Bares Capital Management, Inc. Twilio Inc Transaction History

Bares Capital Management, Inc.

$1.11 Billion
Q4 2024

A detailed history of Bares Capital Management, Inc. transactions in Twilio Inc stock. As of the latest transaction made, Bares Capital Management, Inc. holds 159,045 shares of TWLO stock, worth $20 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

159,045

Previous 214,135 25.73%

Holding current value

$20 Million

Previous $14 Million 23.06%

% of portfolio

1.55%

Previous 1.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.73 - $114.96 $3.51 Million - $6.33 Million	-55,090 Reduced 25.73%	159,045 $17.2 Million
Q3 2024 Nov 15, 2024	SELL	$56.03 - $65.23 $112,060 - $130,460	-2,000 Reduced 0.93%	214,135 $14 Million
Q2 2024 Aug 14, 2024	SELL	$53.02 - $63.37 $2.26 Million - $2.7 Million	-42,595 Reduced 16.46%	216,135 $12.3 Million
Q1 2024 May 15, 2024	SELL	$56.25 - $74.59 $9.56 Million - $12.7 Million	-170,000 Reduced 39.65%	258,730 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $4.78 Million - $7.42 Million	95,258 Added 28.57%	428,730 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $62,896 - $76,135	1,095 Added 0.33%	333,472 $19.5 Million
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $3.31 Million - $4.98 Million	-66,000 Reduced 16.57%	332,377 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $1.14 Million - $2.11 Million	27,000 Added 7.27%	398,377 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $5.02 Million - $7.47 Million	76,055 Added 25.75%	371,377 $25.7 Million
Q2 2022 Aug 16, 2022	BUY	$78.73 - $174.71 $9.05 Million - $20.1 Million	115,000 Added 63.77%	295,322 $24.8 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $11 Million - $23 Million	87,500 Added 94.27%	180,322 $29.7 Million
Q2 2021 Aug 13, 2021	SELL	$281.02 - $400.68 $702,550 - $1 Million	-2,500 Reduced 2.62%	92,822 $36.6 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $14.4 Million - $20.3 Million	-45,739 Reduced 32.42%	95,322 $32.5 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $9.92 Million - $14.3 Million	-38,600 Reduced 21.48%	141,061 $47.7 Million
Q3 2020 Nov 16, 2020	SELL	$221.87 - $286.33 $19.9 Million - $25.7 Million	-89,777 Reduced 33.32%	179,661 $44.4 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $564,830 - $1.55 Million	-7,000 Reduced 2.53%	269,438 $59.1 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $19.8 Million - $36.5 Million	276,438 New	276,438 $24.7 Million
Q2 2018 Aug 13, 2018	SELL	$36.65 - $61.61 $70.8 Million - $119 Million	-1,932,511 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$23.91 - $42.06 $8.16 Million - $14.4 Million	-341,366 Reduced 15.01%	1,932,511 $73.8 Million
Q4 2017 Feb 14, 2018	BUY	$23.6 - $32.67 $9.33 Million - $12.9 Million	395,471 Added 21.05%	2,273,877 $53.7 Million
Q3 2017 Nov 15, 2017	BUY	$27.52 - $33.58 $51.7 Million - $63.1 Million	1,878,406	1,878,406 $56.1 Million

Others Institutions Holding TWLO

# of Institutions

857

Shares Held

119M

Call Options Held

6.46M

Put Options Held

5.52M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $21.8B
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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Bares Capital Management, Inc. Twilio Inc Transaction History