Trexquant Investment LP Bandwidth Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Bandwidth Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 15,470 shares of BAND stock, worth $278,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,470

Previous 28,338 45.41%

Holding current value

$278,305

Previous $478,000 43.51%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.93 - $22.82 $192,119 - $293,647	-12,868 Reduced 45.41%	15,470 $270,000
Q2 2024 Aug 13, 2024	SELL	$15.2 - $22.54 $752,445 - $1.12 Million	-49,503 Reduced 63.6%	28,338 $478,000
Q1 2024 May 14, 2024	BUY	$11.96 - $20.69 $930,978 - $1.61 Million	77,841 New	77,841 $1.42 Million
Q1 2023 May 15, 2023	BUY	$14.12 - $27.5 $373,205 - $726,852	26,431 Added 28.15%	120,341 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$9.35 - $25.97 $196,219 - $545,006	20,986 Added 28.78%	93,910 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$11.41 - $20.8 $354,463 - $646,172	31,066 Added 74.22%	72,924 $868,000
Q2 2022 Aug 11, 2022	SELL	$15.33 - $34.52 $108,797 - $244,988	-7,097 Reduced 14.5%	41,858 $788,000
Q1 2022 May 13, 2022	BUY	$24.32 - $73.42 $1.04 Million - $3.14 Million	42,793 Added 694.47%	48,955 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$64.59 - $91.89 $251,384 - $357,635	-3,892 Reduced 38.71%	6,162 $442,000
Q3 2021 Nov 12, 2021	BUY	$87.85 - $140.5 $883,243 - $1.41 Million	10,054 New	10,054 $908,000
Q2 2021 Aug 12, 2021	SELL	$108.85 - $141.11 $1.26 Million - $1.63 Million	-11,553 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$114.95 - $188.83 $1.33 Million - $2.18 Million	11,553 New	11,553 $1.46 Million
Q3 2020 Nov 06, 2020	SELL	$122.89 - $175.16 $625,018 - $890,863	-5,086 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$63.61 - $129.35 $323,520 - $657,874	5,086 New	5,086 $646,000

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

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Trexquant Investment LP Bandwidth Inc. Transaction History