Nissay Asset Management Corp Twilio Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Twilio Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 20,113 shares of TWLO stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,113

Previous 20,809 3.34%

Holding current value

$2.1 Million

Previous $1.18 Million 10.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $38,996 - $45,400	-696 Reduced 3.34%	20,113 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $49,308 - $58,934	930 Added 4.68%	20,809 $1.18 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $6,693 - $8,876	119 Added 0.6%	19,879 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $16,813 - $26,079	-335 Reduced 1.67%	19,760 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $2,469 - $2,989	43 Added 0.21%	20,095 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $3,987 - $6,056	87 Added 0.44%	20,052 $1.28 Million
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $37,928 - $57,040	-756 Reduced 3.65%	19,965 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $24,616 - $45,647	585 Added 2.91%	20,721 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $49,059 - $73,053	744 Added 3.84%	20,136 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $58,338 - $129,460	741 Added 3.97%	19,392 $1.63 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $71,597 - $150,029	572 Added 3.16%	18,651 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $97,778 - $145,476	394 Added 2.23%	18,079 $4.76 Million
Q3 2021 Nov 10, 2021	BUY	$312.8 - $409.84 $709,117 - $929,107	2,267 Added 14.7%	17,685 $5.64 Million
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $416,471 - $593,807	1,482 Added 10.63%	15,418 $6.08 Million
Q1 2021 May 11, 2021	BUY	$315.08 - $443.49 $167,307 - $235,493	531 Added 3.96%	13,936 $4.75 Million
Q4 2020 Feb 08, 2021	BUY	$256.96 - $370.75 $505,183 - $728,894	1,966 Added 17.19%	13,405 $4.54 Million
Q3 2020 Oct 20, 2020	BUY	$221.87 - $286.33 $133,122 - $171,798	600 Added 5.54%	11,439 $2.83 Million
Q2 2020 Jul 27, 2020	BUY	$80.69 - $221.15 $60,033 - $164,535	744 Added 7.37%	10,839 $2.38 Million
Q1 2020 May 05, 2020	BUY	$71.7 - $131.9 $43,450 - $79,931	606 Added 6.39%	10,095 $903,000
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $32,326 - $41,389	-355 Reduced 3.61%	9,489 $933,000
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $179,127 - $252,065	1,681 Added 20.59%	9,844 $1.08 Million
Q2 2019 Aug 07, 2019	BUY	$122.12 - $146.66 $996,865 - $1.2 Million	8,163 New	8,163 $1.11 Million

Others Institutions Holding TWLO

# of Institutions

709

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $18.1B
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...

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Nissay Asset Management Corp Twilio Inc Transaction History