Xcel Wealth Management, LLC Twilio Inc Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$56.25 - $74.59 $336,431 - $446,122	-5,981 Reduced 57.39%	4,440 $271,000
Q4 2023 Jan 29, 2024	SELL	$50.19 - $77.85 $246,382 - $382,165	-4,909 Reduced 32.02%	10,421 $790,000
Q3 2023 Oct 17, 2023	SELL	$57.44 - $69.53 $605,417 - $732,846	-10,540 Reduced 40.74%	15,330 $897,000
Q2 2023 Jul 26, 2023	SELL	$45.83 - $69.62 $24,931 - $37,873	-544 Reduced 2.06%	25,870 $1.65 Million
Q1 2023 Apr 25, 2023	SELL	$50.17 - $75.45 $162,049 - $243,703	-3,230 Reduced 10.9%	26,414 $1.76 Million
Q4 2022 Jan 19, 2023	SELL	$42.08 - $78.03 $1.09 Million - $2.02 Million	-25,910 Reduced 46.64%	29,644 $1.45 Million
Q3 2022 Oct 20, 2022	BUY	$65.94 - $98.19 $923,160 - $1.37 Million	14,000 Added 33.69%	55,554 $3.84 Million
Q2 2022 Jul 26, 2022	BUY	$78.73 - $174.71 $295,788 - $656,385	3,757 Added 9.94%	41,554 $3.48 Million
Q1 2022 Apr 29, 2022	BUY	$125.17 - $262.29 $519,205 - $1.09 Million	4,148 Added 12.33%	37,797 $6.23 Million
Q4 2021 Feb 03, 2022	SELL	$248.17 - $369.23 $118,625 - $176,491	-478 Reduced 1.4%	33,649 $8.86 Million
Q3 2021 Oct 21, 2021	BUY	$312.8 - $409.84 $132,001 - $172,952	422 Added 1.25%	34,127 $10.9 Million
Q2 2021 Jul 15, 2021	SELL	$281.02 - $400.68 $674,448 - $961,632	-2,400 Reduced 6.65%	33,705 $13.3 Million
Q1 2021 Apr 15, 2021	SELL	$315.08 - $443.49 $835,907 - $1.18 Million	-2,653 Reduced 6.85%	36,105 $12.3 Million
Q4 2020 Jan 13, 2021	SELL	$256.96 - $370.75 $18,758 - $27,064	-73 Reduced 0.19%	38,758 $13.1 Million
Q3 2020 Oct 27, 2020	SELL	$221.87 - $286.33 $638,985 - $824,630	-2,880 Reduced 6.9%	38,831 $9.59 Million
Q2 2020 Jul 10, 2020	SELL	$80.69 - $221.15 $179,858 - $492,943	-2,229 Reduced 5.07%	41,711 $9.15 Million
Q1 2020 Apr 07, 2020	BUY	$71.7 - $131.9 $96,795 - $178,065	1,350 Added 3.17%	43,940 $3.93 Million
Q4 2019 Jan 09, 2020	BUY	$91.06 - $116.59 $952,032 - $1.22 Million	10,455 Added 32.53%	42,590 $4.19 Million
Q3 2019 Nov 12, 2019	BUY	$106.56 - $149.95 $1.69 Million - $2.38 Million	15,871 Added 97.58%	32,135 $3.53 Million
Q2 2019 Nov 12, 2019	BUY	$122.12 - $146.66 $830,904 - $997,874	6,804 Added 71.92%	16,264 $2.22 Million
Q1 2019 Nov 12, 2019	BUY	$81.25 - $135.66 $768,625 - $1.28 Million	9,460 New	9,460 $1.22 Million

Others Institutions Holding TWLO

# of Institutions

742

Shares Held

107M

Call Options Held

5.11M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$2.36 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.62 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$651 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$577 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$483 Million
14.47% 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 $25.4B
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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