Centiva Capital, LP Bandwidth Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Bandwidth Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 10,934 shares of BAND stock, worth $226,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,934

Holding current value

$226,005

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.93 - $22.82 $163,244 - $249,513	10,934 New	10,934 $191,000
Q1 2024 May 15, 2024	BUY	$11.96 - $20.69 $243,194 - $420,710	20,334 New	20,334 $371,000
Q2 2022 Aug 15, 2022	SELL	$15.33 - $34.52 $157,377 - $354,382	-10,266 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $249,669 - $753,729	10,266 New	10,266 $333,000
Q3 2021 Nov 15, 2021	SELL	$87.85 - $140.5 $164,718 - $263,437	-1,875 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$108.85 - $141.11 $204,093 - $264,581	1,875 New	1,875 $259,000
Q1 2021 May 17, 2021	SELL	$114.95 - $188.83 $783,614 - $1.29 Million	-6,817 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.65 - $193.08 $792,390 - $1.08 Million	5,594 Added 457.4%	6,817 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$122.89 - $175.16 $308,331 - $439,476	-2,509 Reduced 67.23%	1,223 $213,000
Q2 2020 Aug 14, 2020	BUY	$63.61 - $129.35 $237,392 - $482,734	3,732 New	3,732 $474,000

Others Institutions Holding BAND

# of Institutions

157

Shares Held

19.1M

Call Options Held

80.5K

Put Options Held

42.3K

Black Rock Inc. New York, NY

2.99M
Shares

$61.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$35 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$23.5 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

887K
Shares

$18.3 Million
0.05% of portfolio
State Street Corp Boston, MA

656K
Shares

$13.6 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 $482M
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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