Walleye Capital LLC Bandwidth Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Bandwidth Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 10,003 shares of BAND stock, worth $160,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,003

Previous 41,000 75.6%

Holding current value

$160,048

Previous $692,000 74.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.93 - $22.82 $905,429 - $1.38 Million	-60,645 Reduced 85.84%	10,003 $175,000
Q2 2024 Aug 14, 2024	SELL	$15.2 - $22.54 $1.27 Million - $1.89 Million	-83,765 Reduced 54.25%	70,648 $1.19 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $20.69 $1.47 Million - $2.55 Million	123,045 Added 392.26%	154,413 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$9.49 - $14.79 $297,682 - $463,932	31,368 New	31,368 $453,000
Q2 2023 Aug 14, 2023	BUY	$10.64 - $14.82 $100,750 - $140,330	9,469 Added 191.41%	14,416 $197,000
Q1 2023 May 15, 2023	BUY	$14.12 - $27.5 $69,851 - $136,042	4,947 New	4,947 $75,000
Q2 2022 Aug 08, 2022	SELL	$15.33 - $34.52 $946,535 - $2.13 Million	-61,744 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $1.5 Million - $4.53 Million	61,744 New	61,744 $2 Million
Q4 2019 Feb 14, 2020	SELL	$47.57 - $68.07 $239,181 - $342,255	-5,028 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.11 - $88.62 $327,373 - $445,581	5,028 New	5,028 $327,000
Q1 2019 May 15, 2019	SELL	$39.57 - $69.19 $263,417 - $460,597	-6,657 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.04 - $55.25 $233,261 - $367,799	6,657 New	6,657 $357,000

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 $373M
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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Walleye Capital LLC Bandwidth Inc. Transaction History