Ethic Inc. Twilio Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Twilio Inc stock. As of the latest transaction made, Ethic Inc. holds 8,682 shares of TWLO stock, worth $931,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,682

Previous 8,503 2.11%

Holding current value

$931,578

Previous $483,000 17.18%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.03 - $65.23 $10,029 - $11,676	179 Added 2.11%	8,682 $566,000
Q2 2024 Aug 13, 2024	SELL	$53.02 - $63.37 $9,490 - $11,343	-179 Reduced 2.06%	8,503 $483,000
Q1 2024 May 13, 2024	BUY	$56.25 - $74.59 $77,343 - $102,561	1,375 Added 18.82%	8,682 $530,000
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $31,669 - $49,123	631 Added 9.45%	7,307 $554,000
Q3 2023 Nov 14, 2023	SELL	$57.44 - $69.53 $313,909 - $379,981	-5,465 Reduced 45.01%	6,676 $390,000
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $42,301 - $64,259	-923 Reduced 7.07%	12,141 $772,000
Q1 2023 May 12, 2023	BUY	$50.17 - $75.45 $17,659 - $26,558	352 Added 2.77%	13,064 $870,000
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $64,550 - $119,698	1,534 Added 13.72%	12,712 $622,000
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $121,263 - $180,571	1,839 Added 19.69%	11,178 $773,000
Q2 2022 Aug 10, 2022	BUY	$78.73 - $174.71 $94,633 - $210,001	1,202 Added 14.77%	9,339 $783,000
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $197,643 - $414,155	1,579 Added 24.08%	8,137 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $73,706 - $109,661	297 Added 4.74%	6,558 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $284,022 - $372,134	908 Added 16.96%	6,261 $2 Million
Q2 2021 Aug 10, 2021	BUY	$281.02 - $400.68 $638,477 - $910,344	2,272 Added 73.74%	5,353 $2.11 Million
Q1 2021 May 13, 2021	BUY	$315.08 - $443.49 $369,903 - $520,657	1,174 Added 61.56%	3,081 $1.05 Million
Q4 2020 Feb 10, 2021	BUY	$256.96 - $370.75 $188,608 - $272,130	734 Added 62.57%	1,907 $646,000
Q3 2020 Oct 27, 2020	BUY	$221.87 - $286.33 $260,253 - $335,865	1,173 New	1,173 $290,000

Others Institutions Holding TWLO

# of Institutions

711

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 $18.6B
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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