Nicholas Investment Partners, LP Twilio Inc Transaction History

Nicholas Investment Partners, LP

$845 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$78.73 - $174.71 $421,284 - $934,873	-5,351 Reduced 39.05%	8,351 $700,000
Q1 2022 May 10, 2022	SELL	$125.17 - $262.29 $841,017 - $1.76 Million	-6,719 Reduced 32.9%	13,702 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $1.03 Million - $1.54 Million	4,170 Added 25.66%	20,421 $5.38 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $1.07 Million - $1.4 Million	-3,428 Reduced 17.42%	16,251 $5.19 Million
Q2 2021 Aug 10, 2021	BUY	$281.02 - $400.68 $681,192 - $971,248	2,424 Added 14.05%	19,679 $7.76 Million
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $605,583 - $852,387	-1,922 Reduced 10.02%	17,255 $5.88 Million
Q4 2020 Feb 11, 2021	BUY	$256.96 - $370.75 $49,079 - $70,813	191 Added 1.01%	19,177 $6.49 Million
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $31,505 - $40,658	-142 Reduced 0.74%	18,986 $4.69 Million
Q2 2020 Aug 12, 2020	SELL	$80.69 - $221.15 $900,661 - $2.47 Million	-11,162 Reduced 36.85%	19,128 $4.2 Million
Q1 2020 May 13, 2020	BUY	$71.7 - $131.9 $1.32 Million - $2.42 Million	18,341 Added 153.49%	30,290 $2.71 Million
Q4 2019 Feb 13, 2020	SELL	$91.06 - $116.59 $2.99 Million - $3.83 Million	-32,875 Reduced 73.34%	11,949 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$106.56 - $149.95 $24,295 - $34,188	228 Added 0.51%	44,824 $4.93 Million
Q2 2019 Aug 09, 2019	BUY	$122.12 - $146.66 $1.67 Million - $2.01 Million	13,694 Added 44.31%	44,596 $6.08 Million
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $185,087 - $309,033	-2,278 Reduced 6.87%	30,902 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $2.12 Million - $3.21 Million	33,180 New	33,180 $2.96 Million

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

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$670 Million
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$360 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$337 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$275 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 $10.5B
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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