Summit Trail Advisors, LLC Twilio Inc Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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