National Asset Management, Inc. Twilio Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$56.25 - $74.59 $377,775 - $500,946	6,716 Added 164.73%	10,793 $659,000
Q4 2023 Mar 15, 2024	SELL	$50.19 - $77.85 $337,076 - $522,840	-6,716 Reduced 62.23%	4,077 $309,000
Q3 2023 Dec 01, 2023	SELL	$57.44 - $69.53 $124,127 - $150,254	-2,161 Reduced 16.68%	10,793 $631,000
Q2 2023 Jul 27, 2023	SELL	$45.83 - $69.62 $264,714 - $402,125	-5,776 Reduced 30.84%	12,954 $824,000
Q1 2023 May 17, 2023	BUY	$50.17 - $75.45 $939,684 - $1.41 Million	18,730 New	18,730 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $647,201 - $963,734	9,815 New	9,815 $679,000
Q2 2022 Aug 12, 2022	SELL	$78.73 - $174.71 $216,664 - $480,801	-2,752 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$125.17 - $262.29 $93,752 - $196,455	-749 Reduced 21.39%	2,752 $454,000
Q4 2021 Jan 28, 2022	SELL	$248.17 - $369.23 $208,959 - $310,891	-842 Reduced 19.39%	3,501 $922,000
Q3 2021 Nov 16, 2021	BUY	$312.8 - $409.84 $197,064 - $258,199	630 Added 16.97%	4,343 $1.39 Million
Q2 2021 Aug 10, 2021	SELL	$281.02 - $400.68 $88,521 - $126,214	-315 Reduced 7.82%	3,713 $1.46 Million
Q1 2021 May 13, 2021	SELL	$315.08 - $443.49 $9.44 Million - $13.3 Million	-29,957 Reduced 88.15%	4,028 $1.37 Million
Q4 2020 Feb 04, 2021	BUY	$256.96 - $370.75 $7.57 Million - $10.9 Million	29,457 Added 650.55%	33,985 $11.2 Million
Q3 2020 Nov 09, 2020	SELL	$221.87 - $286.33 $887 - $1,145	-4 Reduced 0.09%	4,528 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$80.69 - $221.15 $365,687 - $1 Million	4,532 New	4,532 $995,000
Q1 2020 May 06, 2020	SELL	$71.7 - $131.9 $156,736 - $288,333	-2,186 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$91.06 - $116.59 $40,794 - $52,232	-448 Reduced 17.01%	2,186 $216,000
Q3 2019 Nov 12, 2019	BUY	$106.56 - $149.95 $23,976 - $33,738	225 Added 9.34%	2,634 $291,000
Q2 2019 Aug 05, 2019	BUY	$122.12 - $146.66 $294,187 - $353,303	2,409 New	2,409 $329,000
Q1 2019 May 08, 2019	SELL	$81.25 - $135.66 $604,256 - $1.01 Million	-7,437 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$63.98 - $96.67 $475,819 - $718,934	7,437 New	7,437 $665,000

Others Institutions Holding TWLO

# of Institutions

695

Shares Held

123M

Call Options Held

4.88M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$716 Million
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$385 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$361 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$294 Million
4.92% 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 $11.2B
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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