Vident Investment Advisory, LLC Twilio Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$45.83 - $69.62 $41,796 - $63,493	-912 Reduced 8.98%	9,240 $587,000
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $194,157 - $291,991	3,870 Added 61.6%	10,152 $676,000
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $54,156 - $100,424	1,287 Added 25.77%	6,282 $307,000
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $341,305 - $508,231	-5,176 Reduced 50.89%	4,995 $239,000
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $126,834 - $281,457	-1,611 Reduced 13.67%	10,171 $847,000
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $273,997 - $574,152	-2,189 Reduced 15.67%	11,782 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $345,948 - $514,706	1,394 Added 11.08%	13,971 $3.68 Million
Q3 2021 Nov 12, 2021	SELL	$312.8 - $409.84 $252,742 - $331,150	-808 Reduced 6.04%	12,577 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$281.02 - $400.68 $268,936 - $383,450	-957 Reduced 6.67%	13,385 $5.28 Million
Q1 2021 May 14, 2021	BUY	$315.08 - $443.49 $794,631 - $1.12 Million	2,522 Added 21.34%	14,342 $4.89 Million
Q4 2020 Feb 08, 2021	BUY	$256.96 - $370.75 $2,826 - $4,078	11 Added 0.09%	11,820 $4 Million
Q3 2020 Nov 12, 2020	BUY	$221.87 - $286.33 $833,787 - $1.08 Million	3,758 Added 46.68%	11,809 $2.92 Million
Q2 2020 Jul 28, 2020	SELL	$80.69 - $221.15 $1.35 Million - $3.69 Million	-16,698 Reduced 67.47%	8,051 $1.77 Million
Q2 2020 Jul 17, 2020	BUY	$80.69 - $221.15 $1.36 Million - $3.73 Million	16,858 Added 213.64%	24,749 $5.43 Million
Q1 2020 May 12, 2020	BUY	$71.7 - $131.9 $565,784 - $1.04 Million	7,891 New	7,891 $706,000
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $673,133 - $1.02 Million	-10,521 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $590,964 - $922,691	10,521 New	10,521 $908,000

Others Institutions Holding TWLO

# of Institutions

694

Shares Held

125M

Call Options Held

4.9M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.02 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$551 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$516 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$420 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 $16B
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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