Quantbot Technologies LP Bandwidth Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Bandwidth Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 12,249 shares of BAND stock, worth $218,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,249

Previous 20,715 40.87%

Holding current value

$218,889

Previous $349,000 38.68%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.93 - $22.82 $126,397 - $193,194	-8,466 Reduced 40.87%	12,249 $214,000
Q2 2024 Aug 09, 2024	BUY	$15.2 - $22.54 $243,428 - $360,978	16,015 Added 340.74%	20,715 $349,000
Q1 2024 May 06, 2024	BUY	$11.96 - $20.69 $56,212 - $97,243	4,700 New	4,700 $85,000
Q2 2022 Aug 09, 2022	SELL	$15.33 - $34.52 $305,143 - $687,120	-19,905 Reduced 64.22%	11,091 $208,000
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $753,822 - $2.28 Million	30,996 New	30,996 $1 Million
Q4 2021 Feb 11, 2022	SELL	$64.59 - $91.89 $1.29 Million - $1.83 Million	-19,932 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$87.85 - $140.5 $1.16 Million - $1.86 Million	13,247 Added 198.16%	19,932 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$108.85 - $141.11 $76,630 - $99,341	704 Added 11.77%	6,685 $921,000
Q1 2021 May 14, 2021	BUY	$114.95 - $188.83 $40,807 - $67,034	355 Added 6.31%	5,981 $758,000
Q4 2020 Feb 12, 2021	BUY	$141.65 - $193.08 $788,282 - $1.07 Million	5,565 Added 9122.95%	5,626 $864,000
Q3 2020 Nov 16, 2020	SELL	$122.89 - $175.16 $208,667 - $297,421	-1,698 Reduced 96.53%	61 $10,000
Q2 2020 Aug 13, 2020	BUY	$63.61 - $129.35 $111,889 - $227,526	1,759 New	1,759 $223,000
Q4 2019 Feb 10, 2020	SELL	$47.57 - $68.07 $85,626 - $122,525	-1,800 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$65.11 - $88.62 $110,687 - $150,654	-1,700 Reduced 48.57%	1,800 $117,000
Q2 2019 Aug 13, 2019	BUY	$65.63 - $78.5 $229,704 - $274,750	3,500 New	3,500 $262,000
Q4 2018 Feb 13, 2019	SELL	$35.23 - $55.64 $48,335 - $76,338	-1,372 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.04 - $55.25 $48,074 - $75,803	1,372 New	1,372 $73,000

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 $417M
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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Quantbot Technologies LP Bandwidth Inc. Transaction History