Hrt Financial LP Twilio Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Twilio Inc stock. As of the latest transaction made, Hrt Financial LP holds 126,941 shares of TWLO stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

126,941

Holding current value

$13.6 Million

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.03 - $65.23 $7.11 Million - $8.28 Million	126,941 New	126,941 $8.28 Million
Q1 2024 May 13, 2024	SELL	$56.25 - $74.59 $1.58 Million - $2.1 Million	-28,105 Reduced 40.82%	40,753 $2.49 Million
Q4 2023 Feb 09, 2024	BUY	$50.19 - $77.85 $3.46 Million - $5.36 Million	68,858 New	68,858 $5.22 Million
Q4 2022 Feb 10, 2023	BUY	$42.08 - $78.03 $270,153 - $500,952	6,420 New	6,420 $314,000
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $2.8 Million - $4.17 Million	-11,281 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $21.7 Million - $28.5 Million	-69,519 Reduced 86.04%	11,281 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $376,566 - $536,911	-1,340 Reduced 1.63%	80,800 $31.8 Million
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $20.3 Million - $28.5 Million	64,349 Added 361.69%	82,140 $28 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $3.07 Million - $4.43 Million	11,961 Added 205.16%	17,791 $6.02 Million
Q3 2020 Nov 13, 2020	BUY	$221.87 - $286.33 $1.29 Million - $1.67 Million	5,830 New	5,830 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $778,497 - $2.13 Million	-9,648 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $340,359 - $626,129	4,747 Added 96.86%	9,648 $863,000
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $224,918 - $287,977	-2,470 Reduced 33.51%	4,901 $481,000
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $785,453 - $1.11 Million	7,371 New	7,371 $810,000
Q1 2019 May 14, 2019	SELL	$81.25 - $135.66 $191,831 - $320,293	-2,361 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$63.98 - $96.67 $151,056 - $228,237	2,361 New	2,361 $210,000

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

$1.73 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.19 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$476 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$423 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$354 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 $18.6B
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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