Walleye Trading LLC Twilio Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Twilio Inc stock. As of the latest transaction made, Walleye Trading LLC holds 429,200 shares of TWLO stock, worth $36.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

429,200

Previous 652,300 34.2%

Holding current value

$36.4 Million

Previous $39.9 Million 38.87%

% of portfolio

0.06%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $6.12 Million - $7.32 Million	115,439 Added 435.03%	141,975 $8.07 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $1.49 Million - $1.98 Million	26,536 New	26,536 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $10.5 Million - $12.7 Million	182,002 Added 963.53%	200,891 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $865,682 - $1.32 Million	18,889 New	18,889 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $866,553 - $1.61 Million	20,593 Added 33.91%	81,327 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $6.31 Million - $9.39 Million	-95,651 Reduced 61.16%	60,734 $4.2 Million
Q2 2022 Aug 08, 2022	SELL	$78.73 - $174.71 $8.73 Million - $19.4 Million	-110,829 Reduced 41.48%	156,385 $13.1 Million
Q1 2022 May 16, 2022	SELL	$125.17 - $262.29 $333,202 - $698,215	-2,662 Reduced 0.99%	267,214 $44 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $37.2 Million - $55.4 Million	149,946 Added 125.03%	269,876 $71.1 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $26.9 Million - $35.3 Million	86,062 Added 254.11%	119,930 $38.3 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $2.86 Million - $4.07 Million	10,161 Added 42.86%	33,868 $13.3 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $26.3 Million - $37 Million	-83,528 Reduced 77.89%	23,707 $8.08 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $2.63 Million - $4.83 Million	-36,631 Reduced 25.46%	107,235 $9.6 Million
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $12.5 Million - $16 Million	136,976 Added 1988.04%	143,866 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $5.16 Million - $7.26 Million	-48,388 Reduced 87.54%	6,890 $758,000
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $5.21 Million - $7.88 Million	-81,495 Reduced 59.58%	55,278 $4.94 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $2.27 Million - $3.55 Million	40,430 Added 41.96%	136,773 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $880,076 - $1.48 Million	24,013 Added 33.2%	96,343 $5.4 Million
Q1 2018 May 15, 2018	BUY	$23.91 - $42.06 $101,378 - $178,334	4,240 Added 6.23%	72,330 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	$23.6 - $32.67 $1.25 Million - $1.74 Million	53,174 Added 356.49%	68,090 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $102,346 - $124,884	3,719 Added 33.21%	14,916 $445,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,197	11,197 $326,000

Others Institutions Holding TWLO

# of Institutions

692

Shares Held

124M

Call Options Held

4.9M

Put Options Held

4.15M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $14.7B
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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Walleye Trading LLC Twilio Inc Transaction History