Advisory Services Network, LLC Twilio Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$50.19 - $77.85 $111,572 - $173,060	2,223 New	2,223 $168,000
Q1 2023 May 17, 2023	BUY	$50.17 - $75.45 $9,080 - $13,656	181 Added 1.57%	11,675 $777,000
Q4 2022 Feb 13, 2023	BUY	$42.08 - $78.03 $87,358 - $161,990	2,076 Added 22.04%	11,494 $562,000
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $398,739 - $593,754	6,047 Added 179.38%	9,418 $652,000
Q2 2022 Aug 02, 2022	SELL	$78.73 - $174.71 $456,634 - $1.01 Million	-5,800 Reduced 63.24%	3,371 $283,000
Q1 2022 May 23, 2022	BUY	$125.17 - $262.29 $158,214 - $331,534	1,264 Added 15.99%	9,171 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $88,100 - $131,076	-355 Reduced 4.3%	7,907 $2.08 Million
Q3 2021 Nov 05, 2021	BUY	$312.8 - $409.84 $74,759 - $97,951	239 Added 2.98%	8,262 $2.64 Million
Q2 2021 Aug 12, 2021	SELL	$281.02 - $400.68 $268,374 - $382,649	-955 Reduced 10.64%	8,023 $3.16 Million
Q1 2021 May 24, 2021	BUY	$315.08 - $443.49 $487,743 - $686,522	1,548 Added 20.83%	8,978 $3.06 Million
Q4 2020 Feb 09, 2021	BUY	$256.96 - $370.75 $1.31 Million - $1.89 Million	5,098 Added 218.61%	7,430 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $347,226 - $448,106	1,565 Added 204.04%	2,332 $577,000
Q2 2020 Aug 10, 2020	SELL	$80.69 - $221.15 $10,166 - $27,864	-126 Reduced 14.11%	767 $169,000
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $25,668 - $47,220	-358 Reduced 28.62%	893 $80,000
Q4 2019 Feb 04, 2020	SELL	$91.06 - $116.59 $33,692 - $43,138	-370 Reduced 22.83%	1,251 $123,000
Q2 2019 Aug 01, 2019	BUY	$122.12 - $146.66 $111,251 - $133,607	911 Added 128.31%	1,621 $0
Q1 2019 May 20, 2019	SELL	$81.25 - $135.66 $106,437 - $177,714	-1,310 Reduced 64.85%	710 $92,000
Q4 2018 Feb 15, 2019	BUY	$63.98 - $96.67 $129,239 - $195,273	2,020 New	2,020 $180,000

Others Institutions Holding TWLO

# of Institutions

712

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.82 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.25 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$502 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$446 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$373 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 $19.6B
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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