Bi Asset Management Fondsmaeglerselskab A Twilio Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Twilio Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 20,377 shares of TWLO stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,377

Previous 25,553 20.26%

Holding current value

$2.13 Million

Previous $1.45 Million 8.47%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.03 - $65.23 $290,011 - $337,630	-5,176 Reduced 20.26%	20,377 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $623,091 - $744,724	11,752 Added 85.15%	25,553 $1.45 Million
Q1 2024 May 03, 2024	BUY	$56.25 - $74.59 $279,562 - $370,712	4,970 Added 56.28%	13,801 $844,000
Q4 2023 Feb 09, 2024	SELL	$50.19 - $77.85 $104,796 - $162,550	-2,088 Reduced 19.12%	8,831 $670,000
Q3 2023 Nov 13, 2023	BUY	$57.44 - $69.53 $411,327 - $497,904	7,161 Added 190.55%	10,919 $639,000
Q2 2023 Aug 03, 2023	SELL	$45.83 - $69.62 $188,223 - $285,929	-4,107 Reduced 52.22%	3,758 $239,000
Q1 2023 May 12, 2023	BUY	$50.17 - $75.45 $34,667 - $52,135	691 Added 9.63%	7,865 $524,000
Q4 2022 Feb 13, 2023	BUY	$42.08 - $78.03 $72,461 - $134,367	1,722 Added 31.58%	7,174 $351,000
Q3 2022 Nov 07, 2022	SELL	$65.94 - $98.19 $27,365 - $40,748	-415 Reduced 7.07%	5,452 $377,000
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $35,979 - $79,842	457 Added 8.45%	5,867 $492,000
Q1 2022 May 11, 2022	SELL	$125.17 - $262.29 $435,341 - $912,244	-3,478 Reduced 39.13%	5,410 $892,000
Q4 2021 Feb 02, 2022	BUY	$248.17 - $369.23 $641,519 - $954,459	2,585 Added 41.01%	8,888 $2.34 Million
Q3 2021 Nov 09, 2021	BUY	$312.8 - $409.84 $247,737 - $324,593	792 Added 14.37%	6,303 $2.01 Million
Q2 2021 Aug 06, 2021	SELL	$281.02 - $400.68 $186,597 - $266,051	-664 Reduced 10.75%	5,511 $2.17 Million
Q1 2021 May 10, 2021	BUY	$315.08 - $443.49 $1.61 Million - $2.26 Million	5,100 Added 474.42%	6,175 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$256.96 - $370.75 $218,159 - $314,766	849 Added 375.66%	1,075 $364,000
Q3 2020 Nov 09, 2020	BUY	$221.87 - $286.33 $50,142 - $64,710	226 New	226 $56,000
Q4 2019 Mar 19, 2020	SELL	$91.06 - $116.59 $283,287 - $362,711	-3,111 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$106.56 - $149.95 $331,508 - $466,494	3,111 New	3,111 $342,000

Others Institutions Holding TWLO

# of Institutions

711

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $18.1B
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...

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Bi Asset Management Fondsmaeglerselskab A Twilio Inc Transaction History