Ashford Capital Management Inc Twilio Inc Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $1.48 Million - $2.29 Million	-29,476 Reduced 14.27%	177,121 $13.4 Million
Q3 2023 Nov 15, 2023	SELL	$57.44 - $69.53 $144,174 - $174,520	-2,510 Reduced 1.2%	206,597 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$45.83 - $69.62 $172,779 - $262,467	-3,770 Reduced 1.77%	209,107 $13.3 Million
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $204,191 - $307,081	-4,070 Reduced 1.88%	212,877 $14.2 Million
Q4 2022 Feb 15, 2023	BUY	$42.08 - $78.03 $1.25 Million - $2.32 Million	29,682 Added 15.85%	216,947 $10.6 Million
Q3 2022 Nov 15, 2022	BUY	$65.94 - $98.19 $6.84 Million - $10.2 Million	103,746 Added 124.22%	187,265 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $74,793 - $165,974	950 Added 1.15%	83,519 $7 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $28,789 - $60,326	230 Added 0.28%	82,569 $13.6 Million
Q4 2021 Feb 15, 2022	SELL	$248.17 - $369.23 $1.85 Million - $2.75 Million	-7,440 Reduced 8.29%	82,339 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $184,552 - $241,805	-590 Reduced 0.65%	89,779 $28.6 Million
Q2 2021 Aug 26, 2021	SELL	$281.02 - $400.68 $377,128 - $537,712	-1,342 Reduced 1.46%	90,369 $35.6 Million
Q1 2021 May 14, 2021	BUY	$315.08 - $443.49 $121,620 - $171,187	386 Added 0.42%	91,711 $31.3 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $2.19 Million - $3.16 Million	-8,520 Reduced 8.53%	91,325 $30.9 Million
Q3 2020 Nov 16, 2020	SELL	$221.87 - $286.33 $5.47 Million - $7.05 Million	-24,632 Reduced 19.79%	99,845 $24.7 Million
Q2 2020 Aug 17, 2020	SELL	$80.69 - $221.15 $1.29 Million - $3.53 Million	-15,961 Reduced 11.37%	124,477 $27.3 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $2.48 Million - $4.56 Million	34,580 Added 32.67%	140,438 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $1.05 Million - $1.34 Million	11,495 Added 12.18%	105,858 $10.4 Million
Q3 2019 Nov 15, 2019	BUY	$106.56 - $149.95 $2.27 Million - $3.19 Million	21,259 Added 29.08%	94,363 $10.4 Million
Q2 2019 Aug 15, 2019	SELL	$122.12 - $146.66 $24,424 - $29,332	-200 Reduced 0.27%	73,104 $9.97 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $5.96 Million - $9.94 Million	73,304 New	73,304 $9.47 Million

Others Institutions Holding TWLO

# of Institutions

724

Shares Held

108M

Call Options Held

5.11M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$2.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.51 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$605 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$537 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$449 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 $23.6B
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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