Pathstone Family Office, LLC Twilio Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Twilio Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,002 shares of TWLO stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,002

Previous 8,944 78.91%

Holding current value

$1.08 Million

Previous $569,000 64.5%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$57.44 - $69.53 $405,411 - $490,742	7,058 Added 78.91%	16,002 $936,000
Q2 2023 Jan 12, 2024	SELL	$45.83 - $69.62 $320,718 - $487,200	-6,998 Reduced 43.73%	9,004 $572,000
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $42,713 - $64,885	-932 Reduced 9.44%	8,944 $569,000
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $95,172 - $143,128	1,897 Added 23.77%	9,876 $658,000
Q4 2022 Oct 23, 2023	SELL	$42.08 - $78.03 $111,175 - $206,155	-2,642 Reduced 24.88%	7,979 $390,000
Q4 2022 Feb 13, 2023	SELL	$42.08 - $78.03 $113,910 - $211,227	-2,707 Reduced 25.33%	7,979 $390,000
Q3 2022 Oct 23, 2023	BUY	$65.94 - $98.19 $36,332 - $54,102	551 Added 5.47%	10,621 $734,000
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $36,332 - $54,102	551 Added 5.44%	10,686 $738,000
Q2 2022 Oct 23, 2023	BUY	$78.73 - $174.71 $88,649 - $196,723	1,126 Added 12.59%	10,070 $843,000
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $337,515 - $748,981	4,287 Added 73.31%	10,135 $850,000
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $73,349 - $153,701	586 Added 11.14%	5,848 $965,000
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $409,976 - $609,967	-1,652 Reduced 23.89%	5,262 $1.39 Million
Q3 2021 Nov 16, 2021	BUY	$312.8 - $409.84 $96,029 - $125,820	307 Added 4.65%	6,914 $2.2 Million
Q2 2021 Aug 31, 2021	BUY	$281.02 - $400.68 $584,521 - $833,414	2,080 Added 45.95%	6,607 $2.6 Million
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $1.84 Million - $2.6 Million	-5,852 Reduced 56.38%	4,527 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $829,723 - $1.2 Million	-3,229 Reduced 23.73%	10,379 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $1.1 Million - $3.01 Million	-13,633 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$71.7 - $131.9 $977,486 - $1.8 Million	13,633 New	13,633 $1.22 Million
Q1 2020 May 07, 2020	SELL	$71.7 - $131.9 $981,429 - $1.81 Million	-13,688 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$81.25 - $135.66 $1.09 Million - $1.82 Million	13,388 Added 4462.67%	13,688 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $14,395 - $21,750	225 Added 300.0%	300 $27,000
Q3 2018 Nov 09, 2018	BUY	$56.17 - $87.7 $4,212 - $6,577	75 New	75 $6,000

Others Institutions Holding TWLO

# of Institutions

697

Shares Held

123M

Call Options Held

4.88M

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 $11.7B
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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Pathstone Family Office, LLC Twilio Inc Transaction History