Assenagon Asset Management S.A. Bandwidth Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Bandwidth Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 341,921 shares of BAND stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

341,921

Previous 119,779 185.46%

Holding current value

$6.5 Million

Previous $2.02 Million 196.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$14.93 - $22.82 $3.32 Million - $5.07 Million	222,142 Added 185.46%	341,921 $5.99 Million
Q2 2023 Jul 25, 2023	SELL	$10.64 - $14.82 $1.66 Million - $2.32 Million	-156,464 Reduced 56.64%	119,779 $1.64 Million
Q1 2023 Apr 18, 2023	SELL	$14.12 - $27.5 $1.81 Million - $3.52 Million	-127,851 Reduced 31.64%	276,243 $4.2 Million
Q4 2022 Jan 12, 2023	SELL	$9.35 - $25.97 $610,685 - $1.7 Million	-65,314 Reduced 13.91%	404,094 $9.27 Million
Q3 2022 Oct 27, 2022	SELL	$11.41 - $20.8 $368,611 - $671,964	-32,306 Reduced 6.44%	469,408 $5.59 Million
Q2 2022 Jul 27, 2022	BUY	$15.33 - $34.52 $4.27 Million - $9.61 Million	278,395 Added 124.66%	501,714 $9.44 Million
Q1 2022 Apr 25, 2022	BUY	$24.32 - $73.42 $1.29 Million - $3.9 Million	53,059 Added 31.16%	223,319 $7.23 Million
Q4 2021 Feb 01, 2022	BUY	$64.59 - $91.89 $9.18 Million - $13.1 Million	142,100 Added 504.62%	170,260 $12.2 Million
Q3 2021 Oct 19, 2021	BUY	$87.85 - $140.5 $2.47 Million - $3.96 Million	28,160 New	28,160 $2.54 Million
Q2 2021 Jul 15, 2021	SELL	$108.85 - $141.11 $634,377 - $822,389	-5,828 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$114.95 - $188.83 $669,928 - $1.1 Million	5,828 New	5,828 $739,000
Q3 2019 Oct 16, 2019	SELL	$65.11 - $88.62 $2.48 Million - $3.38 Million	-38,086 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$65.63 - $78.5 $2.5 Million - $2.99 Million	38,086 New	38,086 $2.86 Million

Others Institutions Holding BAND

# of Institutions

167

Shares Held

19M

Call Options Held

369K

Put Options Held

70.9K

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $444M
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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Assenagon Asset Management S.A. Bandwidth Inc. Transaction History