Cooper Financial Group Twilio Inc Transaction History

Cooper Financial Group

$752 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$57.44 - $69.53 $19,242 - $23,292	-335 Reduced 8.59%	3,566 $208,000
Q2 2023 Jul 07, 2023	SELL	$45.83 - $69.62 $19,340 - $29,379	-422 Reduced 9.76%	3,901 $248,000
Q1 2023 May 10, 2023	SELL	$50.17 - $75.45 $21,121 - $31,764	-421 Reduced 8.87%	4,323 $288,000
Q4 2022 Jan 13, 2023	SELL	$42.08 - $78.03 $22,639 - $41,980	-538 Reduced 10.19%	4,744 $0
Q3 2022 Oct 13, 2022	SELL	$65.94 - $98.19 $216,151 - $321,866	-3,278 Reduced 38.29%	5,282 $365,000
Q2 2022 Jul 11, 2022	BUY	$78.73 - $174.71 $23,540 - $52,238	299 Added 3.62%	8,560 $717,000
Q1 2022 Apr 12, 2022	BUY	$125.17 - $262.29 $88,745 - $185,963	709 Added 9.39%	8,261 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$248.17 - $369.23 $440,749 - $655,752	1,776 Added 30.75%	7,552 $1.99 Million
Q3 2021 Oct 06, 2021	BUY	$312.8 - $409.84 $12,512 - $16,393	40 Added 0.7%	5,776 $1.84 Million
Q2 2021 Jul 12, 2021	BUY	$281.02 - $400.68 $21,357 - $30,451	76 Added 1.34%	5,736 $2.26 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $48,522 - $68,297	-154 Reduced 2.65%	5,660 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $87,109 - $125,684	-339 Reduced 5.51%	5,814 $1.97 Million
Q3 2020 Oct 09, 2020	SELL	$221.87 - $286.33 $209,889 - $270,868	-946 Reduced 13.33%	6,153 $1.52 Million
Q2 2020 Jul 15, 2020	SELL	$80.69 - $221.15 $23,964 - $65,681	-297 Reduced 4.02%	7,099 $1.56 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $207,930 - $382,510	2,900 Added 64.5%	7,396 $662,000
Q4 2019 Jan 07, 2020	SELL	$91.06 - $116.59 $17,119 - $21,918	-188 Reduced 4.01%	4,496 $442,000
Q3 2019 Oct 08, 2019	BUY	$106.56 - $149.95 $10,656 - $14,994	100 Added 2.18%	4,684 $515,000
Q2 2019 Jul 08, 2019	BUY	$122.12 - $146.66 $118,944 - $142,846	974 Added 26.98%	4,584 $625,000
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $69,875 - $116,667	860 Added 31.27%	3,610 $466,000
Q4 2018 Jan 17, 2019	BUY	$63.98 - $96.67 $175,945 - $265,842	2,750 New	2,750 $246,000

Others Institutions Holding TWLO

# of Institutions

710

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.79 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.23 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$493 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$438 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$366 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 $19.2B
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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