Summit Trail Advisors, LLC Twilio Inc Transaction History

Summit Trail Advisors, LLC

$5.73 Billion
Q2 2025

A detailed history of Summit Trail Advisors, LLC transactions in Twilio Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 6,037 shares of TWLO stock, worth $814,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,037

Previous 6,276 3.81%

Holding current value

$814,270

Previous $614,000 22.15%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$81.34 - $124.36 $19,440 - $29,722	-239 Reduced 3.81%	6,037 $750,000
Q1 2025 Apr 28, 2025	BUY	$94.9 - $148.35 $18,790 - $29,373	198 Added 3.26%	6,276 $614,000
Q4 2024 Jan 29, 2025	BUY	$63.73 - $114.96 $387,350 - $698,726	6,078 New	6,078 $656,000
Q3 2023 Oct 30, 2023	BUY	$57.44 - $69.53 $7,467 - $9,038	130 Added 2.37%	5,625 $329,000
Q2 2023 Jul 25, 2023	BUY	$45.83 - $69.62 $25,527 - $38,778	557 Added 11.28%	5,495 $349,000
Q1 2023 May 04, 2023	BUY	$50.17 - $75.45 $14,649 - $22,031	292 Added 6.28%	4,938 $329,000
Q4 2022 Feb 07, 2023	SELL	$42.08 - $78.03 $46,372 - $85,989	-1,102 Reduced 19.17%	4,646 $227,000
Q3 2022 Nov 09, 2022	SELL	$65.94 - $98.19 $61,060 - $90,923	-926 Reduced 13.87%	5,748 $397,000
Q2 2022 Aug 09, 2022	BUY	$78.73 - $174.71 $36,845 - $81,764	468 Added 7.54%	6,674 $559,000
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $189,757 - $397,631	1,516 Added 32.32%	6,206 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$248.17 - $369.23 $5,211 - $7,753	21 Added 0.45%	4,690 $1.24 Million
Q3 2021 Nov 16, 2021	BUY	$312.8 - $409.84 $1.14 Million - $1.49 Million	3,629 Added 348.94%	4,669 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $52,831 - $75,327	188 Added 22.07%	1,040 $410,000
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $11,342 - $15,965	36 Added 4.41%	852 $290,000
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $209,679 - $302,532	816 New	816 $276,000
Q3 2020 Nov 16, 2020	SELL	$221.87 - $286.33 $232,963 - $300,646	-1,050 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$80.69 - $221.15 $84,724 - $232,207	1,050 New	1,050 $230,000
Q4 2019 Feb 13, 2020	SELL	$91.06 - $116.59 $182,939 - $234,229	-2,009 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $959 - $1,349	9 Added 0.45%	2,009 $221,000
Q1 2019 May 16, 2019	BUY	$81.25 - $135.66 $162,500 - $271,320	2,000 New	2,000 $258,000
Q3 2018 Nov 14, 2018	SELL	$56.17 - $87.7 $73,021 - $114,010	-1,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$36.65 - $61.61 $47,645 - $80,093	1,300 New	1,300 $73,000
Q1 2018 May 21, 2018	SELL	$23.91 - $42.06 $37,395 - $65,781	-1,564 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.6 - $32.67 $36,910 - $51,095	1,564	1,564 $38,000

Others Institutions Holding TWLO

# of Institutions

960

Shares Held

129M

Call Options Held

4.28M

Put Options Held

3.44M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $23.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Twilio Inc Transaction History