Ken Griffin Bandwidth Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bandwidth Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 36,000 shares of BAND stock, worth $744,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,000

Previous 89,900 59.96%

Holding current value

$744,120

Previous $1.52 Million 58.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.2 - $22.54 $2.37 Million - $3.52 Million	-156,156 Reduced 98.69%	2,068 $34,000
Q1 2024 May 15, 2024	SELL	$11.96 - $20.69 $5.18 Million - $8.95 Million	-432,762 Reduced 73.23%	158,224 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$9.49 - $14.79 $897,156 - $1.4 Million	94,537 Added 19.04%	590,986 $8.55 Million
Q3 2023 Nov 14, 2023	SELL	$11.21 - $15.83 $697,183 - $984,515	-62,193 Reduced 11.13%	496,449 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$10.64 - $14.82 $293,834 - $409,269	27,616 Added 5.2%	558,642 $7.64 Million
Q1 2023 May 15, 2023	BUY	$14.12 - $27.5 $5.07 Million - $9.88 Million	359,203 Added 209.05%	531,026 $8.07 Million
Q4 2022 Feb 14, 2023	SELL	$9.35 - $25.97 $3.21 Million - $8.91 Million	-343,106 Reduced 66.63%	171,823 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$11.41 - $20.8 $58,544 - $106,724	-5,131 Reduced 0.99%	514,929 $6.13 Million
Q2 2022 Aug 15, 2022	BUY	$15.33 - $34.52 $1.05 Million - $2.36 Million	68,351 Added 15.13%	520,060 $9.79 Million
Q1 2022 May 16, 2022	SELL	$24.32 - $73.42 $1.62 Million - $4.88 Million	-66,444 Reduced 12.82%	451,709 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$64.59 - $91.89 $473,961 - $674,288	-7,338 Reduced 1.4%	518,153 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$87.85 - $140.5 $39.5 Million - $63.2 Million	449,498 Added 591.5%	525,491 $47.4 Million
Q2 2021 Aug 16, 2021	SELL	$108.85 - $141.11 $21.5 Million - $27.8 Million	-197,252 Reduced 72.19%	75,993 $10.5 Million
Q1 2021 May 17, 2021	BUY	$114.95 - $188.83 $19.1 Million - $31.5 Million	166,587 Added 156.19%	273,245 $34.6 Million
Q4 2020 Feb 16, 2021	BUY	$141.65 - $193.08 $12.8 Million - $17.5 Million	90,708 Added 568.7%	106,658 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$122.89 - $175.16 $13.1 Million - $18.7 Million	-106,885 Reduced 87.02%	15,950 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$63.61 - $129.35 $4.33 Million - $8.8 Million	68,003 Added 124.02%	122,835 $15.6 Million
Q1 2020 May 15, 2020	BUY	$56.37 - $76.75 $1.86 Million - $2.53 Million	32,961 Added 150.71%	54,832 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$47.57 - $68.07 $387,647 - $554,702	8,149 Added 59.39%	21,871 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$65.63 - $78.5 $867,825 - $1.04 Million	-13,223 Reduced 49.07%	13,722 $1.03 Million
Q1 2019 May 15, 2019	BUY	$39.57 - $69.19 $547,134 - $956,690	13,827 Added 105.4%	26,945 $0
Q4 2018 Feb 14, 2019	SELL	$35.23 - $55.64 $664,860 - $1.05 Million	-18,872 Reduced 58.99%	13,118 $534,000
Q3 2018 Nov 13, 2018	BUY	$35.04 - $55.25 $924,180 - $1.46 Million	26,375 Added 469.72%	31,990 $0
Q2 2018 Aug 10, 2018	BUY	$30.33 - $40.83 $170,302 - $229,260	5,615 New	5,615 $0

Others Institutions Holding BAND

# of Institutions

157

Shares Held

19.1M

Call Options Held

80.5K

Put Options Held

42.3K

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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