First Trust Advisors LP Twilio Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Twilio Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,097,751 shares of TWLO stock, worth $93.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,097,751

Previous 1,437,697 23.65%

Holding current value

$93.1 Million

Previous $87.9 Million 29.06%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.02 - $63.37 $18 Million - $21.5 Million	-339,946 Reduced 23.65%	1,097,751 $62.4 Million
Q1 2024 May 13, 2024	BUY	$56.25 - $74.59 $30.3 Million - $40.2 Million	539,489 Added 60.06%	1,437,697 $87.9 Million
Q4 2023 Feb 13, 2024	SELL	$50.19 - $77.85 $4.01 Million - $6.22 Million	-79,835 Reduced 8.16%	898,208 $68.1 Million
Q3 2023 Nov 13, 2023	BUY	$57.44 - $69.53 $4.25 Million - $5.15 Million	74,052 Added 8.19%	978,043 $57.2 Million
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $827,231 - $1.26 Million	-18,050 Reduced 1.96%	903,991 $57.5 Million
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $11.3 Million - $16.9 Million	-224,645 Reduced 19.59%	922,041 $61.4 Million
Q4 2022 Feb 09, 2023	BUY	$42.08 - $78.03 $5.06 Million - $9.38 Million	120,169 Added 11.71%	1,146,686 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $24.8 Million - $36.9 Million	376,292 Added 57.87%	1,026,517 $71 Million
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $7.83 Million - $17.4 Million	99,434 Added 18.05%	650,225 $54.5 Million
Q1 2022 May 13, 2022	BUY	$125.17 - $262.29 $15.1 Million - $31.6 Million	120,525 Added 28.01%	550,791 $90.8 Million
Q4 2021 Feb 08, 2022	SELL	$248.17 - $369.23 $10.4 Million - $15.4 Million	-41,741 Reduced 8.84%	430,266 $113 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $30.6 Million - $40.1 Million	-97,960 Reduced 17.19%	472,007 $151 Million
Q2 2021 Oct 12, 2021	SELL	$281.02 - $400.68 $865,822 - $1.23 Million	-3,081 Reduced 0.54%	569,967 $224 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $361,110 - $514,873	1,285 Added 0.22%	573,048 $226 Million
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $24.8 Million - $35 Million	-78,860 Reduced 12.12%	571,763 $195 Million
Q4 2020 Feb 02, 2021	SELL	$256.96 - $370.75 $6.64 Million - $9.58 Million	-25,848 Reduced 3.82%	650,623 $220 Million
Q3 2020 Nov 05, 2020	BUY	$221.87 - $286.33 $3.17 Million - $4.09 Million	14,287 Added 2.16%	676,471 $167 Million
Q2 2020 Jul 22, 2020	BUY	$80.69 - $221.15 $11.9 Million - $32.6 Million	147,591 Added 28.68%	662,184 $145 Million
Q1 2020 May 06, 2020	SELL	$71.7 - $131.9 $2.8 Million - $5.16 Million	-39,108 Reduced 7.06%	514,593 $46.1 Million
Q4 2019 Feb 03, 2020	SELL	$91.06 - $116.59 $25.6 Million - $32.8 Million	-281,206 Reduced 33.68%	553,701 $54.4 Million
Q3 2019 Nov 04, 2019	SELL	$106.56 - $149.95 $15.6 Million - $21.9 Million	-146,117 Reduced 14.89%	834,907 $91.8 Million
Q2 2019 Jul 30, 2019	BUY	$122.12 - $146.66 $55.2 Million - $66.2 Million	451,651 Added 85.32%	981,024 $134 Million
Q1 2019 May 09, 2019	SELL	$81.25 - $135.66 $6.63 Million - $11.1 Million	-81,634 Reduced 13.36%	529,373 $68.4 Million
Q4 2018 Feb 07, 2019	SELL	$63.98 - $96.67 $13.9 Million - $21.1 Million	-217,888 Reduced 26.29%	611,007 $54.6 Million
Q3 2018 Oct 25, 2018	BUY	$56.17 - $87.7 $40.6 Million - $63.4 Million	723,257 Added 684.66%	828,895 $71.5 Million
Q2 2018 Aug 02, 2018	BUY	$36.65 - $61.61 $3.87 Million - $6.51 Million	105,638 New	105,638 $5.92 Million

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 $14.7B
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...

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First Trust Advisors LP Twilio Inc Transaction History