Forte Capital LLC Twilio Inc Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Twilio Inc stock. As of the latest transaction made, Forte Capital LLC holds 30,225 shares of TWLO stock, worth $2.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,225

Previous 42,615 29.07%

Holding current value

$2.64 Million

Previous $2.42 Million 18.55%

% of portfolio

0.23%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.03 - $65.23 $694,211 - $808,199	-12,390 Reduced 29.07%	30,225 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$53.02 - $63.37 $636 - $760	-12 Reduced 0.03%	42,615 $2.42 Million
Q1 2024 May 14, 2024	SELL	$56.25 - $74.59 $346,612 - $459,623	-6,162 Reduced 12.63%	42,627 $2.61 Million
Q4 2023 Feb 06, 2024	SELL	$50.19 - $77.85 $107,707 - $167,066	-2,146 Reduced 4.21%	48,789 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$57.44 - $69.53 $226,543 - $274,226	3,944 Added 8.39%	50,935 $2.98 Million
Q2 2023 Aug 09, 2023	BUY	$45.83 - $69.62 $395,925 - $601,447	8,639 Added 22.53%	46,991 $2.99 Million
Q1 2023 May 11, 2023	SELL	$50.17 - $75.45 $36,874 - $55,455	-735 Reduced 1.88%	38,352 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$42.08 - $78.03 $626,276 - $1.16 Million	-14,883 Reduced 27.58%	39,087 $1.91 Million
Q3 2022 Oct 21, 2022	SELL	$65.94 - $98.19 $35,673 - $53,120	-541 Reduced 0.99%	53,970 $3.73 Million
Q2 2022 Aug 09, 2022	SELL	$78.73 - $174.71 $94,476 - $209,652	-1,200 Reduced 2.15%	54,511 $4.57 Million
Q1 2022 Apr 29, 2022	SELL	$125.17 - $262.29 $23,156 - $48,523	-185 Reduced 0.33%	55,711 $14.7 Million
Q4 2021 Jan 20, 2022	SELL	$248.17 - $369.23 $527,361 - $784,613	-2,125 Reduced 3.66%	55,896 $14.7 Million
Q3 2021 Oct 27, 2021	BUY	$312.8 - $409.84 $545,836 - $715,170	1,745 Added 3.1%	58,021 $18.5 Million
Q2 2021 Jul 28, 2021	BUY	$281.02 - $400.68 $310,808 - $443,152	1,106 Added 2.0%	56,276 $22.2 Million
Q1 2021 Apr 22, 2021	SELL	$315.08 - $443.49 $945 - $1,330	-3 Reduced 0.01%	55,170 $18.8 Million
Q4 2020 Jan 19, 2021	BUY	$256.96 - $370.75 $354,090 - $510,893	1,378 Added 2.56%	55,173 $18.7 Million
Q3 2020 Nov 03, 2020	SELL	$221.87 - $286.33 $7,099 - $9,162	-32 Reduced 0.06%	53,795 $13.3 Million
Q2 2020 Jul 09, 2020	BUY	$80.69 - $221.15 $380,534 - $1.04 Million	4,716 Added 9.6%	53,827 $11.8 Million
Q1 2020 Apr 08, 2020	BUY	$71.7 - $131.9 $679,716 - $1.25 Million	9,480 Added 23.92%	49,111 $4.4 Million
Q4 2019 Jan 10, 2020	BUY	$91.06 - $116.59 $56,912 - $72,868	625 Added 1.6%	39,631 $3.9 Million
Q3 2019 Oct 09, 2019	BUY	$106.56 - $149.95 $121,478 - $170,943	1,140 Added 3.01%	39,006 $4.29 Million
Q2 2019 Jul 16, 2019	BUY	$122.12 - $146.66 $377,472 - $453,326	3,091 Added 8.89%	37,866 $5.16 Million
Q1 2019 Apr 08, 2019	BUY	$81.25 - $135.66 $299,081 - $499,364	3,681 Added 11.84%	34,775 $4.49 Million
Q4 2018 Jan 24, 2019	BUY	$63.98 - $96.67 $1.99 Million - $3.01 Million	31,094 New	31,094 $2.78 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 $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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Forte Capital LLC Twilio Inc Transaction History