Tributary Capital Management, LLC Twilio Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$312.8 - $409.84 $1.78 Million - $2.34 Million	-5,700 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$281.02 - $400.68 $730,652 - $1.04 Million	-2,600 Reduced 31.33%	5,700 $2.25 Million
Q1 2021 Apr 20, 2021	SELL	$315.08 - $443.49 $283,572 - $399,141	-900 Reduced 9.78%	8,300 $2.83 Million
Q4 2020 Jan 19, 2021	SELL	$256.96 - $370.75 $334,048 - $481,975	-1,300 Reduced 12.38%	9,200 $3.11 Million
Q3 2020 Oct 13, 2020	SELL	$221.87 - $286.33 $510,301 - $658,559	-2,300 Reduced 17.97%	10,500 $2.59 Million
Q2 2020 Jul 20, 2020	SELL	$80.69 - $221.15 $137,173 - $375,955	-1,700 Reduced 11.72%	12,800 $2.81 Million
Q1 2020 Apr 14, 2020	BUY	$71.7 - $131.9 $351,330 - $646,310	4,900 Added 51.04%	14,500 $1.3 Million
Q4 2019 Jan 16, 2020	SELL	$91.06 - $116.59 $1.06 Million - $1.35 Million	-11,600 Reduced 54.72%	9,600 $943,000
Q3 2019 Oct 15, 2019	SELL	$106.56 - $149.95 $42,624 - $59,979	-400 Reduced 1.85%	21,200 $2.33 Million
Q2 2019 Jul 11, 2019	SELL	$122.12 - $146.66 $48,848 - $58,664	-400 Reduced 1.82%	21,600 $2.95 Million
Q1 2019 Apr 17, 2019	SELL	$81.25 - $135.66 $195,000 - $325,584	-2,400 Reduced 9.84%	22,000 $2.84 Million
Q4 2018 Jan 23, 2019	SELL	$63.98 - $96.67 $351,890 - $531,685	-5,500 Reduced 18.39%	24,400 $2.18 Million
Q3 2018 Oct 16, 2018	BUY	$56.17 - $87.7 $157,276 - $245,560	2,800 Added 10.33%	29,900 $2.58 Million
Q2 2018 Jul 25, 2018	BUY	$36.65 - $61.61 $260,215 - $437,431	7,100 Added 35.5%	27,100 $1.52 Million
Q1 2018 Apr 19, 2018	SELL	$23.91 - $42.06 $176,934 - $311,244	-7,400 Reduced 27.01%	20,000 $764,000
Q4 2017 Jan 25, 2018	BUY	$23.6 - $32.67 $646,640 - $895,158	27,400	27,400 $647,000

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

$1.56 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.04 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$560 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$525 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$428 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 $16.3B
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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