Campbell & CO Investment Adviser LLC Invests $2.15 Million in Twilio Inc. $TWLO

Key Points

• Campbell & CO Investment Adviser LLC acquired 21,999 shares of Twilio Inc. valued at approximately $2,154,000 in the first quarter of 2023.
• Other hedge funds, including Concurrent Investment Advisors LLC and Bank of Nova Scotia, significantly increased their stakes in Twilio during the same period, with ownership by institutional investors reaching 84.27%.
• Twilio reported $1.19 earnings per share for the last quarter, exceeding analysts' estimates, and has set a Q3 2025 guidance of 1.010-1.060 EPS.

Campbell & CO Investment Adviser LLC purchased a new stake in Twilio Inc. (NYSE:TWLO - Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 21,999 shares of the technology company's stock, valued at approximately $2,154,000.

Several other large investors have also recently bought and sold shares of the stock. LRI Investments LLC bought a new position in shares of Twilio during the first quarter worth approximately $25,000. Financial Gravity Asset Management Inc. bought a new position in shares of Twilio during the first quarter worth approximately $28,000. TCTC Holdings LLC increased its holdings in shares of Twilio by 118.1% during the first quarter. TCTC Holdings LLC now owns 338 shares of the technology company's stock worth $33,000 after purchasing an additional 183 shares during the period. Cloud Capital Management LLC bought a new position in shares of Twilio during the first quarter worth approximately $34,000. Finally, UMB Bank n.a. bought a new position in Twilio in the first quarter valued at approximately $37,000. 84.27% of the stock is owned by institutional investors.

Analyst Ratings Changes

A number of research analysts recently issued reports on TWLO shares. Piper Sandler lifted their price objective on shares of Twilio from $140.00 to $144.00 and gave the company an "overweight" rating in a research note on Friday, August 8th. Needham & Company LLC reissued a "buy" rating and issued a $125.00 price objective on shares of Twilio in a research note on Friday, May 16th. HSBC raised shares of Twilio from a "reduce" rating to a "hold" rating and lifted their price objective for the company from $77.00 to $99.00 in a research note on Monday, May 5th. The Goldman Sachs Group lifted their price objective on shares of Twilio from $130.00 to $145.00 and gave the company a "buy" rating in a research note on Friday, May 2nd. Finally, Wall Street Zen cut shares of Twilio from a "strong-buy" rating to a "buy" rating in a research note on Friday, May 30th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, Twilio has an average rating of "Moderate Buy" and an average price target of $129.32.

Twilio Price Performance

Twilio stock traded up $3.30 during mid-day trading on Thursday, reaching $106.45. The company had a trading volume of 2,639,663 shares, compared to its average volume of 3,239,978. Twilio Inc. has a fifty-two week low of $56.85 and a fifty-two week high of $151.95. The company has a current ratio of 4.90, a quick ratio of 4.90 and a debt-to-equity ratio of 0.12. The company has a market cap of $16.33 billion, a P/E ratio of 887.13, a P/E/G ratio of 3.24 and a beta of 1.23. The business has a fifty day simple moving average of $117.66 and a 200 day simple moving average of $110.90.

Twilio (NYSE:TWLO - Get Free Report) last issued its earnings results on Thursday, August 7th. The technology company reported $1.19 earnings per share for the quarter, beating analysts' consensus estimates of $1.02 by $0.17. Twilio had a net margin of 0.43% and a return on equity of 2.78%. The firm had revenue of $1.23 billion for the quarter, compared to analyst estimates of $1.19 billion. During the same quarter last year, the business posted $0.87 earnings per share. The company's quarterly revenue was up 13.5% on a year-over-year basis. Twilio has set its Q3 2025 guidance at 1.010-1.060 EPS. On average, equities research analysts predict that Twilio Inc. will post 1.44 earnings per share for the current year.

Insider Buying and Selling at Twilio

In other news, CEO Khozema Shipchandler sold 13,595 shares of Twilio stock in a transaction on Thursday, July 3rd. The shares were sold at an average price of $117.06, for a total transaction of $1,591,430.70. Following the transaction, the chief executive officer owned 246,986 shares in the company, valued at approximately $28,912,181.16. The trade was a 5.22% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Aidan Viggiano sold 1,807 shares of Twilio stock in a transaction on Friday, August 15th. The stock was sold at an average price of $105.94, for a total transaction of $191,433.58. Following the transaction, the chief financial officer owned 146,016 shares in the company, valued at approximately $15,468,935.04. This trade represents a 1.22% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 55,771 shares of company stock worth $6,727,911 over the last quarter. Corporate insiders own 0.21% of the company's stock.

Twilio 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.