Voloridge Investment Management, LLC Bandwidth Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$11.21 - $15.83 $1.31 Million - $1.85 Million	-116,706 Reduced 53.13%	102,942 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$10.64 - $14.82 $1.02 Million - $1.41 Million	-95,396 Reduced 30.28%	219,648 $3 Million
Q1 2023 May 15, 2023	BUY	$14.12 - $27.5 $1.31 Million - $2.55 Million	92,845 Added 41.78%	315,044 $4.79 Million
Q4 2022 Feb 14, 2023	SELL	$9.35 - $25.97 $701,614 - $1.95 Million	-75,039 Reduced 25.25%	222,199 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.41 - $20.8 $5,807 - $10,587	509 Added 0.17%	297,238 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$15.33 - $34.52 $169,396 - $381,446	11,050 Added 3.87%	296,729 $5.58 Million
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $3.34 Million - $10.1 Million	137,283 Added 92.51%	285,679 $9.25 Million
Q4 2021 Feb 14, 2022	BUY	$64.59 - $91.89 $8.2 Million - $11.7 Million	126,905 Added 590.5%	148,396 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$87.85 - $140.5 $1.64 Million - $2.62 Million	18,632 Added 651.7%	21,491 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$108.85 - $141.11 $1.76 Million - $2.28 Million	-16,133 Reduced 84.95%	2,859 $394,000
Q1 2021 May 17, 2021	BUY	$114.95 - $188.83 $2.18 Million - $3.59 Million	18,992 New	18,992 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$141.65 - $193.08 $13.1 Million - $17.9 Million	-92,664 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$122.89 - $175.16 $9.37 Million - $13.4 Million	76,250 Added 464.54%	92,664 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$63.61 - $129.35 $1.04 Million - $2.12 Million	16,414 New	16,414 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$65.11 - $88.62 $306,537 - $417,222	-4,708 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$65.63 - $78.5 $178,119 - $213,049	-2,714 Reduced 36.57%	4,708 $353,000
Q1 2019 May 15, 2019	BUY	$39.57 - $69.19 $293,688 - $513,528	7,422 New	7,422 $497,000

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

$53.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$30.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$20.5 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

887K
Shares

$16 Million
0.05% of portfolio
State Street Corp Boston, MA

656K
Shares

$11.8 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 $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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