Portolan Capital Management, LLC Bandwidth Inc. Transaction History

Portolan Capital Management, LLC

$1.13 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.49 - $14.79 $1.82 Million - $2.84 Million	192,138 New	192,138 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$9.35 - $25.97 $744,821 - $2.07 Million	79,660 Added 102.91%	157,069 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.41 - $20.8 $8.03 Million - $14.6 Million	-703,460 Reduced 90.09%	77,409 $921,000
Q2 2022 Aug 15, 2022	SELL	$15.33 - $34.52 $3.66 Million - $8.24 Million	-238,624 Reduced 23.41%	780,869 $14.7 Million
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $13.7 Million - $41.5 Million	564,631 Added 124.13%	1,019,493 $33 Million
Q4 2021 Feb 14, 2022	BUY	$64.59 - $91.89 $16.6 Million - $23.6 Million	257,002 Added 129.89%	454,862 $32.6 Million
Q3 2021 Nov 15, 2021	BUY	$87.85 - $140.5 $3.06 Million - $4.9 Million	34,884 Added 21.4%	197,860 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$108.85 - $141.11 $3.86 Million - $5.01 Million	35,474 Added 27.82%	162,976 $22.5 Million
Q1 2021 May 17, 2021	BUY	$114.95 - $188.83 $4.67 Million - $7.67 Million	40,638 Added 46.78%	127,502 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$141.65 - $193.08 $5.36 Million - $7.31 Million	-37,854 Reduced 30.35%	86,864 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$122.89 - $175.16 $13.8 Million - $19.6 Million	-112,179 Reduced 47.35%	124,718 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$63.61 - $129.35 $7.46 Million - $15.2 Million	-117,239 Reduced 33.11%	236,897 $30.1 Million
Q1 2020 May 14, 2020	BUY	$56.37 - $76.75 $3.33 Million - $4.54 Million	59,136 Added 20.05%	354,136 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$47.57 - $68.07 $9.07 Million - $13 Million	-190,766 Reduced 39.27%	295,000 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$65.11 - $88.62 $10.5 Million - $14.3 Million	-161,074 Reduced 24.9%	485,766 $31.6 Million
Q2 2019 Aug 14, 2019	SELL	$65.63 - $78.5 $20.1 Million - $24.1 Million	-306,402 Reduced 32.14%	646,840 $48.5 Million
Q1 2019 May 15, 2019	BUY	$39.57 - $69.19 $10.1 Million - $17.6 Million	254,803 Added 36.48%	953,242 $63.8 Million
Q4 2018 Feb 13, 2019	BUY	$35.23 - $55.64 $5.79 Million - $9.14 Million	164,348 Added 30.77%	698,439 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$35.04 - $55.25 $10.7 Million - $16.9 Million	305,537 Added 133.68%	534,091 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.33 - $40.83 $6.93 Million - $9.33 Million	228,554 New	228,554 $8.68 Million

Others Institutions Holding BAND

# of Institutions

167

Shares Held

19M

Call Options Held

369K

Put Options Held

70.9K

Black Rock Inc. New York, NY

2.99M
Shares

$56.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$30.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.04M
Shares

$19.8 Million
0.0% of portfolio
State Street Corp Boston, MA

632K
Shares

$12 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

614K
Shares

$11.7 Million
0.03% of portfolio

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $444M
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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