Impax Asset Management Group PLC Twilio Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$50.19 - $77.85 $29,612 - $45,931	-590 Reduced 15.24%	3,282 $249,000
Q3 2023 Nov 07, 2023	SELL	$57.44 - $69.53 $6,375 - $7,717	-111 Reduced 2.79%	3,872 $226,000
Q2 2023 Aug 07, 2023	BUY	$45.83 - $69.62 $779 - $1,183	17 Added 0.43%	3,983 $253,000
Q1 2023 May 10, 2023	SELL	$50.17 - $75.45 $28,396 - $42,704	-566 Reduced 12.49%	3,966 $264,000
Q4 2022 Feb 09, 2023	SELL	$42.08 - $78.03 $26,005 - $48,222	-618 Reduced 12.0%	4,532 $221,000
Q3 2022 Nov 08, 2022	SELL	$65.94 - $98.19 $34,882 - $51,942	-529 Reduced 9.32%	5,150 $356,000
Q2 2022 Aug 11, 2022	SELL	$78.73 - $174.71 $16,533 - $36,689	-210 Reduced 3.57%	5,679 $476,000
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $250 - $524	-2 Reduced 0.03%	5,889 $971,000
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $5.14 Million - $7.65 Million	-20,722 Reduced 77.86%	5,891 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $23,460 - $30,737	75 Added 0.28%	26,613 $8.49 Million
Q2 2021 Aug 05, 2021	BUY	$281.02 - $400.68 $30,350 - $43,273	108 Added 0.41%	26,538 $10.5 Million
Q1 2021 May 14, 2021	BUY	$315.08 - $443.49 $62,385 - $87,811	198 Added 0.75%	26,430 $9.01 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $4,368 - $6,302	-17 Reduced 0.06%	26,232 $8.88 Million
Q3 2020 Nov 12, 2020	BUY	$221.87 - $286.33 $1.8 Million - $2.32 Million	8,103 Added 44.65%	26,249 $6.49 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $564 - $1,548	-7 Reduced 0.04%	18,146 $3.98 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $1.13 Million - $2.07 Million	15,694 Added 638.23%	18,153 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$91.06 - $116.59 $223,916 - $286,694	2,459 New	2,459 $242,000

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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