Capital Advisory Group Advisory Services, LLC Twilio Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$78.73 - $174.71 $3,464 - $7,687	-44 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$125.17 - $262.29 $5,507 - $11,540	44 New	44 $7,000
Q4 2021 Feb 15, 2022	SELL	$248.17 - $369.23 $28,291 - $42,092	-114 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $28,152 - $36,885	90 Added 375.0%	114 $36,000
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $245,447 - $345,478	-779 Reduced 97.01%	24 $8,000
Q4 2020 Feb 18, 2021	BUY	$256.96 - $370.75 $173,961 - $250,997	677 Added 537.3%	803 $272,000
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $3,328 - $4,294	15 Added 13.51%	126 $31,000
Q1 2020 May 18, 2020	BUY	$71.7 - $131.9 $7,958 - $14,640	111 New	111 $9,000
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $14,296 - $18,304	-157 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$106.56 - $149.95 $45,607 - $64,178	-428 Reduced 73.16%	157 $17,000
Q2 2019 May 28, 2020	BUY	$122.12 - $146.66 $52,267 - $62,770	428 Added 272.61%	585 $80,000
Q1 2019 May 28, 2020	BUY	$81.25 - $135.66 $12,756 - $21,298	157 New	157 $20,000

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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