Alta Park Capital, LP Bandwidth Inc. Transaction History

Alta Park Capital, LP

$755 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$24.32 - $73.42 $13.8 Million - $41.7 Million	-568,423 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.59 - $91.89 $15.4 Million - $21.9 Million	237,831 Added 71.94%	568,423 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$87.85 - $140.5 $1.54 Million - $2.46 Million	17,523 Added 5.6%	330,592 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$108.85 - $141.11 $3.56 Million - $4.61 Million	32,700 Added 11.66%	313,069 $43.2 Million
Q1 2021 May 17, 2021	BUY	$114.95 - $188.83 $2.48 Million - $4.08 Million	21,600 Added 8.35%	280,369 $35.5 Million
Q4 2020 Feb 16, 2021	BUY	$141.65 - $193.08 $2.58 Million - $3.51 Million	18,200 Added 7.57%	258,769 $39.8 Million
Q3 2020 Nov 16, 2020	SELL	$122.89 - $175.16 $18.4 Million - $26.2 Million	-149,820 Reduced 38.38%	240,569 $42 Million
Q2 2020 Aug 14, 2020	SELL	$63.61 - $129.35 $6.33 Million - $12.9 Million	-99,522 Reduced 20.31%	390,389 $49.6 Million
Q1 2020 May 15, 2020	BUY	$56.37 - $76.75 $2.17 Million - $2.96 Million	38,554 Added 8.54%	489,911 $33 Million
Q4 2019 Feb 14, 2020	BUY	$47.57 - $68.07 $9.41 Million - $13.5 Million	197,899 Added 78.08%	451,357 $28.9 Million
Q3 2019 Nov 14, 2019	SELL	$65.11 - $88.62 $267,276 - $363,785	-4,105 Reduced 1.59%	253,458 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$65.63 - $78.5 $1.18 Million - $1.41 Million	18,000 Added 7.51%	257,563 $19.3 Million
Q1 2019 May 14, 2019	BUY	$39.57 - $69.19 $892,817 - $1.56 Million	22,563 Added 10.4%	239,563 $16 Million
Q4 2018 Feb 14, 2019	BUY	$35.23 - $55.64 $1.07 Million - $1.7 Million	30,500 Added 16.35%	217,000 $8.84 Million
Q3 2018 Nov 14, 2018	SELL	$35.04 - $55.25 $928,560 - $1.46 Million	-26,500 Reduced 12.44%	186,500 $9.99 Million
Q2 2018 Aug 14, 2018	BUY	$30.33 - $40.83 $57,627 - $77,577	1,900 Added 0.9%	213,000 $8.09 Million
Q1 2018 May 15, 2018	SELL	$19.88 - $32.66 $534,772 - $878,553	-26,900 Reduced 11.3%	211,100 $6.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.16 - $24.38 $4.32 Million - $5.8 Million	238,000	238,000 $5.5 Million

Others Institutions Holding BAND

# of Institutions

158

Shares Held

19M

Call Options Held

80.5K

Put Options Held

42.3K

Black Rock Inc. New York, NY

2.99M
Shares

$53.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$30.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$20.5 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

887K
Shares

$16 Million
0.05% of portfolio
State Street Corp Boston, MA

656K
Shares

$11.8 Million
0.0% of portfolio

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $420M
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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