Calamos Advisors LLC Twilio Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Twilio Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 96,671 shares of TWLO stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,671

Previous 47,527 103.4%

Holding current value

$10.6 Million

Previous $2.7 Million 133.52%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.03 - $65.23 $2.75 Million - $3.21 Million	49,144 Added 103.4%	96,671 $6.31 Million
Q2 2024 Jul 25, 2024	BUY	$53.02 - $63.37 $1.43 Million - $1.71 Million	27,000 Added 131.53%	47,527 $2.7 Million
Q1 2024 May 08, 2024	BUY	$56.25 - $74.59 $1.15 Million - $1.53 Million	20,527 New	20,527 $1.26 Million
Q3 2022 Oct 24, 2022	SELL	$65.94 - $98.19 $169,399 - $252,250	-2,569 Reduced 26.58%	7,095 $491,000
Q2 2022 Aug 01, 2022	SELL	$78.73 - $174.71 $12.5 Million - $27.8 Million	-158,865 Reduced 94.27%	9,664 $810,000
Q1 2022 May 03, 2022	BUY	$125.17 - $262.29 $3.24 Million - $6.78 Million	25,845 Added 18.11%	168,529 $27.8 Million
Q4 2021 Feb 01, 2022	BUY	$248.17 - $369.23 $1.46 Million - $2.17 Million	5,879 Added 4.3%	142,684 $37.6 Million
Q3 2021 Oct 26, 2021	BUY	$312.8 - $409.84 $3.91 Million - $5.13 Million	12,506 Added 10.06%	136,805 $43.6 Million
Q2 2021 Jul 22, 2021	BUY	$281.02 - $400.68 $7.89 Million - $11.3 Million	28,090 Added 29.2%	124,299 $49 Million
Q1 2021 Apr 12, 2021	SELL	$315.08 - $443.49 $1.17 Million - $1.65 Million	-3,728 Reduced 3.73%	96,209 $32.8 Million
Q4 2020 Jan 27, 2021	SELL	$256.96 - $370.75 $5.06 Million - $7.3 Million	-19,690 Reduced 16.46%	99,937 $33.8 Million
Q3 2020 Oct 26, 2020	SELL	$221.87 - $286.33 $5.12 Million - $6.61 Million	-23,085 Reduced 16.18%	119,627 $29.6 Million
Q2 2020 Jul 27, 2020	SELL	$80.69 - $221.15 $12 Million - $32.9 Million	-148,614 Reduced 51.01%	142,712 $31.3 Million
Q1 2020 Apr 28, 2020	SELL	$71.7 - $131.9 $7.91 Million - $14.5 Million	-110,287 Reduced 27.46%	291,326 $26.1 Million
Q4 2019 Jan 15, 2020	BUY	$91.06 - $116.59 $24.5 Million - $31.3 Million	268,880 Added 202.57%	401,613 $39.5 Million
Q3 2019 Oct 21, 2019	BUY	$106.56 - $149.95 $4.19 Million - $5.9 Million	39,327 Added 42.1%	132,733 $14.6 Million
Q2 2019 Aug 07, 2019	SELL	$122.12 - $146.66 $2.51 Million - $3.01 Million	-20,527 Reduced 18.02%	93,406 $12.7 Million
Q1 2019 Apr 12, 2019	BUY	$81.25 - $135.66 $9.26 Million - $15.5 Million	113,933 New	113,933 $14.7 Million

Others Institutions Holding TWLO

# of Institutions

710

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 $19B
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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Calamos Advisors LLC Twilio Inc Transaction History