D.A. Davidson & Co. Twilio Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$78.73 - $174.71 $201,942 - $448,131	-2,565 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$125.17 - $262.29 $21,153 - $44,327	-169 Reduced 6.18%	2,565 $423,000
Q4 2021 Jan 31, 2022	BUY	$248.17 - $369.23 $7,445 - $11,076	30 Added 1.11%	2,734 $720,000
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $42,228 - $55,328	135 Added 5.25%	2,704 $863,000
Q2 2021 Aug 10, 2021	BUY	$281.02 - $400.68 $200,929 - $286,486	715 Added 38.57%	2,569 $1.01 Million
Q1 2021 May 07, 2021	BUY	$315.08 - $443.49 $193,774 - $272,746	615 Added 49.64%	1,854 $632,000
Q4 2020 Feb 10, 2021	BUY	$256.96 - $370.75 $29,293 - $42,265	114 Added 10.13%	1,239 $419,000
Q3 2020 Nov 02, 2020	BUY	$221.87 - $286.33 $249,603 - $322,121	1,125 New	1,125 $278,000
Q1 2020 May 05, 2020	SELL	$71.7 - $131.9 $156,306 - $287,542	-2,180 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $20,943 - $26,815	230 Added 11.79%	2,180 $214,000
Q3 2019 Nov 05, 2019	SELL	$106.56 - $149.95 $37,296 - $52,482	-350 Reduced 15.22%	1,950 $214,000
Q2 2019 Aug 13, 2019	BUY	$122.12 - $146.66 $85,484 - $102,662	700 Added 43.75%	2,300 $314,000
Q1 2019 May 13, 2019	BUY	$81.25 - $135.66 $130,000 - $217,056	1,600 New	1,600 $207,000
Q4 2018 Jan 29, 2019	SELL	$63.98 - $96.67 $727,068 - $1.1 Million	-11,364 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$56.17 - $87.7 $79,761 - $124,534	-1,420 Reduced 11.11%	11,364 $980,000
Q2 2018 Aug 02, 2018	BUY	$36.65 - $61.61 $468,533 - $787,622	12,784 New	12,784 $716,000
Q3 2017 Nov 08, 2017	SELL	$27.52 - $33.58 $18,713 - $22,834	-680 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	680	680 $0

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

$1.74 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.2 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$479 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$425 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$356 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 $18.7B
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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