Quadrature Capital LTD Twilio Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Twilio Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 40,926 shares of TWLO stock, worth $4.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,926

Previous 101,459 59.66%

Holding current value

$4.27 Million

Previous $5.76 Billion 53.69%

% of portfolio

0.06%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $3.39 Million - $3.95 Million	-60,533 Reduced 59.66%	40,926 $2.67 Billion
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $3.48 Million - $4.16 Million	65,657 Added 183.39%	101,459 $5.76 Billion
Q1 2024 May 14, 2024	BUY	$56.25 - $74.59 $2.01 Million - $2.67 Million	35,802 New	35,802 $2.19 Billion
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $239,186 - $363,346	5,219 Added 3.5%	154,405 $9.82 Million
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $2.14 Million - $3.21 Million	-42,594 Reduced 22.21%	149,186 $9.94 Million
Q4 2022 Feb 14, 2023	SELL	$42.08 - $78.03 $2.57 Million - $4.77 Million	-61,175 Reduced 24.18%	191,780 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $3.75 Million - $5.59 Million	56,944 Added 29.05%	252,955 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $2.03 Million - $4.49 Million	25,724 Added 15.11%	196,011 $16.4 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $14.1 Million - $29.5 Million	112,593 Added 195.16%	170,287 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $17.1 Million - $25.4 Million	-68,749 Reduced 54.37%	57,694 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $39.6 Million - $51.8 Million	126,443 New	126,443 $40.3 Million
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $1.47 Million - $2.09 Million	-5,214 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $3.52 Million - $4.95 Million	-11,163 Reduced 68.16%	5,214 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $1.38 Million - $1.99 Million	5,370 Added 48.79%	16,377 $5.55 Million
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $663,613 - $856,413	-2,991 Reduced 21.37%	11,007 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $1.28 Million - $3.51 Million	-15,862 Reduced 53.12%	13,998 $3.07 Million
Q1 2019 May 14, 2019	SELL	$81.25 - $135.66 $1.31 Million - $2.2 Million	-16,181 Reduced 35.14%	29,860 $0
Q3 2018 Nov 13, 2018	SELL	$56.17 - $87.7 $2.2 Million - $3.43 Million	-39,150 Reduced 45.96%	46,041 $0
Q2 2018 Aug 10, 2018	SELL	$36.65 - $61.61 $3.85 Million - $6.47 Million	-105,060 Reduced 55.22%	85,191 $0
Q1 2018 May 11, 2018	BUY	$23.91 - $42.06 $4.55 Million - $8 Million	190,251 New	190,251 $0

Others Institutions Holding TWLO

# of Institutions

709

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $18.1B
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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Quadrature Capital LTD Twilio Inc Transaction History