Private Advisor Group, LLC Twilio Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Twilio Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 33,608 shares of TWLO stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,608

Previous 38,105 11.8%

Holding current value

$3.11 Million

Previous $2.16 Million 1.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.03 - $65.23 $251,966 - $293,339	-4,497 Reduced 11.8%	33,608 $2.19 Million
Q2 2024 Aug 05, 2024	BUY	$53.02 - $63.37 $161,180 - $192,644	3,040 Added 8.67%	38,105 $2.16 Million
Q1 2024 Apr 30, 2024	BUY	$56.25 - $74.59 $1.27 Million - $1.69 Million	22,643 Added 182.28%	35,065 $2.14 Million
Q4 2023 Feb 06, 2024	BUY	$50.19 - $77.85 $208,037 - $322,688	4,145 Added 50.08%	12,422 $942,000
Q3 2023 Nov 02, 2023	BUY	$57.44 - $69.53 $164,393 - $198,994	2,862 Added 52.85%	8,277 $484,000
Q2 2023 Aug 09, 2023	BUY	$45.83 - $69.62 $1,649 - $2,506	36 Added 0.67%	5,415 $344,000
Q1 2023 May 10, 2023	BUY	$50.17 - $75.45 $269,864 - $405,845	5,379 New	5,379 $358,000
Q3 2022 Oct 14, 2022	SELL	$65.94 - $98.19 $103,459 - $154,060	-1,569 Reduced 26.98%	4,246 $294,000
Q2 2022 Jul 13, 2022	SELL	$78.73 - $174.71 $22,989 - $51,015	-292 Reduced 4.78%	5,815 $487,000
Q1 2022 May 12, 2022	SELL	$125.17 - $262.29 $287,265 - $601,955	-2,295 Reduced 27.31%	6,107 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$248.17 - $369.23 $1.24 Million - $1.85 Million	-5,007 Reduced 37.34%	8,402 $2.21 Million
Q3 2021 Oct 14, 2021	BUY	$312.8 - $409.84 $956,855 - $1.25 Million	3,059 Added 29.56%	13,409 $4.28 Million
Q2 2021 Aug 12, 2021	BUY	$281.02 - $400.68 $63,510 - $90,553	226 Added 2.23%	10,350 $4.08 Million
Q1 2021 Apr 22, 2021	BUY	$315.08 - $443.49 $165,101 - $232,388	524 Added 5.46%	10,124 $3.45 Million
Q4 2020 Apr 01, 2021	BUY	$256.96 - $370.75 $542,699 - $783,024	2,112 Added 28.21%	9,600 $3.25 Million
Q3 2020 Nov 02, 2020	BUY	$221.87 - $286.33 $63,676 - $82,176	287 Added 3.99%	7,488 $1.79 Million
Q2 2020 Aug 17, 2020	BUY	$80.69 - $221.15 $186,555 - $511,298	2,312 Added 47.29%	7,201 $1.58 Million
Q1 2020 May 12, 2020	BUY	$71.7 - $131.9 $17,351 - $31,919	242 Added 5.21%	4,889 $438,000
Q4 2019 Feb 10, 2020	SELL	$91.06 - $116.59 $1,092 - $1,399	-12 Reduced 0.26%	4,647 $457,000
Q3 2019 Nov 13, 2019	BUY	$106.56 - $149.95 $50,722 - $71,376	476 Added 11.38%	4,659 $512,000
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $510,827 - $613,478	4,183 New	4,183 $570,000
Q1 2019 May 13, 2019	SELL	$81.25 - $135.66 $227,337 - $379,576	-2,798 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$63.98 - $96.67 $447 - $676	7 Added 0.25%	2,798 $250,000
Q3 2018 Nov 01, 2018	BUY	$56.17 - $87.7 $156,770 - $244,770	2,791 New	2,791 $241,000

Others Institutions Holding TWLO

# of Institutions

694

Shares Held

125M

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 $16B
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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Private Advisor Group, LLC Twilio Inc Transaction History