Nomura Asset Management CO LTD Twilio Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Twilio Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 49,590 shares of TWLO stock, worth $5.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,590

Previous 45,022 10.15%

Holding current value

$5.53 Million

Previous $2.56 Million 26.48%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.03 - $65.23 $255,945 - $297,970	4,568 Added 10.15%	49,590 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $17,337 - $20,721	327 Added 0.73%	45,022 $2.56 Million
Q1 2024 May 13, 2024	SELL	$56.25 - $74.59 $245,418 - $325,436	-4,363 Reduced 8.89%	44,695 $2.73 Million
Q4 2023 Feb 09, 2024	SELL	$50.19 - $77.85 $117,093 - $181,624	-2,333 Reduced 4.54%	49,058 $3.72 Million
Q3 2023 Nov 03, 2023	BUY	$57.44 - $69.53 $351,877 - $425,940	6,126 Added 13.53%	51,391 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $192,486 - $292,404	4,200 Added 10.23%	45,265 $2.88 Million
Q1 2023 May 11, 2023	BUY	$50.17 - $75.45 $51,675 - $77,713	1,030 Added 2.57%	41,065 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $113,616 - $210,681	2,700 Added 7.23%	40,035 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $181,079 - $401,833	2,300 Added 6.56%	37,335 $3.13 Million
Q1 2022 May 13, 2022	BUY	$125.17 - $262.29 $323,814 - $678,544	2,587 Added 7.97%	35,035 $5.77 Million
Q4 2021 Feb 01, 2022	BUY	$248.17 - $369.23 $320,139 - $476,306	1,290 Added 4.14%	32,448 $8.55 Million
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $503,608 - $659,842	1,610 Added 5.45%	31,158 $9.94 Million
Q2 2021 Aug 06, 2021	SELL	$281.02 - $400.68 $840,530 - $1.2 Million	-2,991 Reduced 9.19%	29,548 $11.6 Million
Q1 2021 May 14, 2021	BUY	$315.08 - $443.49 $3.06 Million - $4.31 Million	9,709 Added 42.53%	32,539 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$256.96 - $370.75 $526,768 - $760,037	2,050 Added 9.87%	22,830 $7.73 Million
Q3 2020 Nov 12, 2020	BUY	$221.87 - $286.33 $199,683 - $257,697	900 Added 4.53%	20,780 $5.14 Million
Q2 2020 Aug 13, 2020	SELL	$80.69 - $221.15 $96,585 - $264,716	-1,197 Reduced 5.68%	19,880 $4.36 Million
Q1 2020 May 14, 2020	BUY	$71.7 - $131.9 $107,550 - $197,850	1,500 Added 7.66%	21,077 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$91.06 - $116.59 $114,644 - $146,786	1,259 Added 6.87%	19,577 $1.92 Million
Q2 2019 Aug 13, 2019	BUY	$122.12 - $146.66 $2.24 Million - $2.69 Million	18,318 New	18,318 $2.5 Million

Others Institutions Holding TWLO

# of Institutions

711

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 $19.3B
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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Nomura Asset Management CO LTD Twilio Inc Transaction History