Cetera Advisors LLC Twilio Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.25 - $74.59 $481,106 - $637,968	8,553 Added 157.31%	13,990 $855,000
Q4 2023 Feb 13, 2024	SELL	$50.19 - $77.85 $72,574 - $112,571	-1,446 Reduced 21.01%	5,437 $412,000
Q3 2023 Nov 14, 2023	SELL	$57.44 - $69.53 $195,008 - $236,054	-3,395 Reduced 33.03%	6,883 $402,000
Q2 2023 Aug 09, 2023	SELL	$45.83 - $69.62 $514,670 - $781,832	-11,230 Reduced 52.21%	10,278 $653,000
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $675,238 - $1.02 Million	13,459 Added 167.21%	21,508 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $78,689 - $145,916	1,870 Added 30.26%	8,049 $393,000
Q3 2022 Nov 10, 2022	BUY	$65.94 - $98.19 $30,596 - $45,560	464 Added 8.12%	6,179 $427,000
Q2 2022 Aug 11, 2022	SELL	$78.73 - $174.71 $165,647 - $367,589	-2,104 Reduced 26.91%	5,715 $479,000
Q1 2022 May 12, 2022	BUY	$125.17 - $262.29 $13,268 - $27,802	106 Added 1.37%	7,819 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $665,343 - $989,905	2,681 Added 53.28%	7,713 $2.03 Million
Q3 2021 Nov 16, 2021	BUY	$312.8 - $409.84 $596,509 - $781,564	1,907 Added 61.02%	5,032 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $28,664 - $40,869	102 Added 3.37%	3,125 $1.23 Million
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $6,301 - $8,869	20 Added 0.67%	3,023 $1.03 Million
Q4 2020 Feb 17, 2021	BUY	$256.96 - $370.75 $110,235 - $159,051	429 Added 16.67%	3,003 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$221.87 - $286.33 $106,497 - $137,438	480 Added 22.92%	2,574 $636,000
Q2 2020 Aug 13, 2020	BUY	$80.69 - $221.15 $168,964 - $463,088	2,094 New	2,094 $459,000

Others Institutions Holding TWLO

# of Institutions

751

Shares Held

107M

Call Options Held

5.11M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$2.37 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.63 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$653 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$580 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$485 Million
14.47% 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 $25.5B
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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