Nikko Asset Management Americas, Inc. Twilio Inc Transaction History

Nikko Asset Management Americas, Inc.

$8.57 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$56.25 - $74.59 $184 Million - $244 Million	-3,269,530 Reduced 58.01%	2,366,953 $145 Million
Q4 2023 Feb 08, 2024	SELL	$50.19 - $77.85 $4.03 Million - $6.24 Million	-80,205 Reduced 1.4%	5,636,483 $428 Million
Q3 2023 Nov 09, 2023	BUY	$57.44 - $69.53 $6.75 Million - $8.18 Million	117,580 Added 2.1%	5,716,688 $335 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $45.5 Million - $69.2 Million	993,825 Added 21.58%	5,599,108 $356 Million
Q1 2023 May 03, 2023	SELL	$50.17 - $75.45 $42.8 Million - $64.3 Million	-852,575 Reduced 15.62%	4,605,283 $307 Million
Q4 2022 Feb 13, 2023	BUY	$42.08 - $78.03 $29.9 Million - $55.4 Million	709,838 Added 14.95%	5,457,858 $267 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $41.1 Million - $61.2 Million	623,128 Added 15.11%	4,748,020 $330 Million
Q2 2022 Aug 04, 2022	BUY	$78.73 - $174.71 $29.1 Million - $64.6 Million	369,868 Added 9.85%	4,124,892 $343 Million
Q1 2022 May 06, 2022	BUY	$125.17 - $262.29 $96.4 Million - $202 Million	770,512 Added 25.82%	3,755,024 $620 Million
Q4 2021 Feb 08, 2022	BUY	$248.17 - $369.23 $171 Million - $255 Million	689,360 Added 30.04%	2,984,512 $793 Million
Q3 2021 Nov 09, 2021	SELL	$312.8 - $409.84 $35.7 Million - $46.7 Million	-114,002 Reduced 4.73%	2,295,152 $722 Million
Q2 2021 Aug 09, 2021	BUY	$281.02 - $400.68 $212 Million - $302 Million	754,116 Added 45.56%	2,409,154 $949 Million
Q1 2021 May 03, 2021	BUY	$315.08 - $443.49 $102 Million - $143 Million	323,329 Added 24.28%	1,655,038 $564 Million
Q4 2020 Feb 11, 2021	BUY	$256.96 - $370.75 $85.7 Million - $124 Million	333,582 Added 33.42%	1,331,709 $451 Million
Q3 2020 Nov 02, 2020	BUY	$221.87 - $286.33 $152 Million - $196 Million	682,948 Added 216.69%	998,127 $249 Million
Q2 2020 Aug 07, 2020	SELL	$80.69 - $221.15 $17.7 Million - $48.6 Million	-219,690 Reduced 41.07%	315,179 $68.7 Million
Q1 2020 Apr 30, 2020	BUY	$71.7 - $131.9 $996,128 - $1.83 Million	13,893 Added 2.67%	534,869 $47.9 Million
Q4 2019 Feb 06, 2020	BUY	$91.06 - $116.59 $19.7 Million - $25.2 Million	215,976 Added 70.81%	520,976 $51.2 Million
Q3 2019 Oct 29, 2019	BUY	$106.56 - $149.95 $4.85 Million - $6.83 Million	45,532 Added 17.55%	305,000 $33.5 Million
Q2 2019 Jul 29, 2019	SELL	$122.12 - $146.66 $706,219 - $848,134	-5,783 Reduced 2.18%	259,468 $35.4 Million
Q1 2019 Apr 30, 2019	BUY	$81.25 - $135.66 $21.6 Million - $36 Million	265,251 New	265,251 $34.3 Million

Others Institutions Holding TWLO

# of Institutions

692

Shares Held

124M

Call Options Held

4.9M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.41 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$940 Million
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$506 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$473 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$386 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 $14.7B
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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