New Edge Advisors, LLC Twilio Inc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Twilio Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 351 shares of TWLO stock, worth $19,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351

Previous 1,779 80.27%

Holding current value

$19,940

Previous $134,000 84.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.25 - $74.59 $80,325 - $106,514	-1,428 Reduced 80.27%	351 $21,000
Q4 2023 Feb 13, 2024	SELL	$50.19 - $77.85 $5,822 - $9,030	-116 Reduced 6.12%	1,779 $134,000
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $82,426 - $99,775	1,435 Added 311.96%	1,895 $110,000
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $12,603 - $19,145	275 Added 148.65%	460 $29,000
Q1 2023 May 12, 2023	SELL	$50.17 - $75.45 $338,296 - $508,759	-6,743 Reduced 97.33%	185 $12,000

Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $291,530 - $540,591	6,928 New	6,928 $339,000
Q2 2022 Aug 09, 2022	BUY	$78.73 - $174.71 $412,387 - $915,130	5,238 New	5,238 $439,000
Q1 2022 May 13, 2022	SELL	$125.17 - $262.29 $797,583 - $1.67 Million	-6,372 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$248.17 - $369.23 $499,814 - $743,629	2,014 Added 46.21%	6,372 $1.68 Million
Q3 2021 Oct 29, 2021	BUY	$312.8 - $409.84 $676,273 - $886,074	2,162 Added 98.45%	4,358 $1.39 Million
Q2 2021 Jul 22, 2021	SELL	$281.02 - $400.68 $827,322 - $1.18 Million	-2,944 Reduced 57.28%	2,196 $866,000
Q1 2021 Apr 26, 2021	BUY	$315.08 - $443.49 $155,649 - $219,084	494 Added 10.63%	5,140 $1.75 Million
Q4 2020 Jan 27, 2021	BUY	$256.96 - $370.75 $460,215 - $664,013	1,791 Added 62.73%	4,646 $1.57 Million
Q3 2020 Nov 03, 2020	SELL	$221.87 - $286.33 $57,020 - $73,586	-257 Reduced 8.26%	2,855 $705,000
Q2 2020 Jul 29, 2020	SELL	$80.69 - $221.15 $151,939 - $416,425	-1,883 Reduced 37.7%	3,112 $682,000
Q1 2020 May 04, 2020	BUY	$71.7 - $131.9 $358,141 - $658,840	4,995 New	4,995 $447,000
Q3 2019 Nov 06, 2019	SELL	$106.56 - $149.95 $187,439 - $263,762	-1,759 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$122.12 - $146.66 $15,631 - $18,772	128 Added 7.85%	1,759 $240,000
Q1 2019 May 14, 2019	BUY	$81.25 - $135.66 $132,518 - $221,261	1,631 New	1,631 $211,000
Q4 2018 Jan 29, 2019	SELL	$63.98 - $96.67 $184,774 - $279,182	-2,888 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$56.17 - $87.7 $162,218 - $253,277	2,888 New	2,888 $249,000
Q4 2017 Feb 08, 2018	SELL	$23.6 - $32.67 $163,312 - $226,076	-6,920 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$27.52 - $33.58 $13,760 - $16,790	-500 Reduced 6.74%	6,920 $223,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,420	7,420 $0

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...

More about TWLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Twilio Inc Transaction History