Hap Trading, LLC Twilio Inc Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Twilio Inc stock. As of the latest transaction made, Hap Trading, LLC holds 10,300 shares of TWLO stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,300

Holding current value

$1.16 Million

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $2.53 Million - $5.61 Million	32,094 New	32,094 $2.69 Million
Q4 2019 Feb 11, 2020	SELL	$91.06 - $116.59 $1.26 Million - $1.61 Million	-13,836 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$106.56 - $149.95 $2.89 Million - $4.07 Million	-27,152 Reduced 66.24%	13,836 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $52,877 - $63,503	433 Added 1.07%	40,988 $5.59 Million
Q1 2019 May 10, 2019	BUY	$81.25 - $135.66 $744,087 - $1.24 Million	9,158 Added 29.17%	40,555 $5.24 Million
Q4 2018 Feb 12, 2019	BUY	$63.98 - $96.67 $1.09 Million - $1.64 Million	17,015 Added 118.31%	31,397 $2.8 Million
Q3 2018 Nov 09, 2018	BUY	$56.17 - $87.7 $241,699 - $377,373	4,303 Added 42.69%	14,382 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$36.65 - $61.61 $369,395 - $620,967	10,079 New	10,079 $565,000

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

$1.82 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

$445 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$372 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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