Simplex Trading, LLC Twilio Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Twilio Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 241,571 shares of TWLO stock, worth $14 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

241,571

Previous 80,914 198.55%

Holding current value

$14 Million

Previous $4.95 Million 177.4%

% of portfolio

0.46%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$53.02 - $63.37 $8.52 Million - $10.2 Million	160,657 Added 198.55%	241,571 $13.7 Million
Q1 2024 Apr 25, 2024	SELL	$56.25 - $74.59 $1.69 Million - $2.24 Million	-30,063 Reduced 27.09%	80,914 $4.95 Million
Q4 2023 Feb 02, 2024	SELL	$50.19 - $77.85 $603,685 - $936,379	-12,028 Reduced 9.78%	110,977 $8.42 Million
Q3 2023 Nov 01, 2023	SELL	$57.44 - $69.53 $1.65 Million - $1.99 Million	-28,666 Reduced 18.9%	123,005 $7.2 Million
Q2 2023 Aug 04, 2023	BUY	$45.83 - $69.62 $5.51 Million - $8.37 Million	120,290 Added 383.32%	151,671 $9.65 Million
Q1 2023 Apr 27, 2023	SELL	$50.17 - $75.45 $1.83 Million - $2.75 Million	-36,445 Reduced 53.73%	31,381 $2.09 Million
Q4 2022 Feb 02, 2023	BUY	$42.08 - $78.03 $2.85 Million - $5.29 Million	67,826 New	67,826 $3.32 Million
Q2 2022 Aug 03, 2022	SELL	$78.73 - $174.71 $957,750 - $2.13 Million	-12,165 Reduced 91.58%	1,118 $93,000
Q1 2022 May 02, 2022	SELL	$125.17 - $262.29 $957,300 - $2.01 Million	-7,648 Reduced 36.54%	13,283 $2.19 Million
Q4 2021 Feb 23, 2022	BUY	$248.17 - $369.23 $4.86 Million - $7.23 Million	19,588 Added 1458.53%	20,931 $5.51 Million
Q3 2021 Oct 28, 2021	SELL	$312.8 - $409.84 $68,190 - $89,345	-218 Reduced 13.97%	1,343 $519,000
Q2 2021 Aug 12, 2021	SELL	$281.02 - $400.68 $5.38 Million - $7.67 Million	-19,143 Reduced 92.46%	1,561 $615,000
Q1 2021 Apr 26, 2021	BUY	$315.08 - $443.49 $5.64 Million - $7.94 Million	17,906 Added 639.96%	20,704 $7.06 Million
Q4 2020 Feb 02, 2021	BUY	$256.96 - $370.75 $718,974 - $1.04 Million	2,798 New	2,798 $947,000
Q3 2020 Oct 14, 2020	SELL	$221.87 - $286.33 $3.75 Million - $4.84 Million	-16,895 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$80.69 - $221.15 $236,018 - $646,863	-2,925 Reduced 14.76%	16,895 $3.71 Million
Q1 2020 Apr 29, 2020	BUY	$71.7 - $131.9 $1.42 Million - $2.61 Million	19,820 New	19,820 $1.77 Million
Q1 2019 Apr 18, 2019	SELL	$81.25 - $135.66 $19,825 - $33,101	-244 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$63.98 - $96.67 $88,804 - $134,177	-1,388 Reduced 85.05%	244 $21,000
Q3 2018 Oct 23, 2018	SELL	$56.17 - $87.7 $2.76 Million - $4.3 Million	-49,060 Reduced 96.78%	1,632 $140,000
Q2 2018 Jul 30, 2018	BUY	$36.65 - $61.61 $251,125 - $422,151	6,852 Added 15.63%	50,692 $2.84 Million
Q1 2018 Apr 26, 2018	BUY	$23.91 - $42.06 $441,378 - $776,427	18,460 Added 72.73%	43,840 $1.67 Million
Q4 2017 Jan 10, 2018	BUY	$23.6 - $32.67 $598,968 - $829,164	25,380	25,380 $598,000

Others Institutions Holding TWLO

# of Institutions

695

Shares Held

123M

Call Options Held

4.88M

Put Options Held

4.15M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $10.1B
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...

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Simplex Trading, LLC Twilio Inc Transaction History