Rhumbline Advisers Twilio Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Twilio Inc stock. As of the latest transaction made, Rhumbline Advisers holds 198,827 shares of TWLO stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,827

Previous 202,803 1.96%

Holding current value

$20.7 Million

Previous $11.5 Million 12.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.03 - $65.23 $222,775 - $259,354	-3,976 Reduced 1.96%	198,827 $13 Million
Q2 2024 Aug 01, 2024	SELL	$53.02 - $63.37 $144,055 - $172,176	-2,717 Reduced 1.32%	202,803 $11.5 Million
Q1 2024 May 09, 2024	SELL	$56.25 - $74.59 $162,337 - $215,266	-2,886 Reduced 1.38%	205,520 $12.6 Million
Q4 2023 Feb 08, 2024	BUY	$50.19 - $77.85 $8,130 - $12,611	162 Added 0.08%	208,406 $15.8 Million
Q3 2023 Nov 09, 2023	SELL	$57.44 - $69.53 $216,146 - $261,641	-3,763 Reduced 1.77%	208,244 $12.2 Million
Q2 2023 Aug 08, 2023	BUY	$45.83 - $69.62 $583,782 - $886,819	12,738 Added 6.39%	212,007 $13.5 Million
Q1 2023 May 11, 2023	BUY	$50.17 - $75.45 $454,941 - $684,180	9,068 Added 4.77%	199,269 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $493,598 - $915,291	11,730 Added 6.57%	190,201 $9.31 Million
Q3 2022 Nov 10, 2022	BUY	$65.94 - $98.19 $843,108 - $1.26 Million	12,786 Added 7.72%	178,471 $12.3 Million
Q2 2022 Aug 11, 2022	BUY	$78.73 - $174.71 $832,412 - $1.85 Million	10,573 Added 6.82%	165,685 $13.9 Million
Q1 2022 May 12, 2022	BUY	$125.17 - $262.29 $526,965 - $1.1 Million	4,210 Added 2.79%	155,112 $25.6 Million
Q4 2021 Feb 10, 2022	BUY	$248.17 - $369.23 $867,850 - $1.29 Million	3,497 Added 2.37%	150,902 $39.7 Million
Q3 2021 Nov 12, 2021	SELL	$312.8 - $409.84 $2.51 Million - $3.29 Million	-8,025 Reduced 5.16%	147,405 $47 Million
Q2 2021 Aug 05, 2021	BUY	$281.02 - $400.68 $2.14 Million - $3.05 Million	7,611 Added 5.15%	155,430 $61.3 Million
Q1 2021 May 06, 2021	SELL	$315.08 - $443.49 $421,577 - $593,389	-1,338 Reduced 0.9%	147,819 $50.4 Million
Q4 2020 Feb 10, 2021	BUY	$256.96 - $370.75 $389,037 - $561,315	1,514 Added 1.03%	149,157 $50.5 Million
Q3 2020 Nov 12, 2020	BUY	$221.87 - $286.33 $502,091 - $647,964	2,263 Added 1.56%	147,643 $36.5 Million
Q2 2020 Aug 13, 2020	BUY	$80.69 - $221.15 $966,262 - $2.65 Million	11,975 Added 8.98%	145,380 $31.9 Million
Q1 2020 May 06, 2020	SELL	$71.7 - $131.9 $67,684 - $124,513	-944 Reduced 0.7%	133,405 $11.9 Million
Q4 2019 Feb 05, 2020	BUY	$91.06 - $116.59 $40,157 - $51,416	441 Added 0.33%	134,349 $13.2 Million
Q3 2019 Oct 23, 2019	BUY	$106.56 - $149.95 $194,365 - $273,508	1,824 Added 1.38%	133,908 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $5.12 Million - $6.15 Million	41,904 Added 46.47%	132,084 $18 Million
Q1 2019 May 01, 2019	BUY	$81.25 - $135.66 $1.12 Million - $1.86 Million	13,742 Added 17.98%	90,180 $11.6 Million
Q4 2018 Jan 31, 2019	SELL	$63.98 - $96.67 $395,076 - $596,937	-6,175 Reduced 7.47%	76,438 $6.83 Million
Q3 2018 Nov 07, 2018	BUY	$56.17 - $87.7 $468,176 - $730,979	8,335 Added 11.22%	82,613 $7.13 Million
Q2 2018 Aug 06, 2018	BUY	$36.65 - $61.61 $589,405 - $990,812	16,082 Added 27.63%	74,278 $4.16 Million
Q1 2018 May 02, 2018	SELL	$23.91 - $42.06 $30,365 - $53,416	-1,270 Reduced 2.14%	58,196 $2.22 Million
Q4 2017 Feb 09, 2018	SELL	$23.6 - $32.67 $259,859 - $359,729	-11,011 Reduced 15.62%	59,466 $1.4 Million
Q3 2017 Nov 06, 2017	BUY	$27.52 - $33.58 $1.94 Million - $2.37 Million	70,477	70,477 $2.1 Million

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...

More about TWLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Twilio Inc Transaction History