Walleye Trading LLC Bandwidth Inc. Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$11.21 - $15.83 $128,915 - $182,045	11,500 New	11,500 $129,000
Q1 2023 May 15, 2023	BUY	$14.12 - $27.5 $59,304 - $115,500	4,200 Added 39.62%	14,800 $224,000
Q4 2022 Feb 14, 2023	BUY	$9.35 - $25.97 $99,110 - $275,282	10,600 New	10,600 $243,000
Q2 2022 Aug 08, 2022	SELL	$15.33 - $34.52 $226,884 - $510,896	-14,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $29,184 - $88,104	1,200 Added 8.82%	14,800 $479,000
Q4 2021 Feb 14, 2022	SELL	$64.59 - $91.89 $477,966 - $679,986	-7,400 Reduced 35.24%	13,600 $976,000
Q3 2021 Nov 15, 2021	SELL	$87.85 - $140.5 $140,560 - $224,800	-1,600 Reduced 7.08%	21,000 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$108.85 - $141.11 $1.89 Million - $2.46 Million	17,400 Added 334.62%	22,600 $3.12 Million
Q1 2021 May 17, 2021	SELL	$114.95 - $188.83 $1.1 Million - $1.81 Million	-9,600 Reduced 64.86%	5,200 $659,000
Q4 2020 Feb 16, 2021	BUY	$141.65 - $193.08 $1.61 Million - $2.2 Million	11,400 Added 335.29%	14,800 $2.27 Million
Q3 2020 Nov 16, 2020	SELL	$122.89 - $175.16 $663,606 - $945,864	-5,400 Reduced 61.36%	3,400 $594,000
Q2 2020 Aug 14, 2020	BUY	$63.61 - $129.35 $559,768 - $1.14 Million	8,800 New	8,800 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$47.57 - $68.07 $266,392 - $381,191	-5,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.11 - $88.62 $364,616 - $496,272	5,600 New	5,600 $365,000

157

19.1M

80.5K

42.3K

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $449M
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...

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