Jane Street Group, LLC Bandwidth Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bandwidth Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 35,423 shares of BAND stock, worth $732,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,423

Previous 41,450 14.54%

Holding current value

$732,193

Previous $699,000 11.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.93 - $22.82 $89,983 - $137,536	-6,027 Reduced 14.54%	35,423 $620,000
Q2 2024 Aug 14, 2024	SELL	$15.2 - $22.54 $343,322 - $509,110	-22,587 Reduced 35.27%	41,450 $699,000
Q1 2024 May 15, 2024	SELL	$11.96 - $20.69 $170,944 - $295,722	-14,293 Reduced 18.25%	64,037 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$9.49 - $14.79 $457,674 - $713,277	48,227 Added 160.21%	78,330 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$11.21 - $15.83 $337,454 - $476,530	30,103 New	30,103 $339,000
Q1 2023 May 15, 2023	SELL	$14.12 - $27.5 $648,037 - $1.26 Million	-45,895 Reduced 66.1%	23,537 $357,000
Q4 2022 Feb 14, 2023	BUY	$9.35 - $25.97 $534,352 - $1.48 Million	57,150 Added 465.32%	69,432 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$11.41 - $20.8 $476,664 - $868,940	-41,776 Reduced 77.28%	12,282 $146,000
Q2 2022 Aug 16, 2022	SELL	$15.33 - $34.52 $12,463 - $28,064	-813 Reduced 1.48%	54,058 $1.02 Million
Q1 2022 May 17, 2022	BUY	$24.32 - $73.42 $68,606 - $207,117	2,821 Added 5.42%	54,871 $1.78 Million
Q4 2021 Feb 15, 2022	BUY	$64.59 - $91.89 $209,336 - $297,815	3,241 Added 6.64%	52,050 $3.74 Million
Q3 2021 Nov 16, 2021	BUY	$87.85 - $140.5 $2.73 Million - $4.37 Million	31,088 Added 175.43%	48,809 $4.41 Million
Q1 2021 May 18, 2021	BUY	$114.95 - $188.83 $367,150 - $603,123	3,194 Added 21.99%	17,721 $2.25 Million
Q4 2020 Feb 17, 2021	BUY	$141.65 - $193.08 $1.67 Million - $2.27 Million	11,765 Added 425.96%	14,527 $2.23 Million
Q3 2020 Nov 17, 2020	SELL	$122.89 - $175.16 $480,622 - $685,050	-3,911 Reduced 58.61%	2,762 $482,000
Q2 2020 Aug 17, 2020	SELL	$63.61 - $129.35 $255,584 - $519,728	-4,018 Reduced 37.58%	6,673 $848,000
Q1 2020 May 15, 2020	BUY	$56.37 - $76.75 $422,380 - $575,087	7,493 Added 234.3%	10,691 $719,000
Q4 2019 Feb 14, 2020	BUY	$47.57 - $68.07 $152,128 - $217,687	3,198 New	3,198 $205,000
Q2 2019 Aug 15, 2019	SELL	$65.63 - $78.5 $232,264 - $277,811	-3,539 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$39.57 - $69.19 $140,038 - $244,863	3,539 New	3,539 $237,000
Q3 2018 Nov 14, 2018	SELL	$35.04 - $55.25 $351,135 - $553,660	-10,021 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$30.33 - $40.83 $303,936 - $409,157	10,021 New	10,021 $381,000

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 $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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Jane Street Group, LLC Bandwidth Inc. Transaction History