Summit Partners Public Asset Management, LLC Bandwidth Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.2 - $22.54 $503,864 - $747,178	33,149 New	33,149 $559,000
Q1 2020 May 15, 2020	SELL	$56.37 - $76.75 $2.02 Million - $2.75 Million	-35,820 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.57 - $68.07 $7.23 Million - $10.3 Million	-151,911 Reduced 80.92%	35,820 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$65.11 - $88.62 $4.58 Million - $6.23 Million	-70,298 Reduced 27.24%	187,731 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$65.63 - $78.5 $12 Million - $14.3 Million	-182,264 Reduced 41.4%	258,029 $19.4 Million
Q1 2019 May 15, 2019	SELL	$39.57 - $69.19 $9.04 Million - $15.8 Million	-228,505 Reduced 34.17%	440,293 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$35.23 - $55.64 $3.07 Million - $4.84 Million	87,035 Added 14.96%	668,798 $27.3 Million
Q3 2018 Nov 14, 2018	BUY	$35.04 - $55.25 $12.9 Million - $20.4 Million	368,894 Added 173.3%	581,763 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$30.33 - $40.83 $6.46 Million - $8.69 Million	212,869 New	212,869 $8.09 Million

Others Institutions Holding BAND

# of Institutions

157

Shares Held

19.1M

Call Options Held

80.5K

Put Options Held

42.3K

Black Rock Inc. New York, NY

2.99M
Shares

$64.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$36.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$24.6 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

887K
Shares

$19.2 Million
0.05% of portfolio
State Street Corp Boston, MA

656K
Shares

$14.2 Million
0.0% of portfolio

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $504M
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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