Pinnacle Associates LTD Twilio Inc Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$125.17 - $262.29 $138,312 - $289,830	-1,105 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$248.17 - $369.23 $71,472 - $106,338	288 Added 35.25%	1,105 $291,000
Q3 2021 Oct 19, 2021	BUY	$312.8 - $409.84 $625 - $819	2 Added 0.25%	817 $261,000
Q1 2021 May 12, 2021	SELL	$315.08 - $443.49 $288,928 - $406,680	-917 Reduced 52.94%	815 $278,000
Q4 2020 Jan 26, 2021	SELL	$256.96 - $370.75 $7,194 - $10,381	-28 Reduced 1.59%	1,732 $586,000
Q3 2020 Oct 23, 2020	SELL	$221.87 - $286.33 $25,515 - $32,927	-115 Reduced 6.13%	1,760 $435,000
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $110,545 - $302,975	-1,370 Reduced 42.22%	1,875 $411,000
Q1 2020 May 13, 2020	BUY	$71.7 - $131.9 $232,666 - $428,015	3,245 New	3,245 $290,000
Q4 2019 Feb 03, 2020	SELL	$91.06 - $116.59 $180,298 - $230,848	-1,980 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$106.56 - $149.95 $13,852 - $19,493	130 Added 7.03%	1,980 $218,000
Q2 2019 Aug 05, 2019	BUY	$122.12 - $146.66 $23,202 - $27,865	190 Added 11.45%	1,850 $252,000
Q1 2019 May 10, 2019	BUY	$81.25 - $135.66 $134,875 - $225,195	1,660 New	1,660 $214,000
Q4 2018 Feb 05, 2019	SELL	$63.98 - $96.67 $160,269 - $242,158	-2,505 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$56.17 - $87.7 $83,693 - $130,673	-1,490 Reduced 37.3%	2,505 $216,000
Q2 2018 Aug 08, 2018	SELL	$36.65 - $61.61 $80,263 - $134,925	-2,190 Reduced 35.41%	3,995 $224,000
Q1 2018 May 11, 2018	SELL	$23.91 - $42.06 $65,274 - $114,823	-2,730 Reduced 30.62%	6,185 $236,000
Q4 2017 Feb 12, 2018	BUY	$23.6 - $32.67 $210,394 - $291,253	8,915 New	8,915 $210,000
Q3 2017 Nov 13, 2017	SELL	$27.52 - $33.58 $200,565 - $244,731	-7,288 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	7,288	7,288 $212,000

Others Institutions Holding TWLO

# of Institutions

872

Shares Held

120M

Call Options Held

6.53M

Put Options Held

5.52M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.29 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$941 Million
0.01% of portfolio
State Street Corp Boston, MA

3.9M
Shares

$331 Million
0.02% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$280 Million
25.15% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.26M
Shares

$277 Million
0.29% 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 $14.7B
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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