A detailed history of Cubist Systematic Strategies, LLC transactions in Twilio Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 233,927 shares of TWLO stock, worth $26.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
233,927
Previous 150,309 55.63%
Holding current value
$26.1 Million
Previous $8.54 Million 78.7%
% of portfolio
0.1%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.03 - $65.23 $4.69 Million - $5.45 Million
83,618 Added 55.63%
233,927 $15.3 Million
Q2 2024

Aug 14, 2024

BUY
$53.02 - $63.37 $1.41 Million - $1.68 Million
26,548 Added 21.45%
150,309 $8.54 Million
Q1 2024

May 15, 2024

BUY
$56.25 - $74.59 $5.67 Million - $7.52 Million
100,863 Added 440.49%
123,761 $7.57 Million
Q4 2023

Feb 14, 2024

BUY
$50.19 - $77.85 $377,378 - $585,354
7,519 Added 48.89%
22,898 $1.74 Million
Q3 2023

Nov 14, 2023

BUY
$57.44 - $69.53 $883,369 - $1.07 Million
15,379 New
15,379 $900,000
Q1 2023

May 15, 2023

SELL
$50.17 - $75.45 $1.63 Million - $2.45 Million
-32,416 Reduced 33.15%
65,376 $4.36 Million
Q4 2022

Feb 14, 2023

SELL
$42.08 - $78.03 $12.3 Million - $22.8 Million
-292,058 Reduced 74.92%
97,792 $4.79 Million
Q3 2022

Nov 14, 2022

BUY
$65.94 - $98.19 $10.5 Million - $15.6 Million
158,885 Added 68.79%
389,850 $27 Million
Q2 2022

Aug 15, 2022

BUY
$78.73 - $174.71 $13.4 Million - $29.8 Million
170,305 Added 280.75%
230,965 $19.4 Million
Q1 2022

May 16, 2022

BUY
$125.17 - $262.29 $2.93 Million - $6.14 Million
23,426 Added 62.92%
60,660 $10 Million
Q4 2021

Feb 14, 2022

BUY
$248.17 - $369.23 $6.96 Million - $10.4 Million
28,046 Added 305.25%
37,234 $9.81 Million
Q3 2021

Nov 15, 2021

BUY
$312.8 - $409.84 $2.46 Million - $3.22 Million
7,850 Added 586.7%
9,188 $2.93 Million
Q2 2021

Aug 16, 2021

SELL
$281.02 - $400.68 $6.88 Million - $9.8 Million
-24,466 Reduced 94.81%
1,338 $527,000
Q1 2021

May 17, 2021

BUY
$315.08 - $443.49 $5.41 Million - $7.62 Million
17,183 Added 199.32%
25,804 $8.79 Million
Q4 2020

Feb 16, 2021

SELL
$256.96 - $370.75 $8.54 Million - $12.3 Million
-33,230 Reduced 79.4%
8,621 $2.92 Million
Q3 2020

Nov 16, 2020

BUY
$221.87 - $286.33 $8.5 Million - $11 Million
38,296 Added 1077.24%
41,851 $10.3 Million
Q2 2020

Aug 14, 2020

SELL
$80.69 - $221.15 $1.15 Million - $3.16 Million
-14,283 Reduced 80.07%
3,555 $780,000
Q1 2020

May 15, 2020

SELL
$71.7 - $131.9 $152,290 - $280,155
-2,124 Reduced 10.64%
17,838 $1.6 Million
Q4 2019

Feb 14, 2020

BUY
$91.06 - $116.59 $1.52 Million - $1.95 Million
16,741 Added 519.75%
19,962 $1.96 Million
Q3 2019

Nov 14, 2019

SELL
$106.56 - $149.95 $770,428 - $1.08 Million
-7,230 Reduced 69.18%
3,221 $354,000
Q2 2019

Aug 14, 2019

SELL
$122.12 - $146.66 $6.46 Million - $7.76 Million
-52,931 Reduced 83.51%
10,451 $1.43 Million
Q1 2019

May 15, 2019

BUY
$81.25 - $135.66 $4.62 Million - $7.71 Million
56,829 Added 867.22%
63,382 $8.19 Million
Q4 2018

Feb 14, 2019

SELL
$63.98 - $96.67 $271,147 - $409,687
-4,238 Reduced 39.27%
6,553 $585,000
Q3 2018

Nov 14, 2018

SELL
$56.17 - $87.7 $657,189 - $1.03 Million
-11,700 Reduced 52.02%
10,791 $931,000
Q2 2018

Aug 14, 2018

BUY
$36.65 - $61.61 $587,242 - $987,177
16,023 Added 247.73%
22,491 $1.26 Million
Q1 2018

May 15, 2018

SELL
$23.91 - $42.06 $267,242 - $470,104
-11,177 Reduced 63.34%
6,468 $247,000
Q4 2017

Feb 14, 2018

SELL
$23.6 - $32.67 $334,482 - $463,031
-14,173 Reduced 44.54%
17,645 $416,000
Q3 2017

Nov 14, 2017

BUY
$27.52 - $33.58 $875,631 - $1.07 Million
31,818
31,818 $950,000

Others Institutions Holding TWLO

About TWILIO INC


  • Ticker TWLO
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 173,308,000
  • Market Cap $19.3B
  • 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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