Kore Private Wealth LLC Twilio Inc Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $2,913 - $6,464	37 Added 0.05%	73,937 $6.2 Million
Q1 2022 May 13, 2022	BUY	$125.17 - $262.29 $32,919 - $68,982	263 Added 0.36%	73,900 $12.2 Million
Q4 2021 May 13, 2022	SELL	$248.17 - $369.23 $250,899 - $373,291	-1,011 Reduced 1.35%	73,637 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$248.17 - $369.23 $2.21 Million - $3.29 Million	-8,912 Reduced 10.67%	74,648 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $17,516 - $22,951	56 Added 0.07%	83,560 $26.7 Million
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $5,339 - $7,612	19 Added 0.02%	83,504 $32.9 Million
Q1 2021 May 18, 2021	SELL	$315.08 - $443.49 $762,493 - $1.07 Million	-2,420 Reduced 2.82%	83,485 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $3 Million - $4.32 Million	11,663 Added 15.71%	85,905 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$221.87 - $286.33 $6.17 Million - $7.96 Million	27,798 Added 59.85%	74,242 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $645 - $1,769	-8 Reduced 0.02%	46,444 $10.2 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $16,706 - $30,732	233 Added 0.5%	46,452 $4.16 Million
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $4.21 Million - $5.39 Million	46,219 New	46,219 $4.54 Million
Q3 2019 Nov 12, 2019	SELL	$106.56 - $149.95 $3.2 Million - $4.51 Million	-30,076 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $3.66 Million - $4.4 Million	30,000 Added 39473.68%	30,076 $4.1 Million
Q4 2018 May 23, 2019	BUY	$63.98 - $96.67 $4,862 - $7,346	76 New	76 $7,000

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

$1.8 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.24 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$495 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$440 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$368 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 $19.3B
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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