Taylor Frigon Capital Management LLC Twilio Inc Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$45.83 - $69.62 $6,278 - $9,537	-137 Reduced 0.57%	24,059 $1.53 Million
Q1 2023 Apr 25, 2023	SELL	$50.17 - $75.45 $14,298 - $21,503	-285 Reduced 1.16%	24,196 $1.61 Million
Q4 2022 Feb 03, 2023	SELL	$42.08 - $78.03 $46,582 - $86,379	-1,107 Reduced 4.33%	24,481 $1.2 Million
Q3 2022 Nov 04, 2022	BUY	$65.94 - $98.19 $49,455 - $73,642	750 Added 3.02%	25,588 $1.77 Million
Q2 2022 Aug 04, 2022	BUY	$78.73 - $174.71 $323,422 - $717,708	4,108 Added 19.82%	24,838 $2.08 Million
Q1 2022 Apr 25, 2022	BUY	$125.17 - $262.29 $805,594 - $1.69 Million	6,436 Added 45.03%	20,730 $3.42 Million
Q4 2021 Jan 21, 2022	BUY	$248.17 - $369.23 $28,787 - $42,830	116 Added 0.82%	14,294 $3.76 Million
Q3 2021 Oct 27, 2021	BUY	$312.8 - $409.84 $4,066 - $5,327	13 Added 0.09%	14,178 $4.52 Million
Q2 2021 Jul 26, 2021	SELL	$281.02 - $400.68 $168,330 - $240,007	-599 Reduced 4.06%	14,165 $5.58 Million
Q1 2021 Apr 23, 2021	SELL	$315.08 - $443.49 $50,097 - $70,514	-159 Reduced 1.07%	14,764 $5.03 Million
Q4 2020 Jan 22, 2021	BUY	$256.96 - $370.75 $58,072 - $83,789	226 Added 1.54%	14,923 $5.05 Million
Q3 2020 Oct 20, 2020	SELL	$221.87 - $286.33 $993,755 - $1.28 Million	-4,479 Reduced 23.36%	14,697 $3.63 Million
Q2 2020 Jul 22, 2020	BUY	$80.69 - $221.15 $24,610 - $67,450	305 Added 1.62%	19,176 $4.21 Million
Q1 2020 May 06, 2020	BUY	$71.7 - $131.9 $231,877 - $426,564	3,234 Added 20.68%	18,871 $1.69 Million
Q1 2020 Apr 24, 2020	SELL	$71.7 - $131.9 $2,222 - $4,088	-31 Reduced 0.2%	15,637 $1.4 Million
Q4 2019 Jan 24, 2020	BUY	$91.06 - $116.59 $1,639 - $2,098	18 Added 0.12%	15,668 $1.54 Million
Q3 2019 Nov 01, 2019	SELL	$106.56 - $149.95 $20,885 - $29,390	-196 Reduced 1.24%	15,650 $1.72 Million
Q2 2019 Jul 17, 2019	BUY	$122.12 - $146.66 $137,995 - $165,725	1,130 Added 7.68%	15,846 $2.16 Million
Q1 2019 Apr 25, 2019	SELL	$81.25 - $135.66 $1.06 Million - $1.77 Million	-13,058 Reduced 47.02%	14,716 $1.9 Million
Q4 2018 Feb 07, 2019	SELL	$63.98 - $96.67 $1.24 Million - $1.87 Million	-19,306 Reduced 41.01%	27,774 $2.48 Million
Q3 2018 Oct 15, 2018	SELL	$56.17 - $87.7 $1.67 Million - $2.61 Million	-29,811 Reduced 38.77%	47,080 $4.06 Million
Q2 2018 Aug 01, 2018	SELL	$36.65 - $61.61 $458,454 - $770,679	-12,509 Reduced 13.99%	76,891 $4.31 Million
Q1 2018 Apr 23, 2018	BUY	$23.91 - $42.06 $928,018 - $1.63 Million	38,813 Added 76.73%	89,400 $3.41 Million
Q4 2017 Jan 25, 2018	BUY	$23.6 - $32.67 $1.19 Million - $1.65 Million	50,587	50,587 $1.19 Million

Others Institutions Holding TWLO

# of Institutions

694

Shares Held

125M

Call Options Held

4.9M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.54 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

$551 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$516 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

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