Calamos Wealth Management LLC Twilio Inc Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$78.73 - $174.71 $2.06 Million - $4.57 Million	-26,138 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$125.17 - $262.29 $115,782 - $242,618	925 Added 3.67%	26,138 $4.31 Million
Q4 2021 Feb 01, 2022	BUY	$248.17 - $369.23 $1.49 Million - $2.21 Million	5,988 Added 31.15%	25,213 $6.64 Million
Q3 2021 Oct 26, 2021	BUY	$312.8 - $409.84 $77,574 - $101,640	248 Added 1.31%	19,225 $6.13 Million
Q2 2021 Jul 22, 2021	SELL	$281.02 - $400.68 $316,428 - $451,165	-1,126 Reduced 5.6%	18,977 $7.48 Million
Q1 2021 Apr 12, 2021	BUY	$315.08 - $443.49 $153,759 - $216,423	488 Added 2.49%	20,103 $6.85 Million
Q4 2020 Jan 27, 2021	BUY	$256.96 - $370.75 $80,428 - $116,044	313 Added 1.62%	19,615 $6.64 Million
Q3 2020 Oct 26, 2020	SELL	$221.87 - $286.33 $1.57 Million - $2.03 Million	-7,093 Reduced 26.87%	19,302 $4.77 Million
Q2 2020 Jul 27, 2020	SELL	$80.69 - $221.15 $1.2 Million - $3.3 Million	-14,925 Reduced 36.12%	26,395 $5.79 Million
Q1 2020 Apr 28, 2020	BUY	$71.7 - $131.9 $176,740 - $325,133	2,465 Added 6.34%	41,320 $3.7 Million
Q4 2019 Jan 15, 2020	BUY	$91.06 - $116.59 $129,214 - $165,441	1,419 Added 3.79%	38,855 $3.82 Million
Q3 2019 Oct 21, 2019	BUY	$106.56 - $149.95 $1.5 Million - $2.11 Million	14,050 Added 60.08%	37,436 $4.12 Million
Q2 2019 Aug 07, 2019	SELL	$122.12 - $146.66 $1.95 Million - $2.34 Million	-15,941 Reduced 40.53%	23,386 $3.19 Million
Q1 2019 Apr 12, 2019	BUY	$81.25 - $135.66 $9,668 - $16,143	119 Added 0.3%	39,327 $5.08 Million
Q4 2018 Jan 24, 2019	BUY	$63.98 - $96.67 $2.51 Million - $3.79 Million	39,208 New	39,208 $3.5 Million

Others Institutions Holding TWLO

# of Institutions

695

Shares Held

124M

Call Options Held

4.9M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.53 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.02 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$550 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$515 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$420 Million
4.92% 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 $16B
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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