Jefferies Group LLC Bandwidth Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Bandwidth Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 10,000 shares of BAND stock, worth $206,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$206,700

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$11.41 - $20.8 $286,733 - $522,704	-25,130 Reduced 71.53%	10,000 $119,000
Q3 2022 Nov 14, 2022	BUY	$11.41 - $20.8 $114,100 - $208,000	10,000 New	10,000 $119,000
Q2 2022 Aug 15, 2022	SELL	$15.33 - $34.52 $330,100 - $743,319	-21,533 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $523,682 - $1.58 Million	21,533 New	21,533 $220,000
Q1 2021 May 14, 2021	SELL	$114.95 - $188.83 $4.04 Million - $6.63 Million	-35,130 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$141.65 - $193.08 $3.56 Million - $4.85 Million	25,130 Added 251.3%	35,130 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	$141.65 - $193.08 $4.98 Million - $6.78 Million	35,130 New	35,130 $5.4 Million
Q3 2020 Nov 13, 2020	SELL	$122.89 - $175.16 $456,659 - $650,894	-3,716 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$63.61 - $129.35 $236,374 - $480,664	3,716 New	3,716 $472,000
Q2 2019 Aug 14, 2019	SELL	$65.63 - $78.5 $301,898 - $361,100	-4,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.57 - $69.19 $182,022 - $318,274	4,600 New	4,600 $308,000

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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