Intellectus Partners, LLC Twilio Inc Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$56.25 - $74.59 $146,531 - $194,306	-2,605 Reduced 39.39%	4,009 $245,000
Q4 2023 Feb 05, 2024	SELL	$50.19 - $77.85 $120,907 - $187,540	-2,409 Reduced 26.7%	6,614 $501,000
Q3 2023 Oct 25, 2023	BUY	$57.44 - $69.53 $574 - $695	10 Added 0.11%	9,023 $528,000
Q2 2023 Jul 31, 2023	BUY	$45.83 - $69.62 $32,081 - $48,734	700 Added 8.42%	9,013 $573,000
Q1 2023 May 04, 2023	BUY	$50.17 - $75.45 $57,695 - $86,767	1,150 Added 16.05%	8,313 $553,000
Q4 2022 Feb 02, 2023	SELL	$42.08 - $78.03 $31,560 - $58,522	-750 Reduced 9.48%	7,163 $350,000
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $237,384 - $353,484	3,600 Added 83.47%	7,913 $547,000
Q2 2022 Aug 12, 2022	BUY	$78.73 - $174.71 $1,968 - $4,367	25 Added 0.58%	4,313 $361,000
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $138,938 - $291,141	1,110 Added 34.93%	4,288 $707,000
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $381,685 - $567,875	1,538 Added 93.78%	3,178 $836,000
Q3 2021 Nov 16, 2021	SELL	$312.8 - $409.84 $86,020 - $112,706	-275 Reduced 14.36%	1,640 $523,000
Q2 2021 Aug 13, 2021	SELL	$281.02 - $400.68 $7,025 - $10,017	-25 Reduced 1.29%	1,915 $755,000
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $280,421 - $394,706	890 Added 84.76%	1,940 $661,000
Q4 2020 Feb 18, 2021	BUY	$256.96 - $370.75 $257,216 - $371,120	1,001 Added 2042.86%	1,050 $355,000
Q4 2020 Feb 12, 2021	SELL	$256.96 - $370.75 $244,368 - $352,583	-951 Reduced 95.1%	49 $355,000
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $221,870 - $286,330	1,000 New	1,000 $247,000
Q2 2019 Aug 08, 2019	SELL	$122.12 - $146.66 $36,636 - $43,998	-300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $28,437 - $47,481	-350 Reduced 53.85%	300 $39,000
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $41,587 - $62,835	650 New	650 $58,000

Others Institutions Holding TWLO

# of Institutions

695

Shares Held

123M

Call Options Held

4.88M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$999 Million
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$666 Million
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$358 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$335 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$273 Million
4.92% 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 $10.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account