Portolan Capital Management, LLC Twilio Inc Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $33,376 - $51,770	-665 Reduced 3.09%	20,881 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$57.44 - $69.53 $3.19 Million - $3.87 Million	-55,623 Reduced 72.08%	21,546 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $4.14 Million - $6.3 Million	-90,438 Reduced 53.96%	77,169 $4.91 Million
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $8.7 Million - $13.1 Million	-173,500 Reduced 50.86%	167,607 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$42.08 - $78.03 $8.26 Million - $15.3 Million	196,349 Added 135.64%	341,107 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $2.36 Million - $3.52 Million	35,854 Added 32.92%	144,758 $10 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $4.58 Million - $10.2 Million	58,183 Added 114.71%	108,904 $9.13 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $6.35 Million - $13.3 Million	50,721 New	50,721 $8.36 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $1.76 Million - $2.48 Million	-5,588 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $851,565 - $1.23 Million	-3,314 Reduced 37.23%	5,588 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$221.87 - $286.33 $9.72 Million - $12.5 Million	-43,797 Reduced 83.11%	8,902 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $4.4 Million - $12.1 Million	-54,545 Reduced 50.86%	52,699 $11.6 Million
Q1 2020 May 14, 2020	BUY	$71.7 - $131.9 $4.14 Million - $7.62 Million	57,786 Added 116.84%	107,244 $9.6 Million
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $4.5 Million - $5.77 Million	49,458 New	49,458 $4.86 Million
Q2 2018 Aug 14, 2018	SELL	$36.65 - $61.61 $3.78 Million - $6.35 Million	-103,076 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$23.91 - $42.06 $2.46 Million - $4.34 Million	103,076 New	103,076 $3.94 Million

Others Institutions Holding TWLO

# of Institutions

724

Shares Held

111M

Call Options Held

5.11M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.84 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.27 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$509 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$452 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$378 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 $19.9B
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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