London & Capital Asset Management LTD Twilio Inc Transaction History

London & Capital Asset Management LTD

$1.29 Billion
Q1 2024

A detailed history of London & Capital Asset Management LTD transactions in Twilio Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 154,691 shares of TWLO stock, worth $8.79 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

154,691

Previous 133,653 15.74%

Holding current value

$8.79 Million

Previous $10.1 Million 6.72%

% of portfolio

0.73%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $1.18 Million - $1.57 Million	21,038 Added 15.74%	154,691 $9.46 Million
Q4 2023 Jan 30, 2024	SELL	$50.19 - $77.85 $117,595 - $182,402	-2,343 Reduced 1.72%	133,653 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $757,346 - $916,753	13,185 Added 10.74%	135,996 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $255,823 - $388,618	5,582 Added 4.76%	122,811 $7.81 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $167,367 - $251,701	3,336 Added 2.93%	117,229 $7.81 Million

Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $696,802 - $1.29 Million	16,559 Added 17.01%	113,893 $5.58 Million
Q3 2022 Nov 29, 2022	BUY	$65.94 - $98.19 $6.42 Million - $9.56 Million	97,334 New	97,334 $6.73 Million
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $60,307 - $133,827	-766 Reduced 0.9%	84,299 $7.07 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $2.33 Million - $4.88 Million	18,622 Added 28.03%	85,065 $14 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $3.45 Million - $5.14 Million	13,914 Added 26.49%	66,443 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $4.03 Million - $5.28 Million	12,871 Added 32.45%	52,529 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $2.93 Million - $4.17 Million	10,411 Added 35.6%	39,658 $15.6 Million
Q1 2021 May 14, 2021	BUY	$315.08 - $443.49 $2.38 Million - $3.34 Million	7,542 Added 34.75%	29,247 $9.97 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $5.58 Million - $8.05 Million	21,705 New	21,705 $7.35 Million

Others Institutions Holding TWLO

# of Institutions

715

Shares Held

127M

Call Options Held

7.56M

Put Options Held

6.87M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $9.85B
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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London & Capital Asset Management LTD Twilio Inc Transaction History