David A. Siegel Bandwidth Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bandwidth Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 127,200 shares of BAND stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,200

Previous 140,400 9.4%

Holding current value

$2.28 Million

Previous $2.37 Million 5.99%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.93 - $22.82 $197,076 - $301,224	-13,200 Reduced 9.4%	127,200 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$15.2 - $22.54 $1.62 Million - $2.41 Million	-106,700 Reduced 43.18%	140,400 $2.37 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $20.69 $190,164 - $328,971	15,900 Added 6.88%	247,100 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$9.49 - $14.79 $208,780 - $325,380	-22,000 Reduced 8.69%	231,200 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$11.21 - $15.83 $1.11 Million - $1.56 Million	-98,600 Reduced 28.03%	253,200 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$10.64 - $14.82 $754,376 - $1.05 Million	-70,900 Reduced 16.77%	351,800 $4.81 Million
Q1 2023 May 15, 2023	BUY	$14.12 - $27.5 $307,816 - $599,500	21,800 Added 5.44%	422,700 $6.43 Million
Q4 2022 Feb 14, 2023	BUY	$9.35 - $25.97 $297,330 - $825,846	31,800 Added 8.62%	400,900 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.41 - $20.8 $1.01 Million - $1.84 Million	88,600 Added 31.59%	369,100 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$15.33 - $34.52 $1.25 Million - $2.81 Million	81,400 Added 40.88%	280,500 $5.28 Million
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $4.84 Million - $14.6 Million	199,100 New	199,100 $6.45 Million
Q2 2021 Aug 16, 2021	SELL	$108.85 - $141.11 $2.83 Million - $3.67 Million	-26,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.95 - $188.83 $1.78 Million - $2.93 Million	15,500 Added 147.62%	26,000 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$141.65 - $193.08 $1.49 Million - $2.03 Million	10,500 New	10,500 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$47.57 - $68.07 $1.03 Million - $1.47 Million	-21,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$65.11 - $88.62 $612,034 - $833,028	-9,400 Reduced 30.32%	21,600 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$65.63 - $78.5 $3.31 Million - $3.96 Million	-50,500 Reduced 61.96%	31,000 $2.33 Million
Q1 2019 May 15, 2019	SELL	$39.57 - $69.19 $336,345 - $588,115	-8,500 Reduced 9.44%	81,500 $5.46 Million
Q4 2018 Feb 14, 2019	BUY	$35.23 - $55.64 $214,902 - $339,404	6,100 Added 7.27%	90,000 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$35.04 - $55.25 $473,040 - $745,875	13,500 Added 19.18%	83,900 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$30.33 - $40.83 $1.28 Million - $1.72 Million	42,100 Added 148.76%	70,400 $2.67 Million
Q1 2018 May 15, 2018	BUY	$19.88 - $32.66 $562,604 - $924,277	28,300 New	28,300 $924,000

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 $419M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account