Walleye Trading LLC Bandwidth Inc. Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Bandwidth Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 13,600 shares of BAND stock, worth $220,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,600

Holding current value

$220,048

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.21 - $15.83 $15,593 - $22,019	1,391 New	1,391 $15,000
Q1 2023 May 15, 2023	BUY	$14.12 - $27.5 $50,549 - $98,450	3,580 Added 1904.26%	3,768 $57,000
Q4 2022 Feb 14, 2023	BUY	$9.35 - $25.97 $1,757 - $4,882	188 New	188 $4,000
Q2 2022 Aug 08, 2022	SELL	$15.33 - $34.52 $80,896 - $182,162	-5,277 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $98,155 - $296,323	4,036 Added 325.22%	5,277 $171,000
Q4 2021 Feb 14, 2022	SELL	$64.59 - $91.89 $359,507 - $511,459	-5,566 Reduced 81.77%	1,241 $89,000
Q3 2021 Nov 15, 2021	SELL	$87.85 - $140.5 $137,309 - $219,601	-1,563 Reduced 18.67%	6,807 $615,000
Q1 2021 May 17, 2021	SELL	$114.95 - $188.83 $444,166 - $729,639	-3,864 Reduced 31.58%	8,370 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$141.65 - $193.08 $1.54 Million - $2.1 Million	10,865 Added 793.64%	12,234 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$122.89 - $175.16 $156,070 - $222,453	1,270 Added 1282.83%	1,369 $239,000
Q2 2020 Aug 14, 2020	BUY	$63.61 - $129.35 $6,297 - $12,805	99 New	99 $13,000
Q4 2018 Feb 14, 2019	SELL	$35.23 - $55.64 $357,795 - $565,079	-10,156 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.04 - $55.25 $320,195 - $504,874	-9,138 Reduced 47.36%	10,156 $544,000
Q2 2018 Aug 14, 2018	BUY	$30.33 - $40.83 $585,187 - $787,774	19,294 New	19,294 $733,000

Others Institutions Holding BAND

# of Institutions

165

Shares Held

20.2M

Call Options Held

71.9K

Put Options Held

23.1K

Black Rock Inc. New York, NY

2.99M
Shares

$48.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$28.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$20.2 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

819K
Shares

$13.3 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

651K
Shares

$10.5 Million
0.02% of portfolio

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $378M
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

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