D.E. Shaw & Co — TWLO Trade History
Quarter-by-quarter changes in the TWILIO INC position · CUSIP 90138F102
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 178,366 | -105,866 | -37.2% | $36.8M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 284,232 | -146,325 | -34.0% | $35.8M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 430,557 | 384,135 | +827.5% | $61.2M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 46,422 | 41,351 | +815.4% | $4.6M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 5,071 | -950,065 | -99.5% | $630.6K | — |
| 2025 Q1 | 2025-05-15 | Reduce | 955,136 | -526,730 | -35.5% | $93.5M | 0.08% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,481,866 | -341,617 | -18.7% | $160.2M | 0.12% |
| 2024 Q3 | 2024-11-14 | New | 1,823,483 | 1,823,483 | — | $118.9M | 0.10% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,915,844 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,915,844 | 1,857,628 | +3190.9% | $108.8M | 0.10% |
| 2023 Q3 | 2023-11-14 | Add | 58,216 | 52,679 | +951.4% | $3.4M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 5,537 | -235,633 | -97.7% | $352.3K | — |
| 2023 Q1 | 2023-05-15 | Add | 241,170 | 224,849 | +1377.7% | $16.1M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 16,321 | -163,141 | -90.9% | $799.1K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 179,462 | -66,089 | -26.9% | $12.4M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 245,551 | -32,398 | -11.7% | $20.6M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 277,949 | 185,680 | +201.2% | $45.8M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 92,269 | -210,139 | -69.5% | $24.3M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 302,408 | 220,269 | +268.2% | $96.5M | 0.09% |
| 2021 Q2 | 2021-08-16 | Reduce | 82,139 | -801,475 | -90.7% | $32.4M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 883,614 | 640,120 | +262.9% | $301.1M | 0.29% |
| 2020 Q4 | 2021-02-16 | Reduce | 243,494 | -305,229 | -55.6% | $82.4M | 0.07% |
| 2020 Q3 | 2020-11-16 | Reduce | 548,723 | -141,678 | -20.5% | $135.6M | 0.14% |
| 2020 Q2 | 2020-08-14 | Add | 690,401 | 664,332 | +2548.4% | $151.5M | 0.18% |
| 2020 Q1 | 2020-05-15 | New | 26,069 | 26,069 | — | $2.3M | 0.00% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -30,067 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Add | 30,067 | 1,283 | +4.5% | $3.3M | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 28,784 | -408,727 | -93.4% | $3.9M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 437,511 | -659,033 | -60.1% | $56.5M | 0.07% |
| 2018 Q4 | 2019-02-14 | Add | 1,096,544 | 130,227 | +13.5% | $97.9M | 0.14% |
| 2018 Q3 | 2018-11-14 | Reduce | 966,317 | -39,730 | -3.9% | $83.4M | 0.10% |
| 2018 Q2 | 2018-08-14 | Add | 1,006,047 | 725,465 | +258.6% | $56.4M | 0.07% |
| 2018 Q1 | 2018-05-15 | New | 280,582 | 280,582 | — | $10.7M | 0.01% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -12,169 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 12,169 | 12,169 | — | $783.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.