Ratan Capital Management LP Twilio Inc Transaction History

Ratan Capital Management LP

$354 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$78.73 - $174.71 $118,095 - $262,065	-1,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $755,651 - $1.58 Million	-6,037 Reduced 80.1%	1,500 $247,000
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $5.67 Million - $8.43 Million	-22,829 Reduced 75.18%	7,537 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $10.4 Million - $13.6 Million	-33,171 Reduced 52.21%	30,366 $9.69 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $8.43 Million - $12 Million	-30,000 Reduced 32.07%	63,537 $25 Million
Q1 2021 May 21, 2021	BUY	$315.08 - $443.49 $10.5 Million - $14.8 Million	33,400 Added 55.54%	93,537 $31.9 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $6.78 Million - $8.76 Million	30,580 Added 103.46%	60,137 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $403,450 - $1.11 Million	-5,000 Reduced 14.47%	29,557 $6.49 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $1.25 Million - $2.3 Million	-17,443 Reduced 33.54%	34,557 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $4.2 Million - $5.37 Million	-46,098 Reduced 46.99%	52,000 $5.11 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $149,184 - $209,929	-1,400 Reduced 1.41%	98,098 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $5.8 Million - $6.97 Million	47,498 Added 91.34%	99,498 $13.6 Million
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $2.57 Million - $4.29 Million	-31,605 Reduced 37.8%	52,000 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $5.35 Million - $8.08 Million	83,605 New	83,605 $7.47 Million

Others Institutions Holding TWLO

# of Institutions

711

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.77 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.22 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$487 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$432 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$362 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 $19B
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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