Pdt Partners, LLC Bandwidth Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.41 - $20.8 $237,715 - $433,347	-20,834 Reduced 45.27%	25,190 $300,000
Q2 2022 Aug 15, 2022	BUY	$15.33 - $34.52 $80,083 - $180,332	5,224 Added 12.8%	46,024 $866,000
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $101,098 - $305,206	4,157 Added 11.34%	40,800 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$64.59 - $91.89 $958,773 - $1.36 Million	-14,844 Reduced 28.83%	36,643 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$87.85 - $140.5 $1.11 Million - $1.77 Million	12,613 Added 32.45%	51,487 $4.65 Million
Q2 2021 Aug 16, 2021	BUY	$108.85 - $141.11 $530,099 - $687,205	4,870 Added 14.32%	38,874 $5.36 Million
Q1 2021 May 17, 2021	SELL	$114.95 - $188.83 $162,194 - $266,439	-1,411 Reduced 3.98%	34,004 $4.31 Million
Q4 2020 Feb 16, 2021	SELL	$141.65 - $193.08 $791,115 - $1.08 Million	-5,585 Reduced 13.62%	35,415 $5.44 Million
Q3 2020 Nov 16, 2020	SELL	$122.89 - $175.16 $1.3 Million - $1.86 Million	-10,602 Reduced 20.55%	41,000 $7.16 Million
Q2 2020 Aug 14, 2020	BUY	$63.61 - $129.35 $954,277 - $1.94 Million	15,002 Added 40.99%	51,602 $6.55 Million
Q1 2020 May 15, 2020	BUY	$56.37 - $76.75 $174,747 - $237,925	3,100 Added 9.25%	36,600 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$47.57 - $68.07 $727,012 - $1.04 Million	15,283 Added 83.89%	33,500 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$65.11 - $88.62 $130 - $177	-2 Reduced 0.01%	18,217 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$65.63 - $78.5 $1.2 Million - $1.43 Million	18,219 New	18,219 $1.37 Million
Q1 2019 May 15, 2019	SELL	$39.57 - $69.19 $581,679 - $1.02 Million	-14,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.23 - $55.64 $2,008 - $3,171	-57 Reduced 0.39%	14,700 $599,000
Q3 2018 Nov 14, 2018	BUY	$35.04 - $55.25 $517,085 - $815,324	14,757 New	14,757 $791,000

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

$57.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$32.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$21.9 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

887K
Shares

$17.1 Million
0.05% of portfolio
State Street Corp Boston, MA

656K
Shares

$12.6 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 $449M
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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