Sepio Capital, LP Twilio Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.25 - $74.59 $7,200 - $9,547	-128 Reduced 3.06%	4,051 $247,000
Q4 2023 Feb 09, 2024	SELL	$50.19 - $77.85 $42,862 - $66,483	-854 Reduced 16.97%	4,179 $317,000
Q3 2023 Nov 08, 2023	SELL	$57.44 - $69.53 $574 - $695	-10 Reduced 0.2%	5,033 $294,000
Q2 2023 Aug 08, 2023	SELL	$45.83 - $69.62 $38,543 - $58,550	-841 Reduced 14.29%	5,043 $320,000
Q4 2022 Feb 03, 2023	SELL	$42.08 - $78.03 $55,377 - $102,687	-1,316 Reduced 18.28%	5,884 $288,000
Q3 2022 Oct 28, 2022	BUY	$65.94 - $98.19 $3,099 - $4,614	47 Added 0.66%	7,200 $498,000
Q2 2022 Jul 26, 2022	SELL	$78.73 - $174.71 $5,826 - $12,928	-74 Reduced 1.02%	7,153 $599,000
Q1 2022 May 09, 2022	BUY	$125.17 - $262.29 $165,599 - $347,009	1,323 Added 22.41%	7,227 $1.19 Million
Q4 2021 Jan 25, 2022	BUY	$248.17 - $369.23 $45,166 - $67,199	182 Added 3.18%	5,904 $1.56 Million
Q3 2021 Nov 03, 2021	BUY	$312.8 - $409.84 $85,394 - $111,886	273 Added 5.01%	5,722 $1.83 Million
Q2 2021 Jul 26, 2021	SELL	$281.02 - $400.68 $25,291 - $36,061	-90 Reduced 1.62%	5,449 $2.15 Million
Q1 2021 May 10, 2021	BUY	$315.08 - $443.49 $39,700 - $55,879	126 Added 2.33%	5,539 $1.89 Million
Q4 2020 Feb 10, 2021	BUY	$256.96 - $370.75 $337,388 - $486,794	1,313 Added 32.02%	5,413 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$221.87 - $286.33 $88,748 - $114,532	400 Added 10.81%	4,100 $1.01 Million
Q2 2020 Aug 04, 2020	BUY	$80.69 - $221.15 $14,120 - $38,701	175 Added 4.96%	3,700 $812,000
Q1 2020 Apr 29, 2020	BUY	$71.7 - $131.9 $20,291 - $37,327	283 Added 8.73%	3,525 $315,000
Q4 2019 Feb 06, 2020	BUY	$91.06 - $116.59 $88,055 - $112,742	967 Added 42.51%	3,242 $319,000
Q3 2019 Oct 25, 2019	BUY	$106.56 - $149.95 $242,424 - $341,136	2,275 New	2,275 $244,000

Others Institutions Holding TWLO

# of Institutions

710

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.79 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.23 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$493 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$438 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$366 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 $19.2B
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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