D. E. Shaw & Co., Inc. Bandwidth Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bandwidth Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 441,727 shares of BAND stock, worth $7.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

441,727

Previous 322,432 37.0%

Holding current value

$7.05 Million

Previous $5.65 Million 33.18%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.89 - $21.84 $2.01 Million - $2.61 Million	119,295 Added 37.0%	441,727 $7.52 Million
Q3 2024 Nov 14, 2024	SELL	$14.93 - $22.82 $1.39 Million - $2.12 Million	-92,964 Reduced 22.38%	322,432 $5.65 Million
Q2 2024 Aug 14, 2024	SELL	$15.2 - $22.54 $1.52 Million - $2.26 Million	-100,299 Reduced 19.45%	415,396 $7.01 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $20.69 $2.55 Million - $4.41 Million	213,385 Added 70.58%	515,695 $9.42 Million
Q4 2023 Feb 14, 2024	SELL	$9.49 - $14.79 $555,933 - $866,412	-58,581 Reduced 16.23%	302,310 $4.37 Million
Q3 2023 Nov 14, 2023	SELL	$11.21 - $15.83 $2.46 Million - $3.48 Million	-219,734 Reduced 37.84%	360,891 $4.07 Million
Q2 2023 Aug 14, 2023	SELL	$10.64 - $14.82 $1.36 Million - $1.89 Million	-127,853 Reduced 18.05%	580,625 $7.94 Million
Q1 2023 May 15, 2023	SELL	$14.12 - $27.5 $2.52 Million - $4.9 Million	-178,160 Reduced 20.09%	708,478 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$9.35 - $25.97 $3.58 Million - $9.94 Million	382,631 Added 75.92%	886,638 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.41 - $20.8 $1.61 Million - $2.93 Million	141,048 Added 38.86%	504,007 $6 Million
Q2 2022 Aug 15, 2022	BUY	$15.33 - $34.52 $1.15 Million - $2.58 Million	74,691 Added 25.91%	362,959 $6.83 Million
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $6.73 Million - $20.3 Million	276,736 Added 2399.72%	288,268 $9.34 Million
Q4 2021 Feb 14, 2022	BUY	$64.59 - $91.89 $267,015 - $379,873	4,134 Added 55.88%	11,532 $828,000
Q3 2021 Nov 15, 2021	BUY	$87.85 - $140.5 $311,779 - $498,634	3,549 Added 92.21%	7,398 $668,000
Q2 2021 Aug 16, 2021	SELL	$108.85 - $141.11 $2.37 Million - $3.07 Million	-21,748 Reduced 84.96%	3,849 $531,000
Q1 2021 May 17, 2021	SELL	$114.95 - $188.83 $9.4 Million - $15.4 Million	-81,815 Reduced 76.17%	25,597 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$141.65 - $193.08 $8.75 Million - $11.9 Million	-61,768 Reduced 36.51%	107,412 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$122.89 - $175.16 $2.88 Million - $4.11 Million	23,453 Added 16.09%	169,180 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$63.61 - $129.35 $3.39 Million - $6.89 Million	53,277 Added 57.63%	145,727 $18.5 Million
Q1 2020 May 15, 2020	BUY	$56.37 - $76.75 $1.12 Million - $1.53 Million	19,880 Added 27.39%	92,450 $6.22 Million
Q4 2019 Feb 14, 2020	SELL	$47.57 - $68.07 $3.67 Million - $5.26 Million	-77,224 Reduced 51.55%	72,570 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$65.11 - $88.62 $7.89 Million - $10.7 Million	-121,245 Reduced 44.73%	149,794 $9.75 Million
Q2 2019 Aug 14, 2019	BUY	$65.63 - $78.5 $11.5 Million - $13.8 Million	175,789 Added 184.56%	271,039 $20.3 Million
Q1 2019 May 15, 2019	BUY	$39.57 - $69.19 $3.5 Million - $6.12 Million	88,450 Added 1300.74%	95,250 $6.38 Million
Q4 2018 Feb 14, 2019	SELL	$35.23 - $55.64 $24,660 - $38,948	-700 Reduced 9.33%	6,800 $277,000
Q3 2018 Nov 14, 2018	BUY	$35.04 - $55.25 $262,800 - $414,375	7,500 New	7,500 $402,000

Others Institutions Holding BAND

# of Institutions

165

Shares Held

20.2M

Call Options Held

71.9K

Put Options Held

23.1K

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $373M
Description
Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service (CPaaS) provider in the United States. The company operates in two segments, CPaaS and Other. Its platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devi...

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