New Edge Advisors, LLC Twilio Inc Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 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 343 shares of TWLO stock, worth $30,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343

Previous 351 2.28%

Holding current value

$30,012

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$53.02 - $63.37 $424 - $506	-8 Reduced 2.28%	343 $19,000
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

692

Shares Held

124M

Call Options Held

4.9M

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 $15.2B
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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New Edge Advisors, LLC Twilio Inc Transaction History