Steven Cohen Bandwidth Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Bandwidth Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 394,116 shares of BAND stock, worth $7.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

394,116

Previous 597,933 34.09%

Holding current value

$7.09 Million

Previous $10.1 Million 31.64%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.93 - $22.82 $3.04 Million - $4.65 Million	-203,817 Reduced 34.09%	394,116 $6.9 Million
Q2 2024 Aug 14, 2024	BUY	$15.2 - $22.54 $7.31 Million - $10.8 Million	480,933 Added 411.05%	597,933 $10.1 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $20.69 $7.19 Million - $12.4 Million	-601,300 Reduced 83.71%	117,000 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$9.49 - $14.79 $6.71 Million - $10.5 Million	707,400 Added 6489.91%	718,300 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$11.21 - $15.83 $122,132 - $172,467	10,895 Added 217900.0%	10,900 $122,000
Q2 2023 Aug 14, 2023	SELL	$10.64 - $14.82 $19,524 - $27,194	-1,835 Reduced 99.73%	5 $0
Q1 2023 May 15, 2023	BUY	$14.12 - $27.5 $25,980 - $50,600	1,840 New	1,840 $27,000
Q3 2022 Nov 14, 2022	BUY	$11.41 - $20.8 $2.4 Million - $4.37 Million	210,000 New	210,000 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.33 - $34.52 $745,038 - $1.68 Million	-48,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.32 - $73.42 $10.9 Million - $32.9 Million	-447,700 Reduced 90.21%	48,600 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$64.59 - $91.89 $6.45 Million - $9.18 Million	-99,904 Reduced 16.76%	496,300 $35.6 Million
Q3 2021 Nov 15, 2021	BUY	$87.85 - $140.5 $27.4 Million - $43.8 Million	311,804 Added 109.64%	596,204 $53.8 Million
Q2 2021 Aug 16, 2021	BUY	$108.85 - $141.11 $348,320 - $451,552	3,200 Added 1.14%	284,400 $39.2 Million
Q1 2021 May 17, 2021	SELL	$114.95 - $188.83 $4.89 Million - $8.03 Million	-42,500 Reduced 13.13%	281,200 $35.6 Million
Q4 2020 Feb 16, 2021	BUY	$141.65 - $193.08 $9.12 Million - $12.4 Million	64,416 Added 24.84%	323,700 $49.7 Million
Q3 2020 Nov 16, 2020	BUY	$122.89 - $175.16 $6.55 Million - $9.34 Million	53,319 Added 25.89%	259,284 $45.3 Million
Q2 2020 Aug 14, 2020	SELL	$63.61 - $129.35 $9.3 Million - $18.9 Million	-146,251 Reduced 41.52%	205,965 $26.2 Million
Q1 2020 May 15, 2020	BUY	$56.37 - $76.75 $6.01 Million - $8.19 Million	106,705 Added 43.46%	352,216 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$47.57 - $68.07 $3.26 Million - $4.67 Million	-68,589 Reduced 21.84%	245,511 $15.7 Million
Q3 2019 Nov 15, 2019	BUY	$65.11 - $88.62 $1.78 Million - $2.42 Million	27,300 Added 9.52%	314,100 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$65.63 - $78.5 $1.57 Million - $1.88 Million	23,900 Added 9.09%	286,800 $21.5 Million
Q1 2019 May 15, 2019	SELL	$39.57 - $69.19 $648,948 - $1.13 Million	-16,400 Reduced 5.87%	262,900 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.23 - $55.64 $9.84 Million - $15.5 Million	279,300 New	279,300 $11.4 Million

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 $420M
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account