Kornitzer Capital Management Inc Twilio Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$78.73 - $174.71 $305,078 - $677,001	3,875 New	3,875 $325,000
Q4 2021 Feb 01, 2022	SELL	$248.17 - $369.23 $620,425 - $923,075	-2,500 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$312.8 - $409.84 $195,500 - $256,149	625 Added 33.33%	2,500 $798,000
Q2 2021 Jul 30, 2021	SELL	$281.02 - $400.68 $5.71 Million - $8.14 Million	-20,327 Reduced 91.55%	1,875 $739,000
Q4 2020 Jan 29, 2021	SELL	$256.96 - $370.75 $3.42 Million - $4.93 Million	-13,304 Reduced 37.47%	22,202 $7.52 Million
Q3 2020 Oct 30, 2020	SELL	$221.87 - $286.33 $4.38 Million - $5.66 Million	-19,757 Reduced 35.75%	35,506 $8.77 Million
Q2 2020 Aug 03, 2020	SELL	$80.69 - $221.15 $6.03 Million - $16.5 Million	-74,723 Reduced 57.49%	55,263 $12.1 Million
Q1 2020 Apr 30, 2020	BUY	$71.7 - $131.9 $9.32 Million - $17.1 Million	129,986 New	129,986 $11.6 Million
Q1 2019 May 01, 2019	SELL	$81.25 - $135.66 $8 Million - $13.4 Million	-98,495 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$63.98 - $96.67 $8.47 Million - $12.8 Million	-132,335 Reduced 57.33%	98,495 $8.8 Million
Q3 2018 Nov 13, 2018	SELL	$56.17 - $87.7 $6.18 Million - $9.66 Million	-110,105 Reduced 32.3%	230,830 $19.9 Million
Q2 2018 Aug 02, 2018	SELL	$36.65 - $61.61 $2.38 Million - $4.01 Million	-65,075 Reduced 16.03%	340,935 $19.1 Million
Q1 2018 Apr 30, 2018	BUY	$23.91 - $42.06 $24,507 - $43,111	1,025 Added 0.25%	406,010 $15.5 Million
Q4 2017 Jan 31, 2018	BUY	$23.6 - $32.67 $1.87 Million - $2.59 Million	79,125 Added 24.28%	404,985 $9.56 Million
Q3 2017 Oct 31, 2017	BUY	$27.52 - $33.58 $8.97 Million - $10.9 Million	325,860	325,860 $9.73 Million

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

$1.77 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.22 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$487 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$432 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$362 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 $19B
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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