Ubs Group Ag Twilio Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Twilio Inc stock. As of the latest transaction made, Ubs Group Ag holds 137,824 shares of TWLO stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,824

Previous 317,929 56.65%

Holding current value

$15.6 Million

Previous $18.1 Million 50.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $901,970 - $1.05 Million	-16,098 Reduced 5.06%	301,831 $19.7 Million
Q2 2024 Aug 13, 2024	BUY	$53.02 - $63.37 $2.84 Million - $3.4 Million	53,610 Added 20.28%	317,929 $18.1 Million
Q1 2024 May 13, 2024	BUY	$56.25 - $74.59 $7.79 Million - $10.3 Million	138,477 Added 110.04%	264,319 $16.2 Million
Q4 2023 Feb 09, 2024	BUY	$50.19 - $77.85 $103,642 - $160,760	2,065 Added 1.67%	125,842 $9.55 Million
Q3 2023 Nov 09, 2023	SELL	$57.44 - $69.53 $3.05 Million - $3.69 Million	-53,105 Reduced 30.02%	123,777 $7.24 Million
Q2 2023 Aug 11, 2023	BUY	$45.83 - $69.62 $3.26 Million - $4.96 Million	71,199 Added 67.37%	176,882 $11.3 Million
Q1 2023 May 12, 2023	SELL	$50.17 - $75.45 $1.04 Million - $1.57 Million	-20,820 Reduced 16.46%	105,683 $7.04 Million
Q4 2022 Feb 08, 2023	SELL	$42.08 - $78.03 $2.63 Million - $4.87 Million	-62,408 Reduced 33.04%	126,503 $6.19 Million
Q3 2022 Nov 10, 2022	SELL	$65.94 - $98.19 $290,531 - $432,625	-4,406 Reduced 2.28%	188,911 $13.1 Million
Q2 2022 Aug 10, 2022	SELL	$78.73 - $174.71 $1.31 Million - $2.91 Million	-16,644 Reduced 7.93%	193,317 $16.2 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $5.3 Million - $11.1 Million	42,318 Added 25.24%	209,961 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $9.8 Million - $14.6 Million	39,470 Added 30.79%	167,643 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $4.67 Million - $6.12 Million	14,933 Added 13.19%	128,173 $40.9 Million
Q2 2021 Aug 13, 2021	SELL	$281.02 - $400.68 $1.24 Million - $1.77 Million	-4,427 Reduced 3.76%	113,240 $44.6 Million
Q1 2021 May 12, 2021	SELL	$315.08 - $443.49 $16.7 Million - $23.6 Million	-53,123 Reduced 31.1%	117,667 $40.1 Million
Q4 2020 Feb 11, 2021	BUY	$256.96 - $370.75 $13 Million - $18.8 Million	50,653 Added 42.16%	170,790 $57.8 Million
Q3 2020 Nov 12, 2020	BUY	$221.87 - $286.33 $3.26 Million - $4.21 Million	14,689 Added 13.93%	120,137 $29.7 Million
Q2 2020 Jul 31, 2020	BUY	$80.69 - $221.15 $346,321 - $949,175	4,292 Added 4.24%	105,448 $23.1 Million
Q1 2020 May 01, 2020	SELL	$71.7 - $131.9 $1.39 Million - $2.55 Million	-19,332 Reduced 16.04%	101,156 $9.05 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $10.5 Million - $13.4 Million	-114,778 Reduced 48.79%	120,488 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $1.76 Million - $2.48 Million	16,552 Added 7.57%	235,266 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $1.04 Million - $1.25 Million	8,537 Added 4.06%	218,714 $29.8 Million
Q1 2019 May 14, 2019	BUY	$81.25 - $135.66 $1.08 Million - $1.81 Million	13,337 Added 6.78%	210,177 $27.2 Million
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $2.37 Million - $3.59 Million	-37,088 Reduced 15.85%	196,840 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $5.42 Million - $8.47 Million	96,576 Added 70.31%	233,928 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$36.65 - $61.61 $513,539 - $863,279	-14,012 Reduced 9.26%	137,352 $7.7 Million
Q1 2018 May 15, 2018	SELL	$23.91 - $42.06 $534,221 - $939,746	-22,343 Reduced 12.86%	151,364 $5.78 Million
Q4 2017 Feb 14, 2018	BUY	$23.6 - $32.67 $341,562 - $472,832	14,473 Added 9.09%	173,707 $4.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $197,566 - $241,070	7,179 Added 4.72%	159,234 $4.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,675 Added 132.57%	152,055 $4.43 Million
Q1 2017 Nov 14, 2017	BUY	N/A	65,380	65,380 $1.89 Million

Others Institutions Holding TWLO

# of Institutions

712

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $19.6B
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...

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