Ocean Capital Management, LLC Twilio Inc Transaction History

Ocean Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$65.94 - $98.19 $132,209 - $196,870	-2,005 Reduced 19.92%	8,059 $564,000
Q2 2022 Jul 27, 2022	SELL	$78.73 - $174.71 $68,180 - $151,298	-866 Reduced 7.92%	10,064 $840,000
Q1 2022 May 02, 2022	SELL	$125.17 - $262.29 $10,639 - $22,294	-85 Reduced 0.77%	10,930 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$248.17 - $369.23 $40,203 - $59,815	162 Added 1.49%	11,015 $2.9 Million
Q3 2021 Nov 05, 2021	SELL	$312.8 - $409.84 $70,692 - $92,623	-226 Reduced 2.04%	10,853 $3.47 Million
Q2 2021 Jul 22, 2021	BUY	$281.02 - $400.68 $55,922 - $79,735	199 Added 1.83%	11,079 $4.37 Million
Q1 2021 May 06, 2021	SELL	$315.08 - $443.49 $50,412 - $70,958	-160 Reduced 1.45%	10,880 $3.74 Million
Q4 2020 Jan 29, 2021	BUY	$256.96 - $370.75 $236,403 - $341,090	920 Added 9.09%	11,040 $3.74 Million
Q3 2020 Nov 09, 2020	BUY	$221.87 - $286.33 $39,714 - $51,253	179 Added 1.8%	10,120 $2.5 Million
Q2 2020 Jul 30, 2020	SELL	$80.69 - $221.15 $121,922 - $334,157	-1,511 Reduced 13.19%	9,941 $2.18 Million
Q1 2020 Apr 16, 2020	BUY	$71.7 - $131.9 $69,764 - $128,338	973 Added 9.29%	11,452 $1.03 Million
Q4 2019 Jan 28, 2020	BUY	$91.06 - $116.59 $80,952 - $103,648	889 Added 9.27%	10,479 $1.03 Million
Q3 2019 Oct 30, 2019	BUY	$106.56 - $149.95 $754,977 - $1.06 Million	7,085 Added 282.83%	9,590 $1.06 Million
Q2 2019 Aug 01, 2019	BUY	$122.12 - $146.66 $305,910 - $367,383	2,505 New	2,505 $342,000

710

111M

5.16M

4.97M

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $19.2B
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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