Summit Partners Public Asset Management, LLC Twilio Inc Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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