Pro Share Advisors LLC Twilio Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$42.08 - $78.03 $17,926 - $33,240	-426 Reduced 7.32%	5,395 $264,000
Q3 2022 Nov 04, 2022	SELL	$65.94 - $98.19 $55,389 - $82,479	-840 Reduced 12.61%	5,821 $403,000
Q2 2022 Aug 01, 2022	SELL	$78.73 - $174.71 $221,546 - $491,633	-2,814 Reduced 29.7%	6,661 $558,000
Q1 2022 May 10, 2022	SELL	$125.17 - $262.29 $353,229 - $740,182	-2,822 Reduced 22.95%	9,475 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$248.17 - $369.23 $865,120 - $1.29 Million	3,486 Added 39.56%	12,297 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $27,213 - $35,656	87 Added 1.0%	8,811 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $179,290 - $255,633	638 Added 7.89%	8,724 $3.44 Million
Q1 2021 May 14, 2021	BUY	$315.08 - $443.49 $425,673 - $599,154	1,351 Added 20.06%	8,086 $2.76 Million
Q4 2020 Feb 09, 2021	BUY	$256.96 - $370.75 $163,426 - $235,797	636 Added 10.43%	6,735 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$221.87 - $286.33 $40,824 - $52,684	184 Added 3.11%	6,099 $1.51 Million
Q2 2020 Aug 03, 2020	BUY	$80.69 - $221.15 $100,862 - $276,437	1,250 Added 26.8%	5,915 $1.3 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $91,632 - $168,568	-1,278 Reduced 21.5%	4,665 $417,000
Q4 2019 Feb 12, 2020	BUY	$91.06 - $116.59 $20,852 - $26,699	229 Added 4.01%	5,943 $584,000
Q3 2019 Nov 12, 2019	BUY	$106.56 - $149.95 $9,696 - $13,645	91 Added 1.62%	5,714 $628,000
Q2 2019 Aug 13, 2019	BUY	$122.12 - $146.66 $158,267 - $190,071	1,296 Added 29.95%	5,623 $767,000
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $81,006 - $135,253	997 Added 29.94%	4,327 $559,000
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $92,579 - $139,881	-1,447 Reduced 30.29%	3,330 $297,000
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $268,324 - $418,942	4,777 New	4,777 $412,000
Q2 2018 Aug 13, 2018	SELL	$36.65 - $61.61 $291,330 - $489,737	-7,949 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$23.91 - $42.06 $30,676 - $53,962	-1,283 Reduced 13.9%	7,949 $303,000
Q4 2017 Feb 14, 2018	BUY	$23.6 - $32.67 $217,875 - $301,609	9,232	9,232 $218,000

Others Institutions Holding TWLO

# of Institutions

694

Shares Held

125M

Call Options Held

4.9M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.02 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$551 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$516 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$420 Million
4.92% 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 $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...

More about TWLO

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