Capula Management’s Twilio TWLO Stock Holding History

Capula Management’s Portfolio TWLO Stock Details TWLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,961	Closed	-$225K	–	651
2024 Q2	$225K	Buy	+3,961	New	+$234K	﹤0.01%	388
2023 Q1	–	Sell	-12,050	Closed	-$590K	–	932
2022 Q4	$590K	Buy	+12,050	New	+$686K	0.01%	541

Other funds holding TWLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capula Management's TWLO Position: Q3 2024 in Review

Capula Management sold out of Twilio (TWLO) in Q3 2024, closing a stake of 3,961 shares — an estimated $225K sold.

Capula Management first reported a position in TWLO in Q4 2022 and held it in 2 quarters. The position peaked at $590K in Q4 2022. 607 funds tracked by Wall St. Rank hold TWLO as of Q3 2024.

Capula Management reported no remaining Twilio position as of Q3 2024 after selling out during the quarter.
Capula Management sold 3,961 Twilio shares in Q3 2024, an estimated $225K.
Capula Management first reported a position in Twilio in Q4 2022 and held it in 2 quarters.
Capula Management's Twilio position peaked at $590K in Q4 2022.
607 funds tracked by Wall St. Rank held Twilio as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.