Susquehanna International Group, LLP Bandwidth Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$15.2 - $22.54 $1.81 Million - $2.69 Million	-119,300 Reduced 59.41%	81,500 $1.38 Million
Q1 2024 May 07, 2024	BUY	$11.96 - $20.69 $2.23 Million - $3.86 Million	186,800 Added 1334.29%	200,800 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$9.49 - $14.79 $198,341 - $309,111	-20,900 Reduced 59.89%	14,000 $202,000
Q3 2023 Nov 14, 2023	BUY	$11.21 - $15.83 $2,242 - $3,166	200 Added 0.58%	34,900 $393,000
Q2 2023 Aug 11, 2023	SELL	$10.64 - $14.82 $75,544 - $105,222	-7,100 Reduced 16.99%	34,700 $474,000
Q1 2023 May 16, 2023	SELL	$14.12 - $27.5 $384,064 - $748,000	-27,200 Reduced 39.42%	41,800 $635,000
Q4 2022 Feb 14, 2023	BUY	$9.35 - $25.97 $645,150 - $1.79 Million	69,000 New	69,000 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$15.33 - $34.52 $956,592 - $2.15 Million	-62,400 Reduced 15.6%	337,600 $6.35 Million
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $7.92 Million - $23.9 Million	325,600 Added 437.63%	400,000 $13 Million
Q4 2021 Feb 14, 2022	BUY	$64.59 - $91.89 $1.92 Million - $2.74 Million	29,800 Added 66.82%	74,400 $5.34 Million
Q3 2021 Nov 15, 2021	SELL	$87.85 - $140.5 $5.54 Million - $8.87 Million	-63,100 Reduced 58.59%	44,600 $4.03 Million
Q2 2021 Aug 11, 2021	SELL	$108.85 - $141.11 $4.62 Million - $5.98 Million	-42,400 Reduced 28.25%	107,700 $14.9 Million
Q1 2021 May 17, 2021	BUY	$114.95 - $188.83 $10.3 Million - $16.9 Million	89,300 Added 146.88%	150,100 $19 Million
Q4 2020 Feb 16, 2021	SELL	$141.65 - $193.08 $3.7 Million - $5.04 Million	-26,100 Reduced 30.03%	60,800 $9.34 Million
Q3 2020 Nov 16, 2020	BUY	$122.89 - $175.16 $1.45 Million - $2.07 Million	11,800 Added 15.71%	86,900 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$63.61 - $129.35 $788,764 - $1.6 Million	-12,400 Reduced 14.17%	75,100 $9.54 Million
Q1 2020 May 15, 2020	BUY	$56.37 - $76.75 $546,789 - $744,475	9,700 Added 12.47%	87,500 $5.89 Million
Q4 2019 Feb 14, 2020	BUY	$47.57 - $68.07 $2.33 Million - $3.33 Million	48,900 Added 169.2%	77,800 $4.98 Million
Q3 2019 Nov 14, 2019	BUY	$65.11 - $88.62 $1.88 Million - $2.56 Million	28,900 New	28,900 $1.88 Million

Others Institutions Holding BAND

# of Institutions

167

Shares Held

19M

Call Options Held

369K

Put Options Held

70.9K

Black Rock Inc. New York, NY

2.99M
Shares

$56.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$30.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.04M
Shares

$19.8 Million
0.0% of portfolio
State Street Corp Boston, MA

632K
Shares

$12 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

614K
Shares

$11.7 Million
0.03% of portfolio

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $444M
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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