Verition Fund Management LLC Twilio Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Twilio Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 41,797 shares of TWLO stock, worth $4.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,797
Previous 38,410 8.82%
Holding current value
$4.3 Million
Previous $2.18 Million 24.93%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.03 - $65.23 $189,773 - $220,934
3,387 Added 8.82%
41,797 $2.73 Million
Q2 2024

Aug 14, 2024
SELL
$53.02 - $63.37 $1.09 Million - $1.3 Million
-20,515 Reduced 34.82%
38,410 $2.18 Million
Q1 2024

May 14, 2024
BUY
$56.25 - $74.59 $3.13 Million - $4.16 Million
55,730 Added 1744.29%
58,925 $3.6 Million
Q4 2023

Feb 14, 2024
SELL
$50.19 - $77.85 $348,920 - $541,213
-6,952 Reduced 68.51%
3,195 $242,000
Q3 2023

Nov 14, 2023
BUY
$57.44 - $69.53 $582,843 - $705,520
10,147 New
10,147 $593,000
Q1 2023

May 15, 2023
BUY
$50.17 - $75.45 $236,651 - $355,897
4,717 New
4,717 $314,000
Q3 2022

Nov 14, 2022
BUY
$65.94 - $98.19 $1.99 Million - $2.97 Million
30,212 Added 557.93%
35,627 $2.46 Million
Q2 2022

Aug 15, 2022
SELL
$78.73 - $174.71 $524,656 - $1.16 Million
-6,664 Reduced 55.17%
5,415 $454,000
Q1 2022

May 13, 2022
BUY
$125.17 - $262.29 $825,245 - $1.73 Million
6,593 Added 120.18%
12,079 $1.99 Million
Q4 2021

Feb 14, 2022
BUY
$248.17 - $369.23 $275,468 - $409,845
1,110 Added 25.37%
5,486 $1.45 Million
Q3 2021

Nov 15, 2021
BUY
$312.8 - $409.84 $1.37 Million - $1.79 Million
4,376 New
4,376 $1.4 Million
Q4 2020

Feb 16, 2021
SELL
$256.96 - $370.75 $1.14 Million - $1.65 Million
-4,442 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$221.87 - $286.33 $322,598 - $416,323
-1,454 Reduced 24.66%
4,442 $1.1 Million
Q2 2020

Aug 14, 2020
SELL
$80.69 - $221.15 $99,652 - $273,120
-1,235 Reduced 17.32%
5,896 $1.29 Million
Q1 2020

May 15, 2020
BUY
$71.7 - $131.9 $347,960 - $640,110
4,853 Added 213.04%
7,131 $638,000
Q4 2019

Feb 14, 2020
BUY
$91.06 - $116.59 $207,434 - $265,592
2,278 New
2,278 $224,000
Q2 2019

Aug 14, 2019
SELL
$122.12 - $146.66 $1.82 Million - $2.19 Million
-14,901 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$81.25 - $135.66 $1.21 Million - $2.02 Million
14,901 New
14,901 $1.93 Million
Q4 2018

Feb 14, 2019
SELL
$63.98 - $96.67 $737,945 - $1.11 Million
-11,534 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$56.17 - $87.7 $1.77 Million - $2.77 Million
-31,579 Reduced 73.25%
11,534 $995,000
Q2 2018

Aug 15, 2018
BUY
$36.65 - $61.61 $1.58 Million - $2.66 Million
43,113 New
43,113 $2.42 Million

Others Institutions Holding TWLO

# of Institutions
711
Shares Held
111M
Call Options Held
5.16M
Put Options Held
4.97M
View Full List

About TWILIO INC

TWLO Quotes by TradingView
  • Ticker TWLO
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 173,308,000
  • Market Cap $17.8B
  • 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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