Scotia Capital Inc. Twilio Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $48,672 - $58,173	918 Added 11.01%	9,258 $525,000
Q1 2024 May 14, 2024	BUY	$56.25 - $74.59 $150,750 - $199,901	2,680 Added 47.35%	8,340 $509,000
Q4 2023 Feb 12, 2024	BUY	$50.19 - $77.85 $76,740 - $119,032	1,529 Added 37.01%	5,660 $429,000
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $13,957 - $16,895	243 Added 6.25%	4,131 $241,000
Q2 2023 Aug 03, 2023	BUY	$45.83 - $69.62 $17,094 - $25,968	373 Added 10.61%	3,888 $247,000
Q1 2023 May 11, 2023	BUY	$50.17 - $75.45 $176,347 - $265,206	3,515 New	3,515 $234,000
Q3 2022 Nov 10, 2022	BUY	$65.94 - $98.19 $455,249 - $677,903	6,904 Added 36.51%	25,812 $1.79 Million
Q2 2022 Aug 05, 2022	BUY	$78.73 - $174.71 $67,943 - $150,774	863 Added 4.78%	18,908 $1.59 Million
Q1 2022 May 09, 2022	BUY	$125.17 - $262.29 $97,382 - $204,061	778 Added 4.51%	18,045 $2.97 Million
Q4 2021 Feb 11, 2022	BUY	$248.17 - $369.23 $734,086 - $1.09 Million	2,958 Added 20.67%	17,267 $4.55 Million
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $4.2 Million - $5.51 Million	13,442 Added 1550.4%	14,309 $4.57 Million
Q2 2021 Aug 12, 2021	BUY	$281.02 - $400.68 $69,411 - $98,967	247 Added 39.84%	867 $342,000
Q1 2021 May 06, 2021	SELL	$315.08 - $443.49 $10,397 - $14,635	-33 Reduced 5.05%	620 $211,000
Q4 2020 Feb 11, 2021	BUY	$256.96 - $370.75 $167,794 - $242,099	653 New	653 $221,000
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $240,051 - $441,601	-3,348 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$91.06 - $116.59 $9,014 - $11,542	-99 Reduced 2.87%	3,348 $329,000
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $165,168 - $232,422	1,550 Added 81.71%	3,447 $379,000
Q2 2019 Aug 13, 2019	SELL	$122.12 - $146.66 $2.42 Million - $2.9 Million	-19,790 Reduced 91.25%	1,897 $259,000
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $1.22 Million - $1.9 Million	21,687 New	21,687 $1.87 Million

Others Institutions Holding TWLO

# of Institutions

711

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.8 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.24 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$495 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$440 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$368 Million
14.47% 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 $19.3B
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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