Aqr Capital Management LLC Twilio Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Twilio Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 812,613 shares of TWLO stock, worth $87.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

812,613

Previous 1,142,967 28.9%

Holding current value

$87.8 Million

Previous $64.9 Million 18.37%

% of portfolio

0.07%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $18.5 Million - $21.5 Million	-330,354 Reduced 28.9%	812,613 $53 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $53.4 Million - $63.8 Million	1,006,391 Added 736.87%	1,142,967 $64.9 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $4.93 Million - $6.54 Million	87,650 Added 179.15%	136,576 $8.35 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $2.27 Million - $3.53 Million	45,326 Added 1259.06%	48,926 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $206,784 - $250,308	3,600 New	3,600 $210,000
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $1.59 Million - $2.39 Million	31,741 Added 71.88%	75,901 $5.06 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $1.86 Million - $3.45 Million	44,160 New	44,160 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $1.08 Million - $2.39 Million	-13,664 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $792,200 - $1.66 Million	6,329 Added 86.28%	13,664 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $2.45 Million - $3.64 Million	-9,857 Reduced 57.33%	7,335 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $681,904 - $893,451	-2,180 Reduced 11.25%	17,192 $5.39 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $188,564 - $268,856	-671 Reduced 3.35%	19,372 $7.64 Million
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $160,375 - $225,736	509 Added 2.61%	20,043 $6.83 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $1.47 Million - $2.11 Million	5,702 Added 41.22%	19,534 $6.61 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $1.88 Million - $2.43 Million	8,481 Added 158.49%	13,832 $3.42 Million
Q2 2020 Aug 17, 2020	SELL	$80.69 - $221.15 $380,291 - $1.04 Million	-4,713 Reduced 46.83%	5,351 $1.15 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $705,384 - $1.3 Million	-9,838 Reduced 49.43%	10,064 $901,000
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $1.06 Million - $1.35 Million	-11,613 Reduced 36.85%	19,902 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $3.23 Million - $4.54 Million	-30,291 Reduced 49.01%	31,515 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $36.9 Million - $44.3 Million	-302,110 Reduced 83.02%	61,806 $8.41 Million
Q1 2019 May 14, 2019	BUY	$81.25 - $135.66 $18.2 Million - $30.3 Million	223,654 Added 159.45%	363,916 $46.8 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $5.62 Million - $8.5 Million	87,877 Added 167.75%	140,262 $12.5 Million
Q3 2018 Nov 15, 2018	BUY	$56.17 - $87.7 $301,127 - $470,159	5,361 Added 11.4%	52,385 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $1.72 Million - $2.9 Million	47,024 New	47,024 $2.63 Million

Others Institutions Holding TWLO

# of Institutions

712

Shares Held

111M

Call Options Held

5.16M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Twilio Inc Transaction History