WELLS FARGO & COMPANY/MN

Holdings History for TWILIO INC - CL A (TWLO)

Symbol: TWLO on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$43.2M	400K	+39,863	+11.1%	$108.08	Q4 2024
12/31/2024	put	0%	+0%	$540K	5K	+4,700	+1567%	$108.08	Q4 2024
9/30/2024		0.01%	+0%	$23.5M	360K	+269,134	+297%	$65.22	Q3 2024
9/30/2024	put	0%	+0%	$19.6K	300	+100	+50%	$65.22	Q3 2024
6/30/2024		0%	0%	$5.16M	90.7K	-69,427	-43.3%	$56.81	Q2 2024
6/30/2024	put	0%	+0%	$11.4K	200	+200	NEW	$56.81	Q2 2024
3/31/2024		0%	0%	$9.79M	160K	-112,337	-41.2%	$61.15	Q1 2024
12/31/2023		0.01%	0%	$20.7M	273K	-31,634	-10.4%	$75.87	Q4 2023
12/31/2023	put		0%	$0	0	-200	-100%		Q4 2023
9/30/2023		0.01%	+0%	$17.8M	304K	+11,293	+3.86%	$58.53	Q3 2023
9/30/2023	put	0%		$11.7K	200			$58.53	Q3 2023
6/30/2023		0.01%	0%	$18.6M	293K	-22,866	-7.24%	$63.62	Q2 2023
6/30/2023	put	0%	+0%	$12.7K	200	+200	NEW	$63.62	Q2 2023
3/31/2023		0.01%	+0%	$21M	316K	+31,337	+11%	$66.63	Q1 2023
12/31/2022		0%	0%	$13.9M	284K	-218,318	-43.4%	$48.96	Q4 2022
9/30/2022		0.01%	+0%	$34.8M	503K	+12,005	+2.45%	$69.14	Q3 2022
6/30/2022		0.01%	0%	$41.1M	491K	-51,925	-9.57%	$83.81	Q2 2022
6/30/2022	call		-0.13%	$0	0	-88,400	-100%		Q2 2022
6/30/2022	put		-0.45%	$0	0	-300,000	-100%		Q2 2022
3/31/2022		0.02%	+0.01%	$89.4M	543K	+186,965	+52.6%	$164.81	Q1 2022
3/31/2022	call	0.13%	+0.13%	$14.6M	88.4K	+88,400	NEW	$164.81	Q1 2022
3/31/2022	put	0.45%	+0.45%	$49.4M	300K	+300,000	NEW	$164.81	Q1 2022
12/31/2021				$1K	2			$500.00^*	Q4 2021
12/31/2021		0.02%	-0.07%	$93.7M	356K	-999,064	-73.7%	$263.34	Q4 2021
9/30/2021				$1K	2			$500.00^*	Q3 2021
9/30/2021		0.1%	+0%	$432M	1.35M	+61,505	+4.76%	$319.05	Q3 2021
6/30/2021				$1K	2			$500.00^*	Q2 2021
6/30/2021		0.11%	-0.02%	$510M	1.29M	-257,659	-16.6%	$394.16	Q2 2021
3/31/2021		0.12%	+0%	$528M	1.55M	+23,351	+1.53%	$340.76	Q1 2021
12/31/2020		0.12%	+0.01%	$517M	1.53M	+82,807	+5.73%	$338.50	Q4 2020
12/31/2020	call			$284K	10.7K			$26.54^*	Q4 2020
9/30/2020		0.1%	0%	$357M	1.44M	-48,056	-3.22%	$247.09	Q3 2020
9/30/2020	call			$160K	14.2K			$11.27^*	Q3 2020
9/30/2020	put			$89K	16.4K			$5.43^*	Q3 2020
6/30/2020		0.1%	+0.01%	$328M	1.49M	+124,272	+9.08%	$219.42	Q2 2020
6/30/2020	call			$133K	19.9K			$6.68^*	Q2 2020
6/30/2020	put			$5K	2.2K			$2.27^*	Q2 2020
3/31/2020		0.04%	+0%	$122M	1.37M	+135,587	+11%	$89.49	Q1 2020
12/31/2019		0.03%	+0.01%	$121M	1.23M	+293,808	+31.3%	$98.28	Q4 2019
9/30/2019		0.03%	0%	$103M	939K	-67,974	-6.75%	$109.96	Q3 2019
9/30/2019	call			$49K	20K			$2.45^*	Q3 2019
6/30/2019		0.04%	0%	$137M	1.01M	-53,888	-5.08%	$136.35	Q2 2019
6/30/2019	call			$534K	82.8K			$6.45^*	Q2 2019
3/31/2019		0.04%	+0%	$137M	1.06M	+127,751	+13.7%	$129.18	Q1 2019
12/31/2018		0.03%	+0.01%	$83.3M	933K	+448,513	+92.5%	$89.30	Q4 2018
9/30/2018		0.01%	0%	$41.8M	485K	-185,962	-27.7%	$86.28	Q3 2018
6/30/2018		0.01%	+0.01%	$37.6M	671K	+369,791	+123%	$56.02	Q2 2018
3/31/2018		0%	0%	$11.5M	301K	-196,249	-39.5%	$38.18	Q1 2018
12/31/2017		0%	0%	$11.7M	497K	-227,083	-31.4%	$23.60	Q4 2017
9/30/2017		0.01%	0%	$21.6M	724K	-147,345	-16.9%	$29.85	Q3 2017

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Showing 1 to 50 of 55 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.