Nicholas Company, Inc. Twilio Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 13, 2024	SELL	$57.44 - $69.53 $9.29 Million - $11.2 Million	-161,652 Reduced 97.8%	3,635 $212,000
Q3 2023 Nov 13, 2023	SELL	$57.44 - $69.53 $9.29 Million - $11.2 Million	-161,652 Reduced 97.8%	3,635 $212,000
Q2 2023 Feb 13, 2024	SELL	$45.83 - $69.62 $4,124 - $6,265	-90 Reduced 0.05%	165,287 $10.5 Million
Q2 2023 Aug 08, 2023	SELL	$45.83 - $69.62 $4,124 - $6,265	-90 Reduced 0.05%	165,287 $10.5 Million
Q4 2022 Feb 13, 2024	BUY	$42.08 - $78.03 $1.01 Million - $1.87 Million	23,915 Added 16.91%	165,377 $8.1 Million
Q4 2022 Feb 09, 2023	BUY	$42.08 - $78.03 $1.01 Million - $1.87 Million	23,915 Added 16.91%	165,377 $8.1 Million
Q3 2022 Feb 13, 2024	BUY	$65.94 - $98.19 $2.92 Million - $4.35 Million	44,305 Added 45.6%	141,462 $9.78 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $2.92 Million - $4.35 Million	44,305 Added 45.6%	141,462 $9.78 Million
Q2 2022 Feb 13, 2024	BUY	$78.73 - $174.71 $4.46 Million - $9.91 Million	56,695 Added 140.12%	97,157 $8.14 Million
Q2 2022 Jul 26, 2022	BUY	$78.73 - $174.71 $4.46 Million - $9.91 Million	56,695 Added 140.12%	97,157 $8.14 Million
Q1 2022 Feb 13, 2024	BUY	$125.17 - $262.29 $4.61 Million - $9.66 Million	36,827 Added 1013.12%	40,462 $6.67 Million
Q1 2022 May 11, 2022	BUY	$125.17 - $262.29 $2.29 Million - $4.79 Million	18,262 Added 82.26%	40,462 $6.67 Million
Q4 2021 Feb 11, 2022	SELL	$248.17 - $369.23 $1,240 - $1,846	-5 Reduced 0.02%	22,200 $5.85 Million
Q2 2021 Aug 12, 2021	SELL	$281.02 - $400.68 $5,620 - $8,013	-20 Reduced 0.09%	22,205 $8.75 Million
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $2.29 Million - $3.22 Million	-7,255 Reduced 24.61%	22,225 $7.57 Million
Q4 2020 Feb 10, 2021	SELL	$256.96 - $370.75 $1.82 Million - $2.62 Million	-7,080 Reduced 19.37%	29,480 $9.98 Million
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $2.03 Million - $2.62 Million	-9,150 Reduced 20.02%	36,560 $9.03 Million
Q2 2020 Aug 13, 2020	SELL	$80.69 - $221.15 $3.15 Million - $8.64 Million	-39,055 Reduced 46.07%	45,710 $10 Million
Q1 2020 May 13, 2020	BUY	$71.7 - $131.9 $1.77 Million - $3.26 Million	24,740 Added 41.22%	84,765 $7.59 Million
Q4 2019 Feb 13, 2020	BUY	$91.06 - $116.59 $1.81 Million - $2.31 Million	19,830 Added 49.33%	60,025 $5.9 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $4.28 Million - $6.03 Million	40,195 New	40,195 $4.42 Million

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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