Summit Partners Public Asset Management, LLC Twilio Inc Transaction History

Summit Partners Public Asset Management, LLC

$3.79 Billion
Q3 2025

A detailed history of Summit Partners Public Asset Management, LLC transactions in Twilio Inc stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 311,000 shares of TWLO stock, worth $39 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

311,000

Previous 633,220 50.89%

Holding current value

$39 Million

Previous $78.7 Million 60.47%

% of portfolio

0.82%

Previous 2.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$81.34 - $124.36 $51.5 Million - $78.7 Million	633,220 New	633,220 $78.7 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $23 Million - $34.6 Million	459,010 Added 214.27%	673,230 $44.9 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $9.01 Million - $16.7 Million	214,220 New	214,220 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $20.2 Million - $28.8 Million	-71,777 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $10 Million - $14.1 Million	31,777 Added 79.44%	71,777 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $2.67 Million - $3.86 Million	-10,402 Reduced 20.64%	40,000 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $89,191 - $115,104	402 Added 0.8%	50,402 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $9.68 Million - $26.5 Million	-120,000 Reduced 70.59%	50,000 $11 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $2.81 Million - $5.18 Million	-39,236 Reduced 18.75%	170,000 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $4.31 Million - $5.52 Million	-47,348 Reduced 18.45%	209,236 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $156,216 - $219,826	-1,466 Reduced 0.57%	256,584 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $7.23 Million - $8.68 Million	-59,175 Reduced 18.65%	258,050 $35.2 Million
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $23.6 Million - $39.3 Million	-289,996 Reduced 47.76%	317,225 $41 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $7.38 Million - $11.2 Million	115,421 Added 23.47%	607,221 $54.2 Million
Q3 2018 Nov 14, 2018	SELL	$56.17 - $87.7 $15.9 Million - $24.8 Million	-282,836 Reduced 36.51%	491,800 $42.4 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $28.4 Million - $47.7 Million	774,636 New	774,636 $43.4 Million

Others Institutions Holding TWLO

# of Institutions

929

Shares Held

131M

Call Options Held

3.68M

Put Options Held

4.49M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $21.7B
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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Summit Partners Public Asset Management, LLC Twilio Inc Transaction History