Boothbay Fund Management, LLC Twilio Inc Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Twilio Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 72,181 shares of TWLO stock, worth $8.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
72,181
Previous 39,614 82.21%
Holding current value
$8.52 Million
Previous $2.58 Million 201.9%
% of portfolio
0.24%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$63.73 - $114.96 $2.08 Million - $3.74 Million
32,567 Added 82.21%
72,181 $7.8 Million
Q3 2024

Nov 14, 2024
SELL
$56.03 - $65.23 $595,766 - $693,590
-10,633 Reduced 21.16%
39,614 $2.58 Million
Q2 2024

Aug 14, 2024
BUY
$53.02 - $63.37 $479,724 - $573,371
9,048 Added 21.96%
50,247 $2.85 Million
Q1 2024

May 15, 2024
BUY
$56.25 - $74.59 $1.7 Million - $2.26 Million
30,310 Added 278.35%
41,199 $2.52 Million
Q4 2023

Feb 14, 2024
BUY
$50.19 - $77.85 $318,606 - $494,191
6,348 Added 139.79%
10,889 $826,000
Q3 2023

Nov 14, 2023
BUY
$57.44 - $69.53 $260,835 - $315,735
4,541 New
4,541 $265,000
Q1 2023

May 15, 2023
SELL
$50.17 - $75.45 $38,982 - $58,624
-777 Reduced 13.04%
5,183 $345,000
Q4 2022

Feb 14, 2023
SELL
$42.08 - $78.03 $165,921 - $307,672
-3,943 Reduced 39.82%
5,960 $291,000
Q3 2022

Nov 14, 2022
BUY
$65.94 - $98.19 $117,373 - $174,778
1,780 Added 21.91%
9,903 $685,000
Q2 2022

Aug 15, 2022
BUY
$78.73 - $174.71 $519,539 - $1.15 Million
6,599 Added 433.01%
8,123 $681,000
Q1 2022

May 16, 2022
SELL
$125.17 - $262.29 $238,824 - $500,449
-1,908 Reduced 55.59%
1,524 $251,000
Q4 2021

Feb 14, 2022
BUY
$248.17 - $369.23 $610,994 - $909,044
2,462 Added 253.81%
3,432 $904,000
Q3 2021

Nov 15, 2021
SELL
$312.8 - $409.84 $812,654 - $1.06 Million
-2,598 Reduced 72.81%
970 $309,000
Q2 2021

Aug 16, 2021
SELL
$281.02 - $400.68 $78,685 - $112,190
-280 Reduced 7.28%
3,568 $1.41 Million
Q1 2021

May 17, 2021
BUY
$315.08 - $443.49 $60,495 - $85,150
192 Added 5.25%
3,848 $1.31 Million
Q4 2020

Feb 12, 2021
BUY
$256.96 - $370.75 $424,240 - $612,108
1,651 Added 82.34%
3,656 $1.24 Million
Q3 2020

Nov 16, 2020
SELL
$221.87 - $286.33 $839,999 - $1.08 Million
-3,786 Reduced 65.38%
2,005 $495,000
Q2 2020

Aug 14, 2020
SELL
$80.69 - $221.15 $7,584 - $20,788
-94 Reduced 1.6%
5,791 $1.27 Million
Q1 2020

May 15, 2020
BUY
$71.7 - $131.9 $421,954 - $776,231
5,885 New
5,885 $527,000
Q1 2019

May 15, 2019
SELL
$81.25 - $135.66 $192,968 - $322,192
-2,375 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$63.98 - $96.67 $151,952 - $229,591
2,375 New
2,375 $212,000

Others Institutions Holding TWLO

# of Institutions
859
Shares Held
119M
Call Options Held
6.53M
Put Options Held
5.52M
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 $20.5B
  • 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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