Hodges Capital Management Inc. Twilio Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$50.19 - $77.85 $6.82 Million - $10.6 Million	135,900 Added 167.88%	216,850 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $4.65 Million - $5.63 Million	80,950 New	80,950 $4.74 Million
Q3 2022 Oct 21, 2022	SELL	$65.94 - $98.19 $2.7 Million - $4.02 Million	-40,917 Reduced 88.76%	5,183 $358,000
Q2 2022 Jul 28, 2022	BUY	$78.73 - $174.71 $11,337 - $25,158	144 Added 0.31%	46,100 $3.86 Million
Q1 2022 May 12, 2022	BUY	$125.17 - $262.29 $2.64 Million - $5.52 Million	21,054 Added 84.55%	45,956 $7.57 Million
Q4 2021 Feb 07, 2022	BUY	$248.17 - $369.23 $67,502 - $100,430	272 Added 1.1%	24,902 $6.56 Million
Q3 2021 Oct 06, 2021	BUY	$312.8 - $409.84 $3.37 Million - $4.42 Million	10,783 Added 77.87%	24,630 $7.86 Million
Q2 2021 Jul 06, 2021	BUY	$281.02 - $400.68 $29,507 - $42,071	105 Added 0.76%	13,847 $5.46 Million
Q1 2021 Apr 07, 2021	BUY	$315.08 - $443.49 $78,770 - $110,872	250 Added 1.85%	13,742 $4.68 Million
Q4 2020 Feb 01, 2021	SELL	$256.96 - $370.75 $196,317 - $283,253	-764 Reduced 5.36%	13,492 $4.57 Million
Q3 2020 Oct 15, 2020	SELL	$221.87 - $286.33 $22,187 - $28,633	-100 Reduced 0.7%	14,256 $3.52 Million
Q2 2020 Jul 22, 2020	SELL	$80.69 - $221.15 $889,687 - $2.44 Million	-11,026 Reduced 43.44%	14,356 $3.15 Million
Q1 2020 May 04, 2020	SELL	$71.7 - $131.9 $1.92 Million - $3.53 Million	-26,777 Reduced 51.34%	25,382 $2.27 Million
Q4 2019 Feb 04, 2020	BUY	$91.06 - $116.59 $1.38 Million - $1.77 Million	15,196 Added 41.11%	52,159 $5.13 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $1.66 Million - $2.34 Million	-15,605 Reduced 29.69%	36,963 $4.06 Million
Q2 2019 Aug 22, 2019	SELL	$122.12 - $146.66 $9.47 Million - $11.4 Million	-77,513 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$81.25 - $135.66 $5.68 Million - $9.49 Million	69,940 Added 923.54%	77,513 $10 Million
Q4 2018 Feb 08, 2019	BUY	$63.98 - $96.67 $305,376 - $461,405	4,773 Added 170.46%	7,573 $676,000
Q3 2018 Oct 29, 2018	BUY	$56.17 - $87.7 $157,276 - $245,560	2,800 New	2,800 $242,000

Others Institutions Holding TWLO

# of Institutions

711

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.8 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.24 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$495 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$440 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$368 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 $19.3B
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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