Virtu Financial LLC Twilio Inc Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Twilio Inc stock. As of the latest transaction made, Virtu Financial LLC holds 14,086 shares of TWLO stock, worth $800,225. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,086

Previous 31,209 54.87%

Holding current value

$800,225

Previous $2.37 Million 63.64%

% of portfolio

0.07%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$56.25 - $74.59 $963,168 - $1.28 Million	-17,123 Reduced 54.87%	14,086 $861,000
Q4 2023 Feb 26, 2024	SELL	$50.19 - $77.85 $164,372 - $254,958	-3,275 Reduced 9.5%	31,209 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $1.56 Million - $1.88 Million	27,085 Added 366.06%	34,484 $2.02 Million
Q2 2023 Jul 27, 2023	BUY	$45.83 - $69.62 $339,096 - $515,118	7,399 New	7,399 $471,000
Q2 2022 Aug 09, 2022	SELL	$78.73 - $174.71 $1.39 Million - $3.07 Million	-17,598 Reduced 74.67%	5,969 $500,000

Q1 2022 May 17, 2022	BUY	$125.17 - $262.29 $2.63 Million - $5.5 Million	20,975 Added 809.22%	23,567 $3.88 Million
Q4 2021 Feb 17, 2022	SELL	$248.17 - $369.23 $2.91 Million - $4.33 Million	-11,736 Reduced 81.91%	2,592 $683,000
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $4.48 Million - $5.87 Million	14,328 New	14,328 $4.57 Million
Q2 2021 Sep 17, 2021	SELL	$281.02 - $400.68 $1.24 Million - $1.76 Million	-4,405 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$315.08 - $443.49 $155,964 - $219,527	-495 Reduced 10.1%	4,405 $1.5 Million
Q4 2020 Feb 24, 2021	BUY	$256.96 - $370.75 $421,928 - $608,771	1,642 Added 50.4%	4,900 $1.66 Million
Q3 2020 Dec 11, 2020	BUY	$221.87 - $286.33 $722,852 - $932,863	3,258 New	3,258 $805,000
Q2 2020 Aug 07, 2020	SELL	$80.69 - $221.15 $2.29 Million - $6.27 Million	-28,341 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$91.06 - $116.59 $2.58 Million - $3.3 Million	28,341 New	28,341 $2.79 Million
Q3 2019 Nov 20, 2019	SELL	$106.56 - $149.95 $1.7 Million - $2.39 Million	-15,907 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$122.12 - $146.66 $1.94 Million - $2.33 Million	15,907 New	15,907 $2.17 Million
Q4 2018 Jan 16, 2019	SELL	$63.98 - $96.67 $519,325 - $784,670	-8,117 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$56.17 - $87.7 $3.28 Million - $5.12 Million	-58,351 Reduced 87.79%	8,117 $700,000
Q1 2018 May 14, 2018	BUY	$23.91 - $42.06 $707,162 - $1.24 Million	29,576 Added 80.17%	66,468 $2.54 Million
Q4 2017 Feb 09, 2018	BUY	$23.6 - $32.67 $870,651 - $1.21 Million	36,892	36,892 $871,000

Others Institutions Holding TWLO

# of Institutions

715

Shares Held

127M

Call Options Held

7.56M

Put Options Held

6.87M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $9.85B
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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Virtu Financial LLC Twilio Inc Transaction History