Cooper Creek Partners Management LLC Sells 5,230 Shares of Twilio Inc. $TWLO

Cooper Creek Partners Management LLC trimmed its holdings in Twilio Inc. (NYSE:TWLO) by 2.2% during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 231,506 shares of the technology company’s stock after selling 5,230 shares during the quarter. Cooper Creek Partners Management LLC owned approximately 0.15% of Twilio worth $28,790,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of the business. Norges Bank purchased a new stake in Twilio in the second quarter worth $228,877,000. Ninety One UK Ltd purchased a new position in Twilio in the 2nd quarter worth about $212,059,000. Nordea Investment Management AB lifted its holdings in Twilio by 4,231.2% during the 2nd quarter. Nordea Investment Management AB now owns 1,123,638 shares of the technology company’s stock valued at $139,736,000 after buying an additional 1,097,695 shares in the last quarter. Alyeska Investment Group L.P. boosted its position in Twilio by 36.4% in the 1st quarter. Alyeska Investment Group L.P. now owns 2,071,826 shares of the technology company’s stock valued at $202,852,000 after buying an additional 553,043 shares during the period. Finally, Neuberger Berman Group LLC grew its stake in Twilio by 17,371.0% in the 2nd quarter. Neuberger Berman Group LLC now owns 547,192 shares of the technology company’s stock worth $68,049,000 after acquiring an additional 544,060 shares in the last quarter. Hedge funds and other institutional investors own 84.27% of the company’s stock.

Twilio Stock Performance

TWLO opened at $127.32 on Friday. The firm has a market capitalization of $19.53 billion, a PE ratio of 310.54, a P/E/G ratio of 3.41 and a beta of 1.32. The firm has a 50 day moving average of $118.29 and a two-hundred day moving average of $115.88. Twilio Inc. has a 12-month low of $77.51 and a 12-month high of $151.95. The company has a current ratio of 4.68, a quick ratio of 4.68 and a debt-to-equity ratio of 0.13.

Twilio (NYSE:TWLO) last released its quarterly earnings data on Thursday, October 30th. The technology company reported $1.25 EPS for the quarter, topping the consensus estimate of $1.07 by $0.18. Twilio had a return on equity of 3.36% and a net margin of 1.37%.The business had revenue of $1.30 billion for the quarter, compared to analyst estimates of $1.25 billion. During the same quarter in the prior year, the firm posted $1.02 EPS. The business’s quarterly revenue was up 14.7% compared to the same quarter last year. Twilio has set its Q4 2025 guidance at 1.170-1.22 EPS. On average, analysts anticipate that Twilio Inc. will post 1.44 EPS for the current year.

Analysts Set New Price Targets

A number of brokerages recently issued reports on TWLO. The Goldman Sachs Group reiterated a “buy” rating and issued a $150.00 price target on shares of Twilio in a report on Friday, October 31st. Wall Street Zen downgraded Twilio from a “strong-buy” rating to a “buy” rating in a research report on Tuesday, November 11th. Morgan Stanley restated an “overweight” rating and issued a $154.00 price objective on shares of Twilio in a report on Friday, October 31st. Cowen reiterated a “hold” rating on shares of Twilio in a report on Friday, October 31st. Finally, Stifel Nicolaus raised their target price on shares of Twilio from $110.00 to $120.00 and gave the company a “hold” rating in a research report on Friday, October 31st. Two analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, seven have issued a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $139.26.

Insiders Place Their Bets

In other news, CEO Khozema Shipchandler sold 13,681 shares of the stock in a transaction that occurred on Tuesday, September 30th. The stock was sold at an average price of $100.59, for a total transaction of $1,376,171.79. Following the transaction, the chief executive officer owned 233,305 shares in the company, valued at $23,468,149.95. This trade represents a 5.54% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, CFO Aidan Viggiano sold 8,363 shares of Twilio stock in a transaction on Tuesday, September 30th. The shares were sold at an average price of $100.59, for a total transaction of $841,234.17. Following the completion of the sale, the chief financial officer directly owned 137,653 shares in the company, valued at $13,846,515.27. This represents a 5.73% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 1,044,515 shares of company stock worth $133,673,128. 0.21% of the stock is owned by corporate insiders.

Twilio Company Profile

Twilio Inc, together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. It operates through two segments, Twilio Communications and Twilio Segment. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, flex, marketing campaigns, and user identity and authentication.