Quantitative Systematic Strategies LLC Twilio Inc Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$312.8 - $409.84 $707,866 - $927,467	-2,263 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$281.02 - $400.68 $1.35 Million - $1.93 Million	-4,807 Reduced 67.99%	2,263 $892,000
Q1 2021 May 06, 2021	BUY	$315.08 - $443.49 $266,557 - $375,192	846 Added 13.59%	7,070 $2.41 Million
Q4 2020 Feb 09, 2021	BUY	$256.96 - $370.75 $347,152 - $500,883	1,351 Added 27.72%	6,224 $2.11 Million
Q3 2020 Nov 09, 2020	BUY	$221.87 - $286.33 $1.08 Million - $1.4 Million	4,873 New	4,873 $1.2 Million
Q2 2019 Jul 25, 2019	SELL	$122.12 - $146.66 $363,184 - $436,166	-2,974 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$81.25 - $135.66 $49,725 - $83,023	612 Added 25.91%	2,974 $384,000
Q4 2018 Feb 12, 2019	BUY	$63.98 - $96.67 $151,120 - $228,334	2,362 New	2,362 $211,000

696

123M

4.88M

4.15M

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $11.5B
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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