Frontier Capital Management CO LLC Twilio Inc Transaction History

Frontier Capital Management CO LLC

$9.73 Billion
Q4 2024

A detailed history of Frontier Capital Management CO LLC transactions in Twilio Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 819,896 shares of TWLO stock, worth $98.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

819,896

Previous 426,548 92.22%

Holding current value

$98.3 Million

Previous $27.8 Million 218.49%

% of portfolio

0.91%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.73 - $114.96 $25.1 Million - $45.2 Million	393,348 Added 92.22%	819,896 $88.6 Million
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $8.76 Million - $10.2 Million	156,262 Added 57.81%	426,548 $27.8 Million
Q2 2024 Aug 14, 2024	SELL	$53.02 - $63.37 $1.16 Million - $1.38 Million	-21,825 Reduced 7.47%	270,286 $15.4 Million
Q1 2024 May 15, 2024	SELL	$56.25 - $74.59 $12.4 Million - $16.4 Million	-219,925 Reduced 42.95%	292,111 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $4.12 Million - $6.4 Million	-82,159 Reduced 13.83%	512,036 $38.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.44 - $69.53 $7.05 Million - $8.54 Million	-122,823 Reduced 17.13%	594,195 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $32.9 Million - $49.9 Million	717,018 New	717,018 $45.6 Million
Q4 2021 Jan 19, 2022	SELL	$248.17 - $369.23 $37.7 Million - $56.1 Million	-152,018 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$312.8 - $409.84 $69.2 Million - $90.7 Million	-221,264 Reduced 59.28%	152,018 $48.5 Million
Q2 2021 Aug 09, 2021	BUY	$281.02 - $400.68 $4.9 Million - $6.99 Million	17,453 Added 4.9%	373,282 $147 Million
Q1 2021 May 13, 2021	BUY	$315.08 - $443.49 $112 Million - $158 Million	355,829 New	355,829 $121 Million
Q1 2018 Apr 30, 2018	SELL	$23.91 - $42.06 $4.14 Million - $7.29 Million	-173,292 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$23.6 - $32.67 $5.32 Million - $7.37 Million	-225,629 Reduced 56.56%	173,292 $4.09 Million
Q3 2017 Oct 31, 2017	BUY	$27.52 - $33.58 $11 Million - $13.4 Million	398,921	398,921 $11.9 Million

Others Institutions Holding TWLO

# of Institutions

864

Shares Held

119M

Call Options Held

6.53M

Put Options Held

5.52M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $20.8B
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...

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Frontier Capital Management CO LLC Twilio Inc Transaction History