Macquarie Group LTD Twilio Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Twilio Inc stock. As of the latest transaction made, Macquarie Group LTD holds 34,050 shares of TWLO stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,050

Previous 13,407 153.97%

Holding current value

$2.2 Million

Previous $819,000 136.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$53.02 - $63.37 $1.09 Million - $1.31 Million	20,643 Added 153.97%	34,050 $1.93 Million
Q1 2024 May 14, 2024	SELL	$56.25 - $74.59 $1.45 Million - $1.93 Million	-25,818 Reduced 65.82%	13,407 $819,000
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $1.6 Million - $2.48 Million	-31,901 Reduced 44.85%	39,225 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $975,503 - $1.18 Million	16,983 Added 31.37%	71,126 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $1.93 Million - $2.94 Million	42,194 Added 353.12%	54,143 $3.44 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $195,060 - $293,349	3,888 Added 48.23%	11,949 $796,000
Q4 2022 Feb 21, 2023	SELL	$42.08 - $78.03 $361,425 - $670,199	-8,589 Reduced 51.59%	8,061 $394,000
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $3.98 Million - $5.93 Million	-60,376 Reduced 78.38%	16,650 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $1.03 Million - $2.28 Million	-13,036 Reduced 14.47%	77,026 $6.46 Million
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $15.4 Million - $32.3 Million	-123,020 Reduced 57.73%	90,062 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$248.17 - $369.23 $18.9 Million - $28.1 Million	-76,147 Reduced 26.33%	213,082 $56.1 Million
Q3 2021 Nov 12, 2021	SELL	$312.8 - $409.84 $4.73 Million - $6.2 Million	-15,119 Reduced 4.97%	289,229 $92.3 Million
Q2 2021 Aug 13, 2021	SELL	$281.02 - $400.68 $78.4 Million - $112 Million	-278,810 Reduced 47.81%	304,348 $120 Million
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $27.6 Million - $38.8 Million	-87,579 Reduced 13.06%	583,158 $199 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $11.8 Million - $17 Million	-45,762 Reduced 6.39%	670,737 $227 Million
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $7.99 Million - $10.3 Million	-36,010 Reduced 4.79%	716,499 $177 Million
Q2 2020 Aug 11, 2020	BUY	$80.69 - $221.15 $15.3 Million - $41.8 Million	189,158 Added 33.58%	752,509 $165 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $38.6 Million - $71 Million	538,038 Added 2125.54%	563,351 $50.4 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $1.3 Million - $1.67 Million	-14,301 Reduced 36.1%	25,313 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $688,057 - $968,227	-6,457 Reduced 14.02%	39,614 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $548,196 - $658,356	4,489 Added 10.8%	46,071 $6.28 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $989,787 - $1.65 Million	12,182 Added 41.44%	41,582 $5.37 Million
Q4 2018 Feb 15, 2019	BUY	$63.98 - $96.67 $1.87 Million - $2.82 Million	29,200 Added 14600.0%	29,400 $2.63 Million
Q3 2018 Nov 15, 2018	SELL	$56.17 - $87.7 $73,021 - $114,010	-1,300 Reduced 86.67%	200 $17,000
Q2 2018 Aug 14, 2018	SELL	$36.65 - $61.61 $549,750 - $924,150	-15,000 Reduced 90.91%	1,500 $84,000
Q1 2018 May 11, 2018	BUY	$23.91 - $42.06 $231,927 - $407,982	9,700 Added 142.65%	16,500 $630,000
Q4 2017 Feb 15, 2018	SELL	$23.6 - $32.67 $300,900 - $416,542	-12,750 Reduced 65.22%	6,800 $160,000
Q3 2017 Nov 08, 2017	BUY	$27.52 - $33.58 $538,016 - $656,489	19,550	19,550 $584,000

Others Institutions Holding TWLO

# of Institutions

695

Shares Held

123M

Call Options Held

4.88M

Put Options Held

4.15M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $11.2B
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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Macquarie Group LTD Twilio Inc Transaction History