Steel Peak Wealth Management LLC Twilio Inc Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$56.25 - $74.59 $189,000 - $250,622	3,360 Added 75.54%	7,808 $477,000
Q4 2023 Jan 23, 2024	SELL	$50.19 - $77.85 $15,659 - $24,289	-312 Reduced 6.55%	4,448 $337,000
Q3 2023 Nov 02, 2023	BUY	$57.44 - $69.53 $16,657 - $20,163	290 Added 6.49%	4,760 $278,000
Q2 2023 Aug 02, 2023	SELL	$45.83 - $69.62 $510,179 - $775,009	-11,132 Reduced 71.35%	4,470 $284,000
Q1 2023 May 05, 2023	BUY	$50.17 - $75.45 $153,369 - $230,650	3,057 Added 24.37%	15,602 $1.04 Million
Q4 2022 Jan 25, 2023	SELL	$42.08 - $78.03 $129,690 - $240,488	-3,082 Reduced 19.72%	12,545 $0
Q3 2022 Oct 26, 2022	BUY	$65.94 - $98.19 $756,727 - $1.13 Million	11,476 Added 276.46%	15,627 $1.08 Million
Q2 2022 Aug 02, 2022	SELL	$78.73 - $174.71 $34,483 - $76,522	-438 Reduced 9.54%	4,151 $348,000
Q1 2022 May 10, 2022	BUY	$125.17 - $262.29 $423,450 - $887,327	3,383 Added 280.51%	4,589 $757,000
Q4 2021 Jan 31, 2022	SELL	$248.17 - $369.23 $328,577 - $488,860	-1,324 Reduced 52.33%	1,206 $318,000
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $1.46 Million - $1.91 Million	-4,661 Reduced 64.82%	2,530 $807,000
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $167,768 - $239,205	597 Added 9.05%	7,191 $2.83 Million
Q1 2021 May 18, 2021	BUY	$315.08 - $443.49 $415,905 - $585,406	1,320 Added 25.03%	6,594 $2.25 Million
Q4 2020 Feb 04, 2021	BUY	$256.96 - $370.75 $171,649 - $247,661	668 Added 14.5%	5,274 $1.79 Million
Q3 2020 Oct 26, 2020	BUY	$221.87 - $286.33 $182,599 - $235,649	823 Added 21.76%	4,606 $1.14 Million
Q1 2020 Apr 16, 2020	BUY	$71.7 - $131.9 $11,687 - $21,499	163 Added 4.5%	3,783 $339,000
Q4 2019 Feb 06, 2020	BUY	$91.06 - $116.59 $329,637 - $422,055	3,620 New	3,620 $356,000

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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