TWILIO INC

Ticker: TWLO CUSIP: 90138F102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 128,770 Value ($000) $12,608 Avg Close $118.50 Range $94.13 - $151.95
Q4 2024
Shares 41,710 Value ($000) $4,508 Avg Close $91.39 Range $63.19 - $116.43
Q1 2023
Shares 11,228 Value ($000) $748 Avg Close $61.68 Range $48.05 - $79.70
Q3 2022
Shares 166,746 Value ($000) $11,529 Avg Close $79.91 Range $64.29 - $98.67
Q1 2022
Shares 28,618 Value ($000) $4,717 Avg Close $182.23 Range $123.05 - $266.74
Q4 2021
Shares 19,889 Value ($000) $5,238 Avg Close $299.07 Range $235.00 - $373.00
Q3 2021
Shares 43,315 Value ($000) $13,820 Avg Close $364.14 Range $311.18 - $412.68
Q2 2021
Shares 3,517 Value ($000) $1,386 Avg Close $347.16 Range $275.60 - $405.80
Q1 2021
Shares 42,760 Value ($000) $14,571 Avg Close $374.56 Range $306.04 - $457.30
Q4 2020
Shares 26,988 Value ($000) $9,135 Avg Close $312.48 Range $247.50 - $374.49
Q3 2020
Shares 91,884 Value ($000) $22,704 Avg Close $246.54 Range $214.32 - $288.81
Q2 2020
Shares 12,268 Value ($000) $2,692 Avg Close $160.56 Range $79.25 - $222.38
Q4 2019
Shares 67,298 Value ($000) $6,614 Avg Close $102.13 Range $89.81 - $118.34
Q3 2019
Shares 59,366 Value ($000) $6,528 Avg Close $129.67 Range $104.22 - $150.44
Q2 2019
Shares 40,571 Value ($000) $5,532 Avg Close $133.15 Range $118.48 - $151.00
Q1 2019
Shares 4,873 Value ($000) $629 Avg Close $112.62 Range $80.13 - $136.00
Q3 2018
Shares 42,408 Value ($000) $3,659 Avg Close $73.11 Range $54.50 - $88.88
Q2 2018
Shares 285,867 Value ($000) $16,014 Avg Close $49.53 Range $36.07 - $62.34
Q1 2018
Shares 33,342 Value ($000) $1,273 Avg Close $31.67 Range $23.25 - $42.54
Q3 2017
Shares 28,625 Value ($000) $854 Avg Close $29.98 Range $26.86 - $34.74