Berkshire Capital Holdings Inc Twilio Inc Transaction History

Berkshire Capital Holdings Inc

$227 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$78.73 - $174.71 $6.81 Million - $15.1 Million	-86,480 Reduced 99.99%	10 $1,000
Q1 2022 May 13, 2022	BUY	$125.17 - $262.29 $10.8 Million - $22.7 Million	86,480 Added 864800.0%	86,490 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$312.8 - $409.84 $28.2 Million - $37 Million	-90,200 Reduced 99.99%	10 $3,000
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $4.4 Million - $6.27 Million	15,660 Added 21.01%	90,210 $35.6 Million
Q1 2021 May 14, 2021	BUY	$315.08 - $443.49 $10.9 Million - $15.3 Million	34,490 Added 86.1%	74,550 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$256.96 - $370.75 $10.3 Million - $14.8 Million	40,050 Added 400500.0%	40,060 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $20.8 Million - $26.9 Million	-93,840 Reduced 99.99%	10 $2,000
Q2 2020 Aug 13, 2020	BUY	$80.69 - $221.15 $7.57 Million - $20.8 Million	93,840 Added 938400.0%	93,850 $20.6 Million
Q4 2019 Feb 12, 2020	SELL	$91.06 - $116.59 $10.4 Million - $13.3 Million	-113,950 Reduced 99.99%	10 $1,000
Q3 2019 Nov 13, 2019	SELL	$106.56 - $149.95 $1.66 Million - $2.34 Million	-15,610 Reduced 12.05%	113,960 $12.5 Million
Q2 2019 Aug 13, 2019	BUY	$122.12 - $146.66 $495,807 - $595,439	4,060 Added 3.23%	129,570 $17.7 Million
Q1 2019 May 13, 2019	SELL	$81.25 - $135.66 $783,250 - $1.31 Million	-9,640 Reduced 7.13%	125,510 $16.2 Million
Q4 2018 Feb 08, 2019	BUY	$63.98 - $96.67 $1.16 Million - $1.76 Million	18,170 Added 15.53%	135,150 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $2.68 Million - $4.18 Million	47,690 Added 68.83%	116,980 $10.1 Million
Q2 2018 Aug 10, 2018	BUY	$36.65 - $61.61 $2.54 Million - $4.27 Million	69,290 New	69,290 $3.88 Million

Others Institutions Holding TWLO

# of Institutions

710

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.79 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.23 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$493 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$438 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$366 Million
14.47% 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 $19.2B
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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