Sea Crest Wealth Management, LLC Twilio Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$78.73 - $174.71 $31,413 - $69,709	-399 Reduced 15.9%	2,111 $177,000
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $17,774 - $37,245	142 Added 6.0%	2,510 $414,000
Q4 2021 Feb 11, 2022	BUY	$248.17 - $369.23 $114,406 - $170,215	461 Added 24.17%	2,368 $624,000
Q3 2021 Nov 16, 2021	SELL	$312.8 - $409.84 $12,512 - $16,393	-40 Reduced 2.05%	1,907 $608,000
Q2 2021 Aug 12, 2021	SELL	$281.02 - $400.68 $125,615 - $179,103	-447 Reduced 18.67%	1,947 $767,000
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $1,575 - $2,217	-5 Reduced 0.21%	2,394 $816,000
Q4 2020 Feb 09, 2021	SELL	$256.96 - $370.75 $324,026 - $467,515	-1,261 Reduced 34.45%	2,399 $812,000
Q3 2020 Nov 12, 2020	SELL	$221.87 - $286.33 $78,763 - $101,647	-355 Reduced 8.84%	3,660 $904,000
Q2 2020 Jul 27, 2020	BUY	$80.69 - $221.15 $323,970 - $887,917	4,015 New	4,015 $881,000
Q4 2019 Jan 22, 2020	SELL	$91.06 - $116.59 $321,168 - $411,212	-3,527 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$106.56 - $149.95 $15,877 - $22,342	149 Added 4.41%	3,527 $388,000
Q2 2019 Jul 19, 2019	SELL	$122.12 - $146.66 $12,212 - $14,666	-100 Reduced 2.88%	3,378 $461,000
Q1 2019 May 10, 2019	BUY	$81.25 - $135.66 $205,400 - $342,948	2,528 Added 266.11%	3,478 $449,000
Q4 2018 Feb 13, 2019	BUY	$63.98 - $96.67 $8,061 - $12,180	126 Added 15.29%	950 $85,000
Q3 2018 Nov 14, 2018	SELL	$56.17 - $87.7 $29,545 - $46,130	-526 Reduced 38.96%	824 $71,000
Q2 2018 Aug 03, 2018	SELL	$36.65 - $61.61 $45,812 - $77,012	-1,250 Reduced 48.08%	1,350 $76,000
Q1 2018 Apr 20, 2018	SELL	$23.91 - $42.06 $62,166 - $109,356	-2,600 Reduced 50.0%	2,600 $99,000
Q4 2017 Feb 02, 2018	BUY	$23.6 - $32.67 $122,720 - $169,884	5,200	5,200 $123,000

Others Institutions Holding TWLO

# of Institutions

695

Shares Held

124M

Call Options Held

4.9M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.53 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

$550 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$515 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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