Gladstone Institutional Advisory LLC Twilio Inc Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.25 - $74.59 $339,468 - $450,150	6,035 New	6,035 $369,000
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $129,195 - $286,699	-1,641 Closed	0 $0
Q1 2022 Jan 27, 2023	BUY	$125.17 - $262.29 $22,280 - $46,687	178 Added 12.17%	1,641 $270,000
Q1 2022 May 04, 2022	BUY	$125.17 - $262.29 $22,280 - $46,687	178 Added 12.17%	1,641 $270,000
Q4 2021 Jan 27, 2023	SELL	$248.17 - $369.23 $76,188 - $113,353	-307 Reduced 17.34%	1,463 $385,000
Q4 2021 Feb 11, 2022	SELL	$248.17 - $369.23 $76,188 - $113,353	-307 Reduced 17.34%	1,463 $385,000
Q3 2021 Jan 27, 2023	BUY	$312.8 - $409.84 $227,405 - $297,953	727 Added 69.7%	1,770 $565,000
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $227,405 - $297,953	727 Added 69.7%	1,770 $565,000
Q2 2021 Jan 27, 2023	BUY	$281.02 - $400.68 $24,167 - $34,458	86 Added 8.99%	1,043 $411,000
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $24,167 - $34,458	86 Added 8.99%	1,043 $411,000
Q1 2021 Jan 27, 2023	SELL	$315.08 - $443.49 $1,575 - $2,217	-5 Reduced 0.52%	957 $326,000
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $1,575 - $2,217	-5 Reduced 0.52%	957 $326,000
Q4 2020 Jan 27, 2023	BUY	$256.96 - $370.75 $247,195 - $356,661	962 New	962 $326,000
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $247,195 - $356,661	962 New	962 $326,000
Q4 2019 Feb 12, 2020	SELL	$91.06 - $116.59 $227,832 - $291,708	-2,502 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$106.56 - $149.95 $46,033 - $64,778	432 Added 20.87%	2,502 $275,000
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $252,788 - $303,586	2,070 New	2,070 $282,000

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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