Tsfg, LLC Twilio Inc Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Twilio Inc stock. As of the latest transaction made, Tsfg, LLC holds 22 shares of TWLO stock, worth $1,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 142 84.51%

Holding current value

$1,435

Previous $9,000 88.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$53.02 - $63.37 $6,362 - $7,604	-120 Reduced 84.51%	22 $1,000
Q1 2024 Apr 16, 2024	SELL	$56.25 - $74.59 $618 - $820	-11 Reduced 7.19%	142 $9,000
Q4 2023 Jan 23, 2024	SELL	$50.19 - $77.85 $552 - $856	-11 Reduced 6.71%	153 $12,000
Q3 2023 Oct 10, 2023	SELL	$57.44 - $69.53 $2,699 - $3,267	-47 Reduced 22.27%	164 $10,000
Q2 2023 Jul 10, 2023	SELL	$45.83 - $69.62 $1,833 - $2,784	-40 Reduced 15.94%	211 $13,000
Q4 2022 Jan 19, 2023	SELL	$42.08 - $78.03 $1,430 - $2,653	-34 Reduced 11.93%	251 $12,000
Q3 2022 Oct 20, 2022	SELL	$65.94 - $98.19 $989 - $1,472	-15 Reduced 5.0%	285 $20,000
Q2 2022 Jul 13, 2022	BUY	$78.73 - $174.71 $3,621 - $8,036	46 Added 18.11%	300 $25,000
Q1 2022 Apr 25, 2022	SELL	$125.17 - $262.29 $3,880 - $8,130	-31 Reduced 10.88%	254 $42,000
Q4 2021 Feb 10, 2022	SELL	$248.17 - $369.23 $79,662 - $118,522	-321 Reduced 52.97%	285 $75,000
Q3 2021 Oct 12, 2021	BUY	$312.8 - $409.84 $10,009 - $13,114	32 Added 5.57%	606 $193,000
Q2 2021 Jul 19, 2021	BUY	$281.02 - $400.68 $105,382 - $150,255	375 Added 188.44%	574 $226,000
Q1 2021 Apr 14, 2021	SELL	$315.08 - $443.49 $7,246 - $10,200	-23 Reduced 10.36%	199 $68,000
Q4 2020 Jan 20, 2021	BUY	$256.96 - $370.75 $2,055 - $2,966	8 Added 3.74%	222 $75,000
Q3 2020 Oct 06, 2020	BUY	$221.87 - $286.33 $2,218 - $2,863	10 Added 4.9%	214 $53,000
Q2 2020 Jul 07, 2020	BUY	$80.69 - $221.15 $1,613 - $4,423	20 Added 10.87%	204 $45,000
Q1 2020 Apr 08, 2020	SELL	$71.7 - $131.9 $44,095 - $81,118	-615 Reduced 76.97%	184 $16,000
Q4 2019 Jan 27, 2020	SELL	$91.06 - $116.59 $14,660 - $18,770	-161 Reduced 16.77%	799 $79,000
Q3 2019 Jan 27, 2020	BUY	$106.56 - $149.95 $11,934 - $16,794	112 Added 13.21%	960 $106,000
Q2 2019 Jan 27, 2020	BUY	$122.12 - $146.66 $18,073 - $21,705	148 Added 21.14%	848 $116,000
Q1 2019 Jan 27, 2020	BUY	$81.25 - $135.66 $56,875 - $94,962	700 New	700 $90,000

Others Institutions Holding TWLO

# of Institutions

695

Shares Held

123M

Call Options Held

4.88M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$722 Million
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$389 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$364 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$297 Million
4.92% 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 $11.3B
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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