Sigma Planning Corp Twilio Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$45.83 - $69.62 $74,886 - $113,759	-1,634 Reduced 23.66%	5,273 $335,000
Q1 2023 May 05, 2023	BUY	$50.17 - $75.45 $106,811 - $160,633	2,129 Added 44.56%	6,907 $460,000
Q4 2022 Jan 24, 2023	BUY	$42.08 - $78.03 $3,282 - $6,086	78 Added 1.66%	4,778 $0
Q3 2022 Nov 10, 2022	SELL	$65.94 - $98.19 $15,100 - $22,485	-229 Reduced 4.65%	4,700 $325,000
Q2 2022 Aug 11, 2022	BUY	$78.73 - $174.71 $98,412 - $218,387	1,250 Added 33.98%	4,929 $413,000
Q1 2022 Apr 20, 2022	BUY	$125.17 - $262.29 $23,657 - $49,572	189 Added 5.42%	3,679 $606,000
Q4 2021 Feb 02, 2022	BUY	$248.17 - $369.23 $159,573 - $237,414	643 Added 22.59%	3,490 $919,000
Q3 2021 Oct 28, 2021	SELL	$312.8 - $409.84 $132,940 - $174,182	-425 Reduced 12.99%	2,847 $908,000
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $46,649 - $66,512	166 Added 5.34%	3,272 $1.29 Million
Q1 2021 May 06, 2021	BUY	$315.08 - $443.49 $81,920 - $115,307	260 Added 9.14%	3,106 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$256.96 - $370.75 $36,488 - $52,646	142 Added 5.25%	2,846 $963,000
Q3 2020 Nov 03, 2020	BUY	$221.87 - $286.33 $2,662 - $3,435	12 Added 0.45%	2,704 $668,000
Q2 2020 Jul 31, 2020	BUY	$80.69 - $221.15 $24,529 - $67,229	304 Added 12.73%	2,692 $591,000
Q1 2020 May 01, 2020	SELL	$71.7 - $131.9 $537,319 - $988,458	-7,494 Reduced 75.83%	2,388 $214,000
Q4 2019 Feb 03, 2020	BUY	$91.06 - $116.59 $157,898 - $202,167	1,734 Added 21.28%	9,882 $971,000
Q3 2019 Nov 01, 2019	SELL	$106.56 - $149.95 $103,363 - $145,451	-970 Reduced 10.64%	8,148 $896,000
Q2 2019 Aug 01, 2019	BUY	$122.12 - $146.66 $227,021 - $272,640	1,859 Added 25.61%	9,118 $1.24 Million
Q1 2019 May 01, 2019	BUY	$81.25 - $135.66 $589,793 - $984,755	7,259 New	7,259 $938,000
Q4 2018 Jan 31, 2019	SELL	$63.98 - $96.67 $194,051 - $293,200	-3,033 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$56.17 - $87.7 $170,363 - $265,994	3,033 New	3,033 $262,000

Others Institutions Holding TWLO

# of Institutions

710

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.79 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.23 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$493 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$438 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$366 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 $19.2B
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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