Coatue Management LLC Twilio Inc Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$42.08 - $78.03 $22.9 Million - $42.5 Million	544,903 Added 403.63%	679,903 $33.3 Million
Q3 2022 Nov 10, 2022	BUY	$65.94 - $98.19 $8.9 Million - $13.3 Million	135,000 New	135,000 $9.33 Million
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $2.2 Million - $4.62 Million	-17,609 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $430 Million - $640 Million	-1,732,335 Reduced 98.99%	17,609 $4.64 Million
Q3 2021 Nov 12, 2021	SELL	$312.8 - $409.84 $19.1 Million - $25.1 Million	-61,189 Reduced 3.38%	1,749,944 $558 Million
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $395 Million - $563 Million	1,404,668 Added 345.58%	1,811,133 $714 Million
Q1 2021 May 14, 2021	BUY	$315.08 - $443.49 $128 Million - $180 Million	406,465 New	406,465 $139 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $71.4 Million - $91.4 Million	-783,840 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $90.5 Million - $127 Million	-848,983 Reduced 51.99%	783,840 $86.2 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $36.2 Million - $43.5 Million	296,335 Added 22.17%	1,632,823 $223 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $30.3 Million - $50.6 Million	372,819 Added 38.69%	1,336,488 $173 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $61.7 Million - $93.2 Million	963,669 New	963,669 $86.1 Million
Q4 2017 Feb 13, 2018	SELL	$23.6 - $32.67 $43.8 Million - $60.7 Million	-1,857,746 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$27.52 - $33.58 $51.1 Million - $62.4 Million	1,857,746	1,857,746 $55.5 Million

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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