Moors & Cabot, Inc. Twilio Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$42.08 - $78.03 $42,290 - $78,420	1,005 New	1,005 $49,000
Q2 2022 Aug 08, 2022	SELL	$78.73 - $174.71 $139,037 - $308,537	-1,766 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$125.17 - $262.29 $21,153 - $44,327	-169 Reduced 8.73%	1,766 $291,000
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $41,444 - $61,661	-167 Reduced 7.94%	1,935 $510,000
Q3 2021 Dec 08, 2021	SELL	$312.8 - $409.84 $15 Million - $19.6 Million	-47,898 Reduced 95.8%	2,102 $666,000
Q3 2021 Nov 05, 2021	BUY	$312.8 - $409.84 $15 Million - $19.6 Million	47,908 Added 2290.06%	50,000 $50,000
Q2 2021 Aug 10, 2021	SELL	$281.02 - $400.68 $7,306 - $10,417	-26 Reduced 1.23%	2,092 $825,000
Q1 2021 May 12, 2021	SELL	$315.08 - $443.49 $258,365 - $363,661	-820 Reduced 27.91%	2,118 $723,000
Q4 2020 Feb 11, 2021	BUY	$256.96 - $370.75 $58,586 - $84,531	228 Added 8.41%	2,938 $994,000
Q3 2020 Nov 09, 2020	BUY	$221.87 - $286.33 $56,354 - $72,727	254 Added 10.34%	2,710 $670,000
Q2 2020 Aug 13, 2020	SELL	$80.69 - $221.15 $15,492 - $42,460	-192 Reduced 7.25%	2,456 $534,000
Q1 2020 May 12, 2020	SELL	$71.7 - $131.9 $257,259 - $473,257	-3,588 Reduced 57.54%	2,648 $237,000
Q4 2019 Jan 28, 2020	SELL	$91.06 - $116.59 $238,850 - $305,815	-2,623 Reduced 29.61%	6,236 $612,000
Q3 2019 Oct 22, 2019	BUY	$106.56 - $149.95 $431,461 - $607,147	4,049 Added 84.18%	8,859 $963,000
Q2 2019 Jul 18, 2019	BUY	$122.12 - $146.66 $70,829 - $85,062	580 Added 13.71%	4,810 $657,000
Q1 2019 May 06, 2019	SELL	$81.25 - $135.66 $343,687 - $573,841	-4,230 Reduced 50.0%	4,230 $547,000
Q1 2019 May 01, 2019	BUY	$81.25 - $135.66 $158,031 - $263,858	1,945 Added 29.85%	8,460 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$63.98 - $96.67 $140,116 - $211,707	2,190 Added 50.64%	6,515 $579,000
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $242,935 - $379,302	4,325 New	4,325 $373,000

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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