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

709

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...

More about TWLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Twilio Inc Transaction History