Centiva Capital, LP Twilio Inc Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Twilio Inc stock. As of the latest transaction made, Centiva Capital, LP holds 37,912 shares of TWLO stock, worth $4.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,912
Previous 33,939 11.71%
Holding current value
$4.22 Million
Previous $1.93 Million 28.22%
% of portfolio
0.05%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.03 - $65.23 $222,607 - $259,158
3,973 Added 11.71%
37,912 $2.47 Million
Q2 2024

Aug 14, 2024
BUY
$53.02 - $63.37 $869,156 - $1.04 Million
16,393 Added 93.43%
33,939 $1.93 Million
Q1 2024

May 15, 2024
BUY
$56.25 - $74.59 $407,700 - $540,628
7,248 Added 70.38%
17,546 $1.07 Million
Q4 2023

Feb 14, 2024
SELL
$50.19 - $77.85 $280,612 - $435,259
-5,591 Reduced 35.19%
10,298 $781,000
Q3 2023

Nov 14, 2023
BUY
$57.44 - $69.53 $638,215 - $772,547
11,111 Added 232.54%
15,889 $929,000
Q2 2023

Aug 14, 2023
BUY
$45.83 - $69.62 $218,975 - $332,644
4,778 New
4,778 $303,000
Q3 2022

Nov 14, 2022
BUY
$65.94 - $98.19 $159,179 - $237,030
2,414 Added 74.39%
5,659 $391,000
Q2 2022

Aug 17, 2022
SELL
$78.73 - $174.71 $118,095 - $262,065
-1,500 Reduced 31.61%
3,245 $272,000
Q2 2022

Aug 15, 2022
SELL
$78.73 - $174.71 $1.47 Million - $3.26 Million
-18,643 Reduced 79.71%
4,745 $398,000
Q1 2022

May 16, 2022
BUY
$125.17 - $262.29 $2.13 Million - $4.45 Million
16,983 Added 265.15%
23,388 $3.86 Million
Q4 2021

Feb 14, 2022
BUY
$248.17 - $369.23 $1.29 Million - $1.92 Million
5,189 Added 426.73%
6,405 $1.69 Million
Q3 2021

Nov 15, 2021
BUY
$312.8 - $409.84 $218,960 - $286,888
700 Added 135.66%
1,216 $388,000
Q1 2021

May 17, 2021
SELL
$315.08 - $443.49 $812,591 - $1.14 Million
-2,579 Reduced 83.33%
516 $176,000
Q4 2020

Feb 16, 2021
SELL
$256.96 - $370.75 $183,469 - $264,715
-714 Reduced 18.75%
3,095 $1.05 Million
Q3 2020

Nov 16, 2020
BUY
$221.87 - $286.33 $634,770 - $819,190
2,861 Added 301.79%
3,809 $941,000
Q2 2020

Aug 14, 2020
BUY
$80.69 - $221.15 $76,494 - $209,650
948 New
948 $208,000

Others Institutions Holding TWLO

# of Institutions
710
Shares Held
111M
Call Options Held
5.16M
Put Options Held
4.97M
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 $19.3B
  • 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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