Ratan Capital Management LP Twilio Inc Transaction History

Ratan Capital Management LP

$321 Million
Q2 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

695

Shares Held

124M

Call Options Held

4.9M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.53 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.02 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$550 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$515 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$420 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 $16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ratan Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Ratan Capital Management LP with notifications on news.

Account