Liberty One Investment Management, LLC Twilio Inc Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Twilio Inc stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 10,046 shares of TWLO stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,046

Previous 10,600 5.23%

Holding current value

$1.12 Million

Previous $602,000 8.8%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.03 - $65.23 $31,040 - $36,137	-554 Reduced 5.23%	10,046 $655,000
Q2 2024 Jul 22, 2024	SELL	$53.02 - $63.37 $15,322 - $18,313	-289 Reduced 2.65%	10,600 $602,000
Q1 2024 Apr 30, 2024	SELL	$56.25 - $74.59 $168,862 - $223,919	-3,002 Reduced 21.61%	10,889 $665,000
Q4 2023 Jan 26, 2024	SELL	$50.19 - $77.85 $25,747 - $39,937	-513 Reduced 3.56%	13,891 $1.05 Million
Q3 2023 Nov 03, 2023	SELL	$57.44 - $69.53 $15,623 - $18,912	-272 Reduced 1.85%	14,404 $843,000
Q2 2023 Aug 04, 2023	BUY	$45.83 - $69.62 $263,797 - $400,732	5,756 Added 64.53%	14,676 $933,000
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $85,188 - $128,114	1,698 Added 23.51%	8,920 $594,000
Q4 2022 Feb 15, 2023	BUY	$42.08 - $78.03 $37,282 - $69,134	886 Added 13.98%	7,222 $353,000
Q3 2022 Nov 16, 2022	BUY	$65.94 - $98.19 $380,012 - $565,868	5,763 Added 1005.76%	6,336 $438,000
Q2 2022 Aug 01, 2022	SELL	$78.73 - $174.71 $310,274 - $688,532	-3,941 Reduced 87.31%	573 $226,000
Q1 2022 May 03, 2022	BUY	$125.17 - $262.29 $54,323 - $113,833	434 Added 10.64%	4,514 $744,000
Q4 2021 Jan 21, 2022	BUY	$248.17 - $369.23 $876,040 - $1.3 Million	3,530 Added 641.82%	4,080 $1.07 Million
Q3 2021 Oct 20, 2021	SELL	$312.8 - $409.84 $7,194 - $9,426	-23 Reduced 4.01%	550 $175,000
Q2 2021 Jul 20, 2021	BUY	$281.02 - $400.68 $37,937 - $54,091	135 Added 30.82%	573 $226,000
Q1 2021 Apr 06, 2021	BUY	$315.08 - $443.49 $21,110 - $29,713	67 Added 18.06%	438 $149,000
Q4 2020 Jan 20, 2021	BUY	$256.96 - $370.75 $8,479 - $12,234	33 Added 9.76%	371 $126,000
Q3 2020 Nov 03, 2020	BUY	$221.87 - $286.33 $30,618 - $39,513	138 Added 69.0%	338 $84,000
Q2 2020 Jul 22, 2020	BUY	$80.69 - $221.15 $16,138 - $44,230	200 New	200 $44,000

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 $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...

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Liberty One Investment Management, LLC Twilio Inc Transaction History