Stratos Wealth Partners, Ltd. Twilio Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$50.19 - $77.85 $5,621 - $8,719	-112 Reduced 3.25%	3,339 $253,000
Q3 2023 Oct 24, 2023	BUY	$57.44 - $69.53 $198,225 - $239,948	3,451 New	3,451 $201,000
Q1 2022 Apr 26, 2022	SELL	$125.17 - $262.29 $168,603 - $353,304	-1,347 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$248.17 - $369.23 $194,565 - $289,476	-784 Reduced 36.79%	1,347 $355,000
Q3 2021 Oct 19, 2021	BUY	$312.8 - $409.84 $120,115 - $157,378	384 Added 21.98%	2,131 $680,000
Q2 2021 Jul 19, 2021	SELL	$281.02 - $400.68 $28,102 - $40,068	-100 Reduced 5.41%	1,747 $689,000
Q1 2021 Apr 27, 2021	SELL	$315.08 - $443.49 $31,192 - $43,905	-99 Reduced 5.09%	1,847 $629,000
Q4 2020 Jan 29, 2021	SELL	$256.96 - $370.75 $200,942 - $289,926	-782 Reduced 28.67%	1,946 $659,000
Q3 2020 Oct 29, 2020	BUY	$221.87 - $286.33 $102,060 - $131,711	460 Added 20.28%	2,728 $674,000
Q2 2020 Jul 28, 2020	SELL	$80.69 - $221.15 $88,355 - $242,159	-1,095 Reduced 32.56%	2,268 $498,000
Q1 2020 May 04, 2020	SELL	$71.7 - $131.9 $10,109 - $18,597	-141 Reduced 4.02%	3,363 $301,000
Q4 2019 Jan 29, 2020	BUY	$91.06 - $116.59 $68,203 - $87,325	749 Added 27.19%	3,504 $344,000
Q3 2019 Nov 12, 2019	BUY	$106.56 - $149.95 $289,097 - $406,814	2,713 Added 6459.52%	2,755 $303,000
Q3 2019 Nov 12, 2019	SELL	$106.56 - $149.95 $260,965 - $367,227	-2,449 Reduced 98.31%	42 $489,000
Q2 2019 Aug 06, 2019	SELL	$122.12 - $146.66 $138,972 - $166,899	-1,138 Reduced 31.36%	2,491 $340,000
Q1 2019 May 07, 2019	BUY	$81.25 - $135.66 $294,856 - $492,310	3,629 New	3,629 $469,000
Q4 2018 Feb 08, 2019	SELL	$63.98 - $96.67 $44,786 - $67,669	-700 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$56.17 - $87.7 $39,319 - $61,390	700 New	700 $60,000
Q2 2018 Aug 13, 2018	SELL	$36.65 - $61.61 $22,906 - $38,506	-625 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$23.91 - $42.06 $5,499 - $9,673	-230 Reduced 26.9%	625 $24,000
Q4 2017 Feb 09, 2018	BUY	$23.6 - $32.67 $20,178 - $27,932	855	855 $20,000

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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