Exchange Traded Concepts, LLC Twilio Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Twilio Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 178 shares of TWLO stock, worth $15,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Previous 124 43.55%

Holding current value

$15,575

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$56.03 - $65.23 $3,025 - $3,522	54 Added 43.55%	178 $11,000
Q2 2024 Aug 13, 2024	BUY	$53.02 - $63.37 $1,749 - $2,091	33 Added 36.26%	124 $7,000
Q1 2024 Apr 15, 2024	SELL	$56.25 - $74.59 $1.7 Million - $2.25 Million	-30,187 Reduced 99.7%	91 $5,000
Q4 2023 Jan 05, 2024	BUY	$50.19 - $77.85 $448,899 - $696,290	8,944 Added 41.92%	30,278 $2.3 Million
Q3 2023 Oct 18, 2023	BUY	$57.44 - $69.53 $560,212 - $678,126	9,753 Added 84.22%	21,334 $1.25 Million
Q2 2023 Jul 20, 2023	BUY	$45.83 - $69.62 $279,837 - $425,099	6,106 Added 111.53%	11,581 $736,000
Q1 2023 Apr 12, 2023	SELL	$50.17 - $75.45 $113,434 - $170,592	-2,261 Reduced 29.23%	5,475 $364,000
Q4 2022 Jan 17, 2023	BUY	$42.08 - $78.03 $74,818 - $138,737	1,778 Added 29.84%	7,736 $379,000
Q3 2022 Oct 07, 2022	BUY	$65.94 - $98.19 $108,471 - $161,522	1,645 Added 38.14%	5,958 $412,000
Q2 2022 Jul 20, 2022	BUY	$78.73 - $174.71 $73,455 - $163,004	933 Added 27.6%	4,313 $361,000
Q1 2022 Apr 26, 2022	SELL	$125.17 - $262.29 $245,333 - $514,088	-1,960 Reduced 36.7%	3,380 $557,000
Q4 2021 Jan 13, 2022	BUY	$248.17 - $369.23 $253,133 - $376,614	1,020 Added 23.61%	5,340 $1.41 Million
Q3 2021 Oct 18, 2021	BUY	$312.8 - $409.84 $115,110 - $150,821	368 Added 9.31%	4,320 $1.38 Million
Q2 2021 Jul 30, 2021	BUY	$281.02 - $400.68 $86,554 - $123,409	308 Added 8.45%	3,952 $1.56 Million
Q1 2021 Apr 20, 2021	BUY	$315.08 - $443.49 $105,551 - $148,569	335 Added 10.12%	3,644 $1.24 Million
Q4 2020 Jan 19, 2021	BUY	$256.96 - $370.75 $70,150 - $101,214	273 Added 8.99%	3,309 $1.12 Million
Q3 2020 Oct 30, 2020	BUY	$221.87 - $286.33 $622,123 - $802,869	2,804 Added 1208.62%	3,036 $750,000
Q2 2020 Jul 15, 2020	BUY	$80.69 - $221.15 $18,720 - $51,306	232 New	232 $51,000

Others Institutions Holding TWLO

# of Institutions

692

Shares Held

124M

Call Options Held

4.9M

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 $15.2B
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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Exchange Traded Concepts, LLC Twilio Inc Transaction History