Ieq Capital, LLC Twilio Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Twilio Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 563,567 shares of TWLO stock, worth $54.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

563,567

Previous 76,643 635.31%

Holding current value

$54.4 Million

Previous $4.35 Million 744.3%

% of portfolio

0.46%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $27.3 Million - $31.8 Million	486,924 Added 635.31%	563,567 $36.8 Million
Q2 2024 Aug 12, 2024	BUY	$53.02 - $63.37 $1.04 Million - $1.24 Million	19,525 Added 34.18%	76,643 $4.35 Million
Q1 2024 May 08, 2024	BUY	$56.25 - $74.59 $371,700 - $492,890	6,608 Added 13.08%	57,118 $3.49 Million
Q4 2023 Feb 07, 2024	SELL	$50.19 - $77.85 $23,840 - $36,978	-475 Reduced 0.93%	50,510 $3.83 Million
Q3 2023 Nov 03, 2023	SELL	$57.44 - $69.53 $635,114 - $768,793	-11,057 Reduced 17.82%	50,985 $2.98 Million
Q2 2023 Aug 07, 2023	SELL	$45.83 - $69.62 $66,361 - $100,809	-1,448 Reduced 2.28%	62,042 $3.95 Million
Q1 2023 May 01, 2023	SELL	$50.17 - $75.45 $882,339 - $1.33 Million	-17,587 Reduced 21.69%	63,490 $4.23 Million
Q4 2022 Feb 03, 2023	BUY	$42.08 - $78.03 $306,089 - $567,590	7,274 Added 9.86%	81,077 $3.97 Million
Q3 2022 Nov 03, 2022	SELL	$65.94 - $98.19 $194,588 - $289,758	-2,951 Reduced 3.84%	73,803 $5.1 Million
Q2 2022 Jul 27, 2022	BUY	$78.73 - $174.71 $391,760 - $869,356	4,976 Added 6.93%	76,754 $6.43 Million
Q1 2022 Apr 26, 2022	BUY	$125.17 - $262.29 $270,242 - $566,284	2,159 Added 3.1%	71,778 $11.8 Million
Q4 2021 Jan 31, 2022	BUY	$248.17 - $369.23 $6.4 Million - $9.52 Million	25,775 Added 58.79%	69,619 $18.3 Million
Q3 2021 Nov 09, 2021	BUY	$312.8 - $409.84 $745,715 - $977,058	2,384 Added 5.75%	43,844 $14 Million
Q2 2021 Jul 29, 2021	SELL	$281.02 - $400.68 $1.79 Million - $2.56 Million	-6,384 Reduced 13.34%	41,460 $16.3 Million
Q1 2021 May 04, 2021	BUY	$315.08 - $443.49 $7.97 Million - $11.2 Million	25,304 Added 112.26%	47,844 $16.3 Million
Q4 2020 Feb 03, 2021	BUY	$256.96 - $370.75 $5.79 Million - $8.36 Million	22,540 New	22,540 $7.63 Million
Q3 2020 Nov 03, 2020	SELL	$221.87 - $286.33 $2.62 Million - $3.39 Million	-11,824 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$80.69 - $221.15 $1.8 Million - $4.93 Million	-22,310 Reduced 65.36%	11,824 $2.59 Million
Q1 2020 May 07, 2020	BUY	$71.7 - $131.9 $860 - $1,582	12 Added 0.04%	34,134 $3.06 Million
Q4 2019 Feb 04, 2020	BUY	$91.06 - $116.59 $3.11 Million - $3.98 Million	34,122 New	34,122 $3.35 Million

Others Institutions Holding TWLO

# of Institutions

710

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $16.7B
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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