Squarepoint Ops LLC Bandwidth Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Bandwidth Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 44,355 shares of BAND stock, worth $829,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,355

Previous 29,601 49.84%

Holding current value

$829,882

Previous $518,000 45.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.89 - $21.84 $249,195 - $322,227	14,754 Added 49.84%	44,355 $754,000
Q3 2024 Nov 14, 2024	SELL	$14.93 - $22.82 $542,168 - $828,685	-36,314 Reduced 55.09%	29,601 $518,000
Q2 2024 Aug 14, 2024	BUY	$15.2 - $22.54 $1 Million - $1.49 Million	65,915 New	65,915 $1.11 Million
Q1 2023 May 15, 2023	BUY	$14.12 - $27.5 $485,007 - $944,597	34,349 Added 62.84%	89,008 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$9.35 - $25.97 $511,061 - $1.42 Million	54,659 New	54,659 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$15.33 - $34.52 $634,401 - $1.43 Million	-41,383 Reduced 75.2%	13,651 $257,000
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $1.34 Million - $4.04 Million	55,034 New	55,034 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$64.59 - $91.89 $1.38 Million - $1.97 Million	-21,403 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$87.85 - $140.5 $1.88 Million - $3.01 Million	21,403 New	21,403 $1.93 Million
Q1 2021 May 17, 2021	SELL	$114.95 - $188.83 $520,263 - $854,644	-4,526 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$141.65 - $193.08 $2.54 Million - $3.46 Million	-17,909 Reduced 79.83%	4,526 $696,000
Q3 2020 Nov 16, 2020	BUY	$122.89 - $175.16 $2.76 Million - $3.93 Million	22,435 New	22,435 $3.92 Million
Q1 2020 May 15, 2020	SELL	$56.37 - $76.75 $2.1 Million - $2.86 Million	-37,259 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.57 - $68.07 $1.45 Million - $2.08 Million	30,564 Added 456.52%	37,259 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$65.11 - $88.62 $1.01 Million - $1.37 Million	-15,505 Reduced 69.84%	6,695 $436,000
Q2 2019 Aug 14, 2019	SELL	$65.63 - $78.5 $1.45 Million - $1.74 Million	-22,162 Reduced 49.96%	22,200 $1.67 Million
Q1 2019 May 15, 2019	BUY	$39.57 - $69.19 $1.06 Million - $1.85 Million	26,756 Added 151.97%	44,362 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$35.23 - $55.64 $190,453 - $300,789	5,406 Added 44.31%	17,606 $717,000
Q3 2018 Nov 14, 2018	BUY	$35.04 - $55.25 $164,688 - $259,675	4,700 Added 62.67%	12,200 $654,000
Q2 2018 Aug 14, 2018	BUY	$30.33 - $40.83 $227,475 - $306,225	7,500 New	7,500 $285,000

Others Institutions Holding BAND

# of Institutions

167

Shares Held

20.3M

Call Options Held

96.5K

Put Options Held

37.7K

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $437M
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...

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Squarepoint Ops LLC Bandwidth Inc. Transaction History