Flagship Harbor Advisors, LLC Twilio Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$56.25 - $74.59 $10,012 - $13,277	178 Added 4.09%	4,525 $276,000
Q4 2023 Jan 10, 2024	BUY	$50.19 - $77.85 $218,175 - $338,413	4,347 New	4,347 $329,000
Q2 2023 Jul 11, 2023	SELL	$45.83 - $69.62 $1,099 - $1,670	-24 Reduced 0.73%	3,278 $208,000
Q1 2023 Apr 12, 2023	BUY	$50.17 - $75.45 $165,661 - $249,135	3,302 New	3,302 $220,000
Q3 2022 Oct 13, 2022	BUY	$65.94 - $98.19 $50,246 - $74,820	762 Added 19.15%	4,742 $328,000
Q2 2022 Jul 13, 2022	BUY	$78.73 - $174.71 $6,062 - $13,452	77 Added 1.97%	3,980 $334,000
Q1 2022 Apr 13, 2022	BUY	$125.17 - $262.29 $36,424 - $76,326	291 Added 8.06%	3,903 $643,000
Q4 2021 Feb 10, 2022	SELL	$248.17 - $369.23 $16,627 - $24,738	-67 Reduced 1.82%	3,612 $951,000
Q2 2021 Jul 26, 2021	BUY	$281.02 - $400.68 $43,558 - $62,105	155 Added 4.4%	3,679 $1.45 Million
Q1 2021 May 03, 2021	BUY	$315.08 - $443.49 $136,114 - $191,587	432 Added 13.97%	3,524 $1.2 Million
Q4 2020 Feb 08, 2021	BUY	$256.96 - $370.75 $40,085 - $57,837	156 Added 5.31%	3,092 $1.05 Million
Q3 2020 Oct 13, 2020	BUY	$221.87 - $286.33 $2,884 - $3,722	13 Added 0.44%	2,936 $725,000
Q2 2020 Jul 31, 2020	BUY	$80.69 - $221.15 $10,812 - $29,634	134 Added 4.8%	2,923 $641,000
Q1 2020 May 12, 2020	BUY	$71.7 - $131.9 $73,707 - $135,593	1,028 Added 58.38%	2,789 $250,000
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $99,710 - $127,666	1,095 Added 164.41%	1,761 $173,000
Q3 2019 Oct 22, 2019	BUY	$106.56 - $149.95 $5,328 - $7,497	50 Added 8.12%	666 $73,000
Q2 2019 Jul 22, 2019	BUY	$122.12 - $146.66 $3,053 - $3,666	25 Added 4.23%	616 $83,000
Q1 2019 Apr 15, 2019	BUY	$81.25 - $135.66 $41,031 - $68,508	505 Added 587.21%	591 $76,000
Q3 2018 Nov 05, 2018	BUY	$56.17 - $87.7 $2,864 - $4,472	51 Added 145.71%	86 $7,000
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $1,282 - $2,156	35 New	35 $1,000

Others Institutions Holding TWLO

# of Institutions

711

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.8 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.24 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$495 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$440 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$368 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 $19.3B
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...

More about TWLO

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