Kornitzer Capital Management Inc Bandwidth Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$24.32 - $73.42 $9.16 Million - $27.7 Million	-376,718 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$64.59 - $91.89 $2.69 Million - $3.83 Million	-41,646 Reduced 9.95%	376,718 $27 Million
Q3 2021 Nov 03, 2021	BUY	$87.85 - $140.5 $1.75 Million - $2.8 Million	19,925 Added 5.0%	418,364 $37.8 Million
Q2 2021 Jul 30, 2021	BUY	$108.85 - $141.11 $1.34 Million - $1.74 Million	12,350 Added 3.2%	398,439 $55 Million
Q1 2021 Apr 30, 2021	BUY	$114.95 - $188.83 $7.25 Million - $11.9 Million	63,085 Added 19.53%	386,089 $48.9 Million
Q4 2020 Jan 29, 2021	BUY	$141.65 - $193.08 $7.22 Million - $9.85 Million	50,990 Added 18.75%	323,004 $49.6 Million
Q3 2020 Oct 30, 2020	BUY	$122.89 - $175.16 $7.31 Million - $10.4 Million	59,512 Added 28.01%	272,014 $47.5 Million
Q2 2020 Aug 03, 2020	BUY	$63.61 - $129.35 $2.02 Million - $4.1 Million	31,707 Added 17.54%	212,502 $27 Million
Q1 2020 Apr 30, 2020	BUY	$56.37 - $76.75 $2.17 Million - $2.96 Million	38,580 Added 27.13%	180,795 $12.2 Million
Q4 2019 Jan 31, 2020	SELL	$47.57 - $68.07 $243,796 - $348,858	-5,125 Reduced 3.48%	142,215 $9.11 Million
Q3 2019 Nov 04, 2019	SELL	$65.11 - $88.62 $2.33 Million - $3.17 Million	-35,785 Reduced 19.54%	147,340 $9.59 Million
Q2 2019 Jul 31, 2019	SELL	$65.63 - $78.5 $75,474 - $90,275	-1,150 Reduced 0.62%	183,125 $13.7 Million
Q1 2019 May 01, 2019	SELL	$39.57 - $69.19 $3,957 - $6,919	-100 Reduced 0.05%	184,275 $12.3 Million
Q4 2018 Jan 31, 2019	BUY	$35.23 - $55.64 $3.65 Million - $5.77 Million	103,625 Added 128.33%	184,375 $7.51 Million
Q3 2018 Nov 13, 2018	BUY	$35.04 - $55.25 $2.83 Million - $4.46 Million	80,750 New	80,750 $4.33 Million

Others Institutions Holding BAND

# of Institutions

158

Shares Held

19.1M

Call Options Held

80.5K

Put Options Held

42.3K

Black Rock Inc. New York, NY

2.99M
Shares

$50.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$28.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$19.3 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

887K
Shares

$15.1 Million
0.05% of portfolio
State Street Corp Boston, MA

656K
Shares

$11.2 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 $397M
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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