Qube Research & Technologies LTD Bandwidth Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Bandwidth Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 299,915 shares of BAND stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

299,915

Previous 234,026 28.15%

Holding current value

$4.5 Million

Previous $4.1 Million 24.58%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.89 - $21.84 $1.11 Million - $1.44 Million	65,889 Added 28.15%	299,915 $5.1 Million
Q3 2024 Nov 14, 2024	BUY	$14.93 - $22.82 $203,391 - $310,876	13,623 Added 6.18%	234,026 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$15.2 - $22.54 $1.62 Million - $2.41 Million	106,786 Added 93.99%	220,403 $3.72 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $20.69 $903,948 - $1.56 Million	75,581 Added 198.71%	113,617 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$9.49 - $14.79 $66,951 - $104,343	-7,055 Reduced 15.65%	38,036 $550,000
Q3 2023 Nov 13, 2023	SELL	$11.21 - $15.83 $297,928 - $420,713	-26,577 Reduced 37.08%	45,091 $508,000
Q2 2023 Aug 14, 2023	BUY	$10.64 - $14.82 $162,877 - $226,864	15,308 Added 27.16%	71,668 $980,000
Q1 2023 May 15, 2023	BUY	$14.12 - $27.5 $639,057 - $1.24 Million	45,259 Added 407.7%	56,360 $856,000
Q4 2022 Feb 14, 2023	BUY	$9.35 - $25.97 $103,794 - $288,292	11,101 New	11,101 $254,000
Q2 2022 Aug 15, 2022	SELL	$15.33 - $34.52 $499,022 - $1.12 Million	-32,552 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$24.32 - $73.42 $791,664 - $2.39 Million	32,552 New	32,552 $1.05 Million
Q4 2021 Feb 01, 2022	SELL	$64.59 - $91.89 $346,783 - $493,357	-5,369 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$87.85 - $140.5 $471,666 - $754,344	5,369 New	5,369 $485,000
Q2 2021 Aug 13, 2021	SELL	$108.85 - $141.11 $463,701 - $601,128	-4,260 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$114.95 - $188.83 $691,309 - $1.14 Million	-6,014 Reduced 58.54%	4,260 $540,000
Q4 2020 Feb 16, 2021	BUY	$141.65 - $193.08 $1.46 Million - $1.98 Million	10,274 New	10,274 $1.58 Million

Others Institutions Holding BAND

# of Institutions

165

Shares Held

20.2M

Call Options Held

71.9K

Put Options Held

23.1K

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $351M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Bandwidth Inc. Transaction History