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 $201,187. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,505

Previous 15,346 77.16%

Holding current value

$201,187

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

715

Shares Held

127M

Call Options Held

7.56M

Put Options Held

6.87M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $9.95B
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...

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