Geode Capital Management, LLC Bandwidth Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bandwidth Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 568,667 shares of BAND stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
568,667
Previous 548,835 3.61%
Holding current value
$10.2 Million
Previous $9.26 Million 7.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$14.93 - $22.82 $296,091 - $452,566
19,832 Added 3.61%
568,667 $9.96 Million
Q2 2024

Aug 09, 2024
BUY
$15.2 - $22.54 $588,392 - $872,523
38,710 Added 7.59%
548,835 $9.26 Million
Q1 2024

May 13, 2024
BUY
$11.96 - $20.69 $91,876 - $158,940
7,682 Added 1.53%
510,125 $9.31 Million
Q4 2023

Feb 13, 2024
BUY
$9.49 - $14.79 $280,685 - $437,443
29,577 Added 6.25%
502,443 $7.27 Million
Q3 2023

Nov 13, 2023
BUY
$11.21 - $15.83 $181,994 - $257,000
16,235 Added 3.56%
472,866 $5.33 Million
Q2 2023

Aug 11, 2023
BUY
$10.64 - $14.82 $179,550 - $250,087
16,875 Added 3.84%
456,631 $6.25 Million
Q1 2023

May 15, 2023
BUY
$14.12 - $27.5 $136,865 - $266,557
9,693 Added 2.25%
439,756 $6.68 Million
Q4 2022

Feb 13, 2023
BUY
$9.35 - $25.97 $160,820 - $446,684
17,200 Added 4.17%
430,063 $9.87 Million
Q3 2022

Nov 14, 2022
SELL
$11.41 - $20.8 $61,636 - $112,361
-5,402 Reduced 1.29%
412,863 $4.91 Million
Q2 2022

Aug 12, 2022
BUY
$15.33 - $34.52 $650,988 - $1.47 Million
42,465 Added 11.3%
418,265 $7.87 Million
Q1 2022

May 13, 2022
SELL
$24.32 - $73.42 $590,270 - $1.78 Million
-24,271 Reduced 6.07%
375,800 $12.2 Million
Q4 2021

Feb 11, 2022
SELL
$64.59 - $91.89 $373,976 - $532,043
-5,790 Reduced 1.43%
400,071 $28.7 Million
Q3 2021

Nov 12, 2021
BUY
$87.85 - $140.5 $1.06 Million - $1.7 Million
12,080 Added 3.07%
405,861 $36.6 Million
Q2 2021

Aug 13, 2021
BUY
$108.85 - $141.11 $4.75 Million - $6.15 Million
43,603 Added 12.45%
393,781 $54.3 Million
Q1 2021

May 12, 2021
BUY
$114.95 - $188.83 $2.88 Million - $4.73 Million
25,044 Added 7.7%
350,178 $44.4 Million
Q4 2020

Feb 12, 2021
BUY
$141.65 - $193.08 $1.9 Million - $2.59 Million
13,399 Added 4.3%
325,134 $50 Million
Q3 2020

Nov 13, 2020
BUY
$122.89 - $175.16 $3.03 Million - $4.32 Million
24,689 Added 8.6%
311,735 $54.4 Million
Q2 2020

Aug 13, 2020
BUY
$63.61 - $129.35 $1.87 Million - $3.79 Million
29,334 Added 11.38%
287,046 $36.5 Million
Q1 2020

May 14, 2020
BUY
$56.37 - $76.75 $2.71 Million - $3.69 Million
48,099 Added 22.95%
257,712 $17.3 Million
Q4 2019

Feb 13, 2020
BUY
$47.57 - $68.07 $447,776 - $640,742
9,413 Added 4.7%
209,613 $13.4 Million
Q3 2019

Nov 12, 2019
BUY
$65.11 - $88.62 $3.07 Million - $4.18 Million
47,119 Added 30.78%
200,200 $13 Million
Q2 2019

Aug 14, 2019
BUY
$65.63 - $78.5 $4.93 Million - $5.9 Million
75,113 Added 96.34%
153,081 $11.5 Million
Q1 2019

May 14, 2019
BUY
$39.57 - $69.19 $1.47 Million - $2.57 Million
37,072 Added 90.65%
77,968 $5.22 Million
Q4 2018

Feb 13, 2019
BUY
$35.23 - $55.64 $287,124 - $453,466
8,150 Added 24.89%
40,896 $1.67 Million
Q3 2018

Nov 13, 2018
BUY
$35.04 - $55.25 $250,886 - $395,590
7,160 Added 27.98%
32,746 $1.75 Million
Q2 2018

Aug 14, 2018
BUY
$30.33 - $40.83 $124,716 - $167,892
4,112 Added 19.15%
25,586 $971,000
Q1 2018

May 15, 2018
BUY
$19.88 - $32.66 $426,903 - $701,340
21,474 New
21,474 $701,000

Others Institutions Holding BAND

# of Institutions
157
Shares Held
19.1M
Call Options Held
80.5K
Put Options Held
42.3K
View Full List

About Bandwidth Inc.

BAND Quotes by TradingView
  • Ticker BAND
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 23,338,700
  • Market Cap $419M
  • 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...
More about BAND
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email