Aqr Capital Management LLC Bandwidth Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Bandwidth Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 97,708 shares of BAND stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,708

Previous 88,446 10.47%

Holding current value

$1.83 Million

Previous $1.55 Million 7.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.89 - $21.84 $156,435 - $202,282	9,262 Added 10.47%	97,708 $1.66 Million
Q3 2024 Nov 14, 2024	BUY	$14.93 - $22.82 $409,933 - $626,568	27,457 Added 45.02%	88,446 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$15.2 - $22.54 $950,182 - $1.41 Million	-62,512 Reduced 50.62%	60,989 $1.03 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $20.69 $493,971 - $854,538	-41,302 Reduced 25.06%	123,501 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$9.49 - $14.79 $901,132 - $1.4 Million	-94,956 Reduced 36.56%	164,803 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$11.21 - $15.83 $985,134 - $1.39 Million	87,880 Added 51.13%	259,759 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$10.64 - $14.82 $773,368 - $1.08 Million	72,685 Added 73.28%	171,879 $2.35 Million
Q1 2023 May 15, 2023	BUY	$14.12 - $27.5 $1.4 Million - $2.73 Million	99,194 New	99,194 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$11.41 - $20.8 $434,504 - $792,084	38,081 New	38,081 $453,000
Q2 2021 Aug 16, 2021	SELL	$108.85 - $141.11 $385,982 - $500,376	-3,546 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$114.95 - $188.83 $514,171 - $844,636	-4,473 Reduced 55.78%	3,546 $449,000
Q4 2020 Feb 16, 2021	SELL	$141.65 - $193.08 $353,275 - $481,541	-2,494 Reduced 23.72%	8,019 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$122.89 - $175.16 $915,776 - $1.31 Million	7,452 Added 243.45%	10,513 $1.84 Million
Q2 2020 Aug 17, 2020	BUY	$63.61 - $129.35 $194,710 - $395,940	3,061 New	3,061 $389,000
Q4 2019 Feb 14, 2020	SELL	$47.57 - $68.07 $1.89 Million - $2.7 Million	-39,629 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.11 - $88.62 $2.04 Million - $2.78 Million	31,339 Added 378.03%	39,629 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$65.63 - $78.5 $544,072 - $650,765	8,290 New	8,290 $622,000

Others Institutions Holding BAND

# of Institutions

167

Shares Held

20.3M

Call Options Held

96.5K

Put Options Held

37.7K

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $437M
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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Aqr Capital Management LLC Bandwidth Inc. Transaction History