Peloton Wealth Strategists Twilio Inc Transaction History

Peloton Wealth Strategists

$246 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $24,991 - $37,214	-379 Reduced 7.35%	4,779 $330,000
Q2 2022 Aug 12, 2022	SELL	$78.73 - $174.71 $347,750 - $771,694	-4,417 Reduced 46.13%	5,158 $432,000
Q1 2022 May 09, 2022	SELL	$125.17 - $262.29 $6,884 - $14,425	-55 Reduced 0.57%	9,575 $1.58 Million
Q4 2021 Feb 10, 2022	SELL	$248.17 - $369.23 $40,948 - $60,922	-165 Reduced 1.68%	9,630 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $45,356 - $59,426	-145 Reduced 1.46%	9,795 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $151,188 - $215,565	-538 Reduced 5.13%	9,940 $3.92 Million
Q1 2021 Jun 23, 2021	SELL	$315.08 - $443.49 $1.08 Million - $1.53 Million	-3,442 Reduced 24.73%	10,478 $3.57 Million
Q4 2020 Feb 17, 2021	SELL	$256.96 - $370.75 $380,300 - $548,710	-1,480 Reduced 9.61%	13,920 $4.71 Million
Q3 2020 Nov 17, 2020	SELL	$221.87 - $286.33 $881,489 - $1.14 Million	-3,973 Reduced 20.51%	15,400 $3.81 Million
Q2 2020 Aug 13, 2020	SELL	$80.69 - $221.15 $239,084 - $655,267	-2,963 Reduced 13.27%	19,373 $4.25 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $14,340 - $26,380	200 Added 0.9%	22,336 $2 Million
Q3 2019 Nov 13, 2019	SELL	$106.56 - $149.95 $21,738 - $30,589	-204 Reduced 0.91%	22,136 $2.43 Million
Q2 2019 Aug 12, 2019	SELL	$122.12 - $146.66 $80,110 - $96,208	-656 Reduced 2.85%	22,340 $3.05 Million
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $8,125 - $13,566	-100 Reduced 0.43%	22,996 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $50,800 - $76,755	-794 Reduced 3.32%	23,096 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$56.17 - $87.7 $269,616 - $420,960	-4,800 Reduced 16.73%	23,890 $2.06 Million
Q2 2018 Aug 15, 2018	BUY	$36.65 - $61.61 $47,278 - $79,476	1,290 Added 4.71%	28,690 $1.61 Million
Q1 2018 May 07, 2018	BUY	$23.91 - $42.06 $129,114 - $227,124	5,400 Added 24.55%	27,400 $1.05 Million
Q4 2017 Feb 15, 2018	BUY	$23.6 - $32.67 $134,520 - $186,219	5,700 Added 34.97%	22,000 $519,000
Q3 2017 Nov 09, 2017	BUY	$27.52 - $33.58 $448,576 - $547,354	16,300	16,300 $487,000

Others Institutions Holding TWLO

# of Institutions

710

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.79 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.23 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$493 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$438 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$366 Million
14.47% of portfolio

View Full List

About TWILIO INC

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...

More about TWLO

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