Capital Impact Advisors, LLC Twilio Inc Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $178,040 - $330,144	4,231 Added 141.93%	7,212 $353,000
Q3 2022 Nov 21, 2022	SELL	$65.94 - $98.19 $73,457 - $109,383	-1,114 Reduced 27.2%	2,981 $206,000
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $27,555 - $61,148	-350 Reduced 7.87%	4,095 $343,000
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $556,380 - $1.17 Million	4,445 New	4,445 $733,000
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $2.21 Million - $3.28 Million	-8,892 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $1.81 Million - $2.37 Million	-5,791 Reduced 39.44%	8,892 $2.84 Million
Q2 2021 Aug 17, 2021	BUY	$281.02 - $400.68 $692,152 - $986,874	2,463 Added 20.16%	14,683 $5.79 Million
Q1 2021 May 18, 2021	SELL	$315.08 - $443.49 $2.45 Million - $3.45 Million	-7,780 Reduced 38.9%	12,220 $4.16 Million
Q4 2020 Feb 12, 2021	BUY	$256.96 - $370.75 $1.28 Million - $1.85 Million	5,000 Added 33.33%	20,000 $6.77 Million
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $332,805 - $429,495	-1,500 Reduced 9.09%	15,000 $3.71 Million
Q2 2020 Aug 17, 2020	SELL	$80.69 - $221.15 $170,740 - $467,953	-2,116 Reduced 11.37%	16,500 $3.62 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $66,896 - $123,062	933 Added 5.28%	18,616 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $607,818 - $855,314	5,704 Added 47.62%	17,683 $1.88 Million
Q2 2019 Jul 19, 2019	SELL	$122.12 - $146.66 $782,667 - $939,943	-6,409 Reduced 34.85%	11,979 $1.65 Million
Q4 2018 Mar 08, 2019	SELL	$63.98 - $96.67 $688,744 - $1.04 Million	-10,765 Reduced 36.93%	18,388 $1.58 Million
Q3 2018 Oct 19, 2018	SELL	$56.17 - $87.7 $523,504 - $817,364	-9,320 Reduced 24.22%	29,153 $2.5 Million
Q2 2018 Jul 25, 2018	SELL	$36.65 - $61.61 $966,460 - $1.62 Million	-26,370 Reduced 40.67%	38,473 $2.15 Million
Q1 2018 Apr 11, 2018	BUY	$23.91 - $42.06 $444,582 - $782,063	18,594 Added 40.2%	64,843 $2.48 Million
Q3 2017 Jan 16, 2018	BUY	$27.52 - $33.58 $1.27 Million - $1.55 Million	46,249	46,249 $1.38 Million

Others Institutions Holding TWLO

# of Institutions

751

Shares Held

107M

Call Options Held

5.11M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$2.37 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.63 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$653 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$580 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$485 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 $25.5B
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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