O'Shares Investment Advisers, LLC Twilio Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$78.73 - $174.71 $1.71 Million - $3.79 Million	-21,709 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$125.17 - $262.29 $289,142 - $605,889	2,310 Added 11.91%	21,709 $3.58 Million
Q4 2021 Feb 02, 2022	SELL	$248.17 - $369.23 $195,061 - $290,214	-786 Reduced 3.89%	19,399 $5.11 Million
Q3 2021 Nov 05, 2021	SELL	$312.8 - $409.84 $1.28 Million - $1.67 Million	-4,086 Reduced 16.83%	20,185 $6.44 Million
Q2 2021 Aug 05, 2021	BUY	$281.02 - $400.68 $191,655 - $273,263	682 Added 2.89%	24,271 $9.57 Million

Q1 2021 May 06, 2021	SELL	$315.08 - $443.49 $575,336 - $809,812	-1,826 Reduced 7.18%	23,589 $8.04 Million
Q4 2020 Feb 01, 2021	BUY	$256.96 - $370.75 $1.41 Million - $2.03 Million	5,478 Added 27.48%	25,415 $8.6 Million
Q3 2020 Nov 12, 2020	BUY	$221.87 - $286.33 $718,636 - $927,422	3,239 Added 19.4%	19,937 $4.93 Million
Q2 2020 Aug 11, 2020	BUY	$80.69 - $221.15 $819,729 - $2.25 Million	10,159 Added 155.36%	16,698 $3.66 Million
Q1 2020 May 14, 2020	BUY	$71.7 - $131.9 $1,935 - $3,561	27 Added 0.41%	6,539 $585,000
Q4 2019 Feb 11, 2020	BUY	$91.06 - $116.59 $23,857 - $30,546	262 Added 4.19%	6,512 $640,000
Q3 2019 Nov 12, 2019	BUY	$106.56 - $149.95 $123,289 - $173,492	1,157 Added 22.72%	6,250 $687,000
Q2 2019 Aug 13, 2019	SELL	$122.12 - $146.66 $117,113 - $140,646	-959 Reduced 15.85%	5,093 $694,000
Q1 2019 May 13, 2019	SELL	$81.25 - $135.66 $130,243 - $217,462	-1,603 Reduced 20.94%	6,052 $782,000
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $489,766 - $740,008	7,655 New	7,655 $684,000

716

127M

7.56M

6.87M

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $9.95B
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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