Edmond De Rothschild Holding S.A. Twilio Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Twilio Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 6,927 shares of TWLO stock, worth $451,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,927

Previous 16,764 58.68%

Holding current value

$451,848

Previous $1.03 Million 61.66%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.02 - $63.37 $521,557 - $623,370	-9,837 Reduced 58.68%	6,927 $393,000
Q1 2024 May 08, 2024	BUY	$56.25 - $74.59 $501,693 - $665,268	8,919 Added 113.69%	16,764 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$50.19 - $77.85 $114,935 - $178,276	-2,290 Reduced 22.59%	7,845 $595,000
Q3 2023 Nov 13, 2023	SELL	$57.44 - $69.53 $565,037 - $683,966	-9,837 Reduced 49.25%	10,135 $593,000
Q2 2023 Aug 09, 2023	BUY	$45.83 - $69.62 $60,358 - $91,689	1,317 Added 7.06%	19,972 $1.27 Million
Q1 2023 May 11, 2023	BUY	$50.17 - $75.45 $300,819 - $452,398	5,996 Added 47.37%	18,655 $1.24 Million
Q4 2022 Feb 09, 2023	SELL	$42.08 - $78.03 $1.19 Million - $2.2 Million	-28,225 Reduced 69.04%	12,659 $619,000
Q3 2022 Nov 09, 2022	BUY	$65.94 - $98.19 $163,267 - $243,118	2,476 Added 6.45%	40,884 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $499,384 - $1.11 Million	6,343 Added 19.78%	38,408 $3.22 Million
Q1 2022 May 10, 2022	SELL	$125.17 - $262.29 $574,905 - $1.2 Million	-4,593 Reduced 12.53%	32,065 $5.29 Million
Q4 2021 Feb 10, 2022	BUY	$248.17 - $369.23 $1.07 Million - $1.6 Million	4,330 Added 13.39%	36,658 $9.65 Million
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $1.26 Million - $1.65 Million	4,014 Added 14.18%	32,328 $10.3 Million
Q2 2021 Aug 11, 2021	BUY	$281.02 - $400.68 $5.53 Million - $7.89 Million	19,693 Added 228.43%	28,314 $11.2 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $1.26 Million - $1.77 Million	-3,992 Reduced 31.65%	8,621 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$256.96 - $370.75 $672,207 - $969,882	2,616 Added 26.17%	12,613 $4.27 Million
Q3 2020 Nov 12, 2020	BUY	$221.87 - $286.33 $2.07 Million - $2.67 Million	9,328 Added 1394.32%	9,997 $2.47 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $36,853 - $67,796	-514 Reduced 43.45%	669 $60,000
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $1.63 Million - $2.09 Million	-17,897 Reduced 93.8%	1,183 $116,000
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $510,461 - $613,038	4,180 Added 28.05%	19,080 $2.6 Million
Q1 2019 May 13, 2019	BUY	$81.25 - $135.66 $260,000 - $434,112	3,200 Added 27.35%	14,900 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $748,566 - $1.13 Million	11,700 New	11,700 $1.05 Million

Others Institutions Holding TWLO

# of Institutions

695

Shares Held

123M

Call Options Held

4.88M

Put Options Held

4.15M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $11.3B
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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Edmond De Rothschild Holding S.A. Twilio Inc Transaction History