Cutler Group LP Twilio Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Twilio Inc stock. As of the latest transaction made, Cutler Group LP holds 3,505 shares of TWLO stock, worth $384,463. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,505

Previous 15,346 77.16%

Holding current value

$384,463

Previous $1.16 Million 81.62%

% of portfolio

0.07%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$56.25 - $74.59 $666,056 - $883,220	-11,841 Reduced 77.16%	3,505 $214,000
Q4 2023 Jan 18, 2024	BUY	$50.19 - $77.85 $740,101 - $1.15 Million	14,746 Added 2457.67%	15,346 $1.16 Million
Q3 2023 Nov 07, 2023	SELL	$57.44 - $69.53 $460,668 - $557,630	-8,020 Reduced 93.04%	600 $35,000
Q2 2023 Jul 18, 2023	SELL	$45.83 - $69.62 $625,854 - $950,730	-13,656 Reduced 61.3%	8,620 $548,000
Q1 2023 May 01, 2023	BUY	$50.17 - $75.45 $381,944 - $574,400	7,613 Added 51.92%	22,276 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$42.08 - $78.03 $653,586 - $1.21 Million	-15,532 Reduced 51.44%	14,663 $717,000
Q3 2022 Oct 25, 2022	BUY	$65.94 - $98.19 $908,125 - $1.35 Million	13,772 Added 83.86%	30,195 $2.09 Million
Q2 2022 Aug 04, 2022	SELL	$78.73 - $174.71 $2.07 Million - $4.59 Million	-26,272 Reduced 61.53%	16,423 $1.38 Million
Q1 2022 Apr 14, 2022	SELL	$125.17 - $262.29 $3.82 Million - $8 Million	-30,517 Reduced 41.68%	42,695 $7.04 Million
Q4 2021 Jan 18, 2022	BUY	$248.17 - $369.23 $5.84 Million - $8.69 Million	23,529 Added 47.36%	73,212 $19.3 Million
Q3 2021 Oct 26, 2021	BUY	$312.8 - $409.84 $1.72 Million - $2.26 Million	5,509 Added 12.47%	49,683 $15.9 Million
Q2 2021 Jul 19, 2021	BUY	$281.02 - $400.68 $3.55 Million - $5.06 Million	12,638 Added 40.07%	44,174 $17.4 Million
Q1 2021 Apr 26, 2021	BUY	$315.08 - $443.49 $1.88 Million - $2.64 Million	5,956 Added 23.28%	31,536 $10.7 Million
Q4 2020 Jan 21, 2021	SELL	$256.96 - $370.75 $5.58 Million - $8.05 Million	-21,720 Reduced 45.92%	25,580 $8.66 Million
Q3 2020 Oct 27, 2020	SELL	$221.87 - $286.33 $2.01 Million - $2.59 Million	-9,052 Reduced 16.06%	47,300 $11.7 Million
Q2 2020 Jul 22, 2020	SELL	$80.69 - $221.15 $1.26 Million - $3.45 Million	-15,622 Reduced 21.71%	56,352 $12.4 Million
Q1 2020 May 07, 2020	BUY	$71.7 - $131.9 $968,953 - $1.78 Million	13,514 Added 23.12%	71,974 $6.44 Million
Q4 2019 Feb 06, 2020	BUY	$91.06 - $116.59 $4.57 Million - $5.86 Million	50,222 Added 609.64%	58,460 $5.75 Million
Q3 2019 Oct 28, 2019	SELL	$106.56 - $149.95 $3.05 Million - $4.29 Million	-28,613 Reduced 77.65%	8,238 $905,000
Q2 2019 Aug 09, 2019	BUY	$122.12 - $146.66 $3.08 Million - $3.7 Million	25,229 Added 217.08%	36,851 $5.02 Million
Q1 2019 May 10, 2019	SELL	$81.25 - $135.66 $5.51 Million - $9.2 Million	-67,792 Reduced 85.37%	11,622 $1.5 Million
Q4 2018 Feb 05, 2019	BUY	$63.98 - $96.67 $677,676 - $1.02 Million	10,592 Added 15.39%	79,414 $7.09 Million
Q3 2018 Nov 07, 2018	SELL	$56.17 - $87.7 $484,522 - $756,500	-8,626 Reduced 11.14%	68,822 $5.94 Million
Q2 2018 Aug 10, 2018	SELL	$36.65 - $61.61 $202,491 - $340,395	-5,525 Reduced 6.66%	77,448 $4.34 Million
Q1 2018 May 11, 2018	SELL	$23.91 - $42.06 $450,320 - $792,158	-18,834 Reduced 18.5%	82,973 $3.17 Million
Q4 2017 Jan 17, 2018	SELL	$23.6 - $32.67 $561,491 - $777,284	-23,792 Reduced 18.94%	101,807 $2.4 Million
Q3 2017 Oct 17, 2017	BUY	$27.52 - $33.58 $3.46 Million - $4.22 Million	125,599	125,599 $3.75 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...

More about TWLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account