Quadrant Capital Group LLC Twilio Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Twilio Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 805 shares of TWLO stock, worth $94,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

805

Previous 805 -0.0%

Holding current value

$94,378

Previous $52,000 67.31%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.03 - $65.23 $3,754 - $4,370	-67 Reduced 7.68%	805 $52,000
Q2 2024 Aug 12, 2024	SELL	$53.02 - $63.37 $1,855 - $2,217	-35 Reduced 3.86%	872 $49,000
Q1 2024 May 15, 2024	SELL	$56.25 - $74.59 $8,775 - $11,636	-156 Reduced 14.68%	907 $55,000
Q4 2023 Feb 08, 2024	SELL	$50.19 - $77.85 $2,961 - $4,593	-59 Reduced 5.26%	1,063 $80,000
Q3 2023 Nov 14, 2023	SELL	$57.44 - $69.53 $631 - $764	-11 Reduced 0.97%	1,122 $65,000
Q2 2023 Aug 09, 2023	SELL	$45.83 - $69.62 $9,074 - $13,784	-198 Reduced 14.88%	1,133 $72,000
Q1 2023 May 11, 2023	BUY	$50.17 - $75.45 $12,943 - $19,466	258 Added 24.04%	1,331 $88,000
Q4 2022 Feb 10, 2023	SELL	$42.08 - $78.03 $21,082 - $39,093	-501 Reduced 31.83%	1,073 $52,000
Q3 2022 Nov 10, 2022	BUY	$65.94 - $98.19 $5,209 - $7,757	79 Added 5.28%	1,574 $109,000
Q2 2022 Aug 09, 2022	BUY	$78.73 - $174.71 $21,650 - $48,045	275 Added 22.54%	1,495 $125,000
Q1 2022 May 06, 2022	BUY	$125.17 - $262.29 $43,559 - $91,276	348 Added 39.91%	1,220 $201,000
Q4 2021 Feb 01, 2022	BUY	$248.17 - $369.23 $9,926 - $14,769	40 Added 4.81%	872 $230,000
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $5,630 - $7,377	18 Added 2.21%	832 $265,000
Q2 2021 Aug 09, 2021	BUY	$281.02 - $400.68 $12,364 - $17,629	44 Added 5.71%	814 $321,000
Q1 2021 May 12, 2021	SELL	$315.08 - $443.49 $23,000 - $32,374	-73 Reduced 8.66%	770 $262,000
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $7,708 - $11,122	30 Added 3.69%	843 $285,000
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $25,736 - $33,214	-116 Reduced 12.49%	813 $201,000
Q2 2020 Aug 13, 2020	BUY	$80.69 - $221.15 $38,650 - $105,930	479 Added 106.44%	929 $204,000
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $6,381 - $11,739	-89 Reduced 16.51%	450 $40,000
Q4 2019 Feb 03, 2020	BUY	$91.06 - $116.59 $34,784 - $44,537	382 Added 243.31%	539 $48,000
Q3 2019 Oct 24, 2019	SELL	$106.56 - $149.95 $27,385 - $38,537	-257 Reduced 62.08%	157 $16,000
Q2 2019 Jul 24, 2019	BUY	$122.12 - $146.66 $32,728 - $39,304	268 Added 183.56%	414 $54,000
Q1 2019 Apr 29, 2019	BUY	$81.25 - $135.66 $3,656 - $6,104	45 Added 44.55%	146 $18,000
Q4 2018 Jan 17, 2019	BUY	$63.98 - $96.67 $6,461 - $9,763	101 New	101 $9,000

Others Institutions Holding TWLO

# of Institutions

862

Shares Held

119M

Call Options Held

6.53M

Put Options Held

5.52M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $20.3B
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...

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Quadrant Capital Group LLC Twilio Inc Transaction History