Assetmark, Inc Twilio Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Twilio Inc stock. As of the latest transaction made, Assetmark, Inc holds 43 shares of TWLO stock, worth $4,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,843

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.03 - $65.23 $2,409 - $2,804	43 New	43 $2,000
Q1 2024 May 06, 2024	BUY	$56.25 - $74.59 $56 - $74	1 New	1 $0
Q1 2023 May 05, 2023	SELL	$50.17 - $75.45 $401 - $603	-8 Reduced 50.0%	8 $0
Q2 2022 Aug 03, 2022	SELL	$78.73 - $174.71 $283,900 - $630,004	-3,606 Reduced 99.56%	16 $1,000
Q1 2022 May 13, 2022	BUY	$125.17 - $262.29 $223,178 - $467,663	1,783 Added 96.95%	3,622 $597,000
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $410,225 - $610,337	1,653 Added 888.71%	1,839 $484,000
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $53,176 - $69,672	170 Added 1062.5%	186 $59,000
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $4,496 - $6,410	16 New	16 $6,000
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $9,452 - $13,304	-30 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$256.96 - $370.75 $7,708 - $11,122	30 New	30 $10,000
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $1.89 Million - $2.44 Million	-8,515 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$80.69 - $221.15 $683,040 - $1.87 Million	8,465 Added 16930.0%	8,515 $1.87 Million
Q1 2020 May 12, 2020	BUY	$71.7 - $131.9 $3,585 - $6,595	50 New	50 $4,000

Others Institutions Holding TWLO

# of Institutions

721

Shares Held

108M

Call Options Held

5.11M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.81 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

$500 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$444 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$371 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 $19.5B
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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