Foxhaven Asset Management, LP Twilio Inc Transaction History

Foxhaven Asset Management, LP

$3.19 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $111 Million - $233 Million	-888,678 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $8.65 Million - $12.9 Million	34,841 Added 4.08%	888,678 $234 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $1.56 Million - $2.05 Million	-4,990 Reduced 0.58%	853,837 $272 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $867,789 - $1.24 Million	-3,088 Reduced 0.36%	858,827 $339 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $123 Million - $173 Million	-389,062 Reduced 31.1%	861,915 $294 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $42.5 Million - $61.3 Million	-165,400 Reduced 11.68%	1,250,977 $423 Million
Q3 2020 Nov 16, 2020	SELL	$221.87 - $286.33 $226 Million - $291 Million	-1,017,638 Reduced 41.81%	1,416,377 $350 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $22.6 Million - $61.9 Million	-279,748 Reduced 10.31%	2,434,015 $534 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $5.27 Million - $9.69 Million	73,431 Added 2.78%	2,713,763 $243 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $2.07 Million - $2.65 Million	-22,701 Reduced 0.85%	2,640,332 $259 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $27 Million - $38 Million	253,247 Added 10.51%	2,663,033 $293 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $10.2 Million - $12.3 Million	-83,812 Reduced 3.36%	2,409,786 $329 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $21.9 Million - $36.5 Million	268,974 Added 12.09%	2,493,598 $322 Million
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $56.3 Million - $85.1 Million	-880,554 Reduced 28.36%	2,224,624 $199 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $15.8 Million - $24.6 Million	280,935 Added 9.95%	3,105,178 $268 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $25.9 Million - $43.6 Million	707,048 Added 33.4%	2,824,243 $158 Million
Q1 2018 May 15, 2018	BUY	$23.91 - $42.06 $24.3 Million - $42.8 Million	1,016,544 Added 92.36%	2,117,195 $80.8 Million
Q4 2017 Feb 14, 2018	SELL	$23.6 - $32.67 $7.33 Million - $10.1 Million	-310,405 Reduced 22.0%	1,100,651 $26 Million
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $38.8 Million - $47.4 Million	1,411,056	1,411,056 $42.1 Million

Others Institutions Holding TWLO

# of Institutions

692

Shares Held

124M

Call Options Held

4.9M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$893 Million
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$481 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$450 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$367 Million
4.92% 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 $14B
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 Foxhaven Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Foxhaven Asset Management, LP with notifications on news.

Account