - $1.2 Million	3,000 Added 16.56%	21,117 $7.02 Million
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $17.2 Million - $24.3 Million	-54,691 Reduced 75.12%	18,117 $5.25 Million
Q4 2020 Feb 12, 2021	SELL	$256.96 - $370.75 $36 Million - $52 Million	-140,230 Reduced 65.82%	72,808 $20.1 Million
Q3 2020 Nov 12, 2020	BUY	$221.87 - $286.33 $11.9 Million - $15.4 Million	53,841 Added 33.82%	213,038 $44.9 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $2.81 Million - $7.71 Million	-34,844 Reduced 17.96%	159,197 $31.1 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $13.9 Million - $25.6 Million	194,041 New	194,041 $17.4 Million
Q1 2020 May 14, 2020	SELL	$71.7 - $131.9 $6.17 Million - $11.3 Million	-86,041 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$91.06 - $116.59 $54,636 - $69,954	600 Added 0.7%	86,041 $7.53 Million
Q3 2019 Nov 08, 2019	BUY	$106.56 - $149.95 $9.1 Million - $12.8 Million	85,441 New	85,441 $8.62 Million

Others Institutions Holding TWLO

# of Institutions

724

Shares Held

108M

Call Options Held

5.11M

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 $23.6B
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...

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Apg Asset Management N.V. Twilio Inc Transaction History