Ae Wealth Management LLC Twilio Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $409,399 - $635,022	-8,157 Reduced 26.88%	22,193 $1.68 Million
Q3 2023 Oct 11, 2023	BUY	$57.44 - $69.53 $613,918 - $743,136	10,688 Added 54.36%	30,350 $1.78 Million
Q2 2023 Jul 10, 2023	BUY	$45.83 - $69.62 $61,412 - $93,290	1,340 Added 7.31%	19,662 $1.25 Million
Q1 2023 Apr 14, 2023	BUY	$50.17 - $75.45 $4,916 - $7,394	98 Added 0.54%	18,322 $1.22 Million
Q4 2022 Jan 31, 2023	BUY	$42.08 - $78.03 $15,401 - $28,558	366 Added 2.05%	18,224 $892,000
Q3 2022 Oct 25, 2022	SELL	$65.94 - $98.19 $2.99 Million - $4.45 Million	-45,314 Reduced 71.73%	17,858 $1.24 Million
Q2 2022 Aug 03, 2022	SELL	$78.73 - $174.71 $162,183 - $359,902	-2,060 Reduced 3.16%	63,172 $5.29 Million
Q1 2022 Apr 18, 2022	BUY	$125.17 - $262.29 $2.76 Million - $5.78 Million	22,049 Added 51.06%	65,232 $10.8 Million
Q4 2021 Jan 20, 2022	BUY	$248.17 - $369.23 $2.85 Million - $4.25 Million	11,499 Added 36.29%	43,183 $11.4 Million
Q3 2021 Nov 01, 2021	SELL	$312.8 - $409.84 $42,540 - $55,738	-136 Reduced 0.43%	31,684 $10.1 Million
Q2 2021 Jul 21, 2021	BUY	$281.02 - $400.68 $486,726 - $693,977	1,732 Added 5.76%	31,820 $12.5 Million
Q1 2021 Apr 27, 2021	BUY	$315.08 - $443.49 $927,595 - $1.31 Million	2,944 Added 10.85%	30,088 $10.3 Million
Q4 2020 Feb 01, 2021	BUY	$256.96 - $370.75 $3.72 Million - $5.37 Million	14,478 Added 114.31%	27,144 $9.19 Million
Q3 2020 Nov 06, 2020	SELL	$221.87 - $286.33 $1.43 Million - $1.84 Million	-6,441 Reduced 33.71%	12,666 $3.13 Million
Q2 2020 Aug 05, 2020	BUY	$80.69 - $221.15 $951,254 - $2.61 Million	11,789 Added 161.1%	19,107 $4.19 Million
Q1 2020 May 07, 2020	SELL	$71.7 - $131.9 $1.33 Million - $2.44 Million	-18,500 Reduced 71.66%	7,318 $655,000
Q4 2019 Jan 15, 2020	SELL	$91.06 - $116.59 $214,719 - $274,919	-2,358 Reduced 8.37%	25,818 $2.54 Million
Q3 2019 Nov 05, 2019	BUY	$106.56 - $149.95 $166,766 - $234,671	1,565 Added 5.88%	28,176 $3.1 Million
Q2 2019 Jul 22, 2019	BUY	$122.12 - $146.66 $3.25 Million - $3.9 Million	26,611 New	26,611 $3.63 Million

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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