Garner Asset Management Corp Twilio Inc Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $74,030 - $114,828	1,475 New	1,475 $111,000
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $13,545 - $20,371	-270 Reduced 6.4%	3,951 $263,000
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $20,111 - $29,947	-305 Reduced 6.74%	4,221 $292,000
Q2 2022 Jul 29, 2022	BUY	$78.73 - $174.71 $9,841 - $21,838	125 Added 2.84%	4,526 $379,000
Q1 2022 Apr 29, 2022	SELL	$125.17 - $262.29 $6,258 - $13,114	-50 Reduced 1.12%	4,401 $725,000
Q4 2021 Jan 31, 2022	SELL	$248.17 - $369.23 $9,926 - $14,769	-40 Reduced 0.89%	4,451 $1.17 Million
Q2 2021 Aug 03, 2021	SELL	$281.02 - $400.68 $32,036 - $45,677	-114 Reduced 2.48%	4,491 $1.77 Million
Q1 2021 Apr 30, 2021	SELL	$315.08 - $443.49 $63,016 - $88,698	-200 Reduced 4.16%	4,605 $1.57 Million
Q4 2020 Jan 29, 2021	BUY	$256.96 - $370.75 $5,139 - $7,415	20 Added 0.42%	4,805 $1.63 Million
Q3 2020 Oct 30, 2020	SELL	$221.87 - $286.33 $26,624 - $34,359	-120 Reduced 2.45%	4,785 $1.18 Million
Q2 2020 Jul 27, 2020	SELL	$80.69 - $221.15 $11,296 - $30,961	-140 Reduced 2.78%	4,905 $1.08 Million
Q1 2020 Apr 27, 2020	SELL	$71.7 - $131.9 $7,170 - $13,190	-100 Reduced 1.94%	5,045 $451,000
Q4 2019 Jan 17, 2020	SELL	$91.06 - $116.59 $13,659 - $17,488	-150 Reduced 2.83%	5,145 $506,000
Q3 2019 Oct 29, 2019	SELL	$106.56 - $149.95 $6,926 - $9,746	-65 Reduced 1.21%	5,295 $582,000
Q2 2019 Jul 19, 2019	SELL	$122.12 - $146.66 $9,769 - $11,732	-80 Reduced 1.47%	5,360 $731,000
Q1 2019 Apr 23, 2019	SELL	$81.25 - $135.66 $24,375 - $40,698	-300 Reduced 5.23%	5,440 $703,000
Q3 2018 Oct 29, 2018	SELL	$56.17 - $87.7 $28,085 - $43,850	-500 Reduced 8.01%	5,740 $495,000
Q1 2018 Apr 27, 2018	BUY	$23.91 - $42.06 $149,198 - $262,454	6,240 New	6,240 $0

Others Institutions Holding TWLO

# of Institutions

712

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.82 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.25 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$502 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$446 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$373 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 $19.6B
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...

More about TWLO

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