Walleye Trading LLC Bandwidth Inc. Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$11.21 - $15.83 $108,737 - $153,551	9,700 New	9,700 $109,000
Q1 2023 May 15, 2023	SELL	$14.12 - $27.5 $211,800 - $412,500	-15,000 Reduced 94.94%	800 $12,000
Q4 2022 Feb 14, 2023	BUY	$9.35 - $25.97 $147,730 - $410,326	15,800 New	15,800 $362,000
Q2 2022 Aug 08, 2022	SELL	$15.33 - $34.52 $185,493 - $417,692	-12,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.32 - $73.42 $21,888 - $66,078	-900 Reduced 6.92%	12,100 $392,000
Q4 2021 Feb 14, 2022	BUY	$64.59 - $91.89 $103,344 - $147,024	1,600 Added 14.04%	13,000 $933,000
Q3 2021 Nov 15, 2021	SELL	$87.85 - $140.5 $535,885 - $857,050	-6,100 Reduced 34.86%	11,400 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$108.85 - $141.11 $1.18 Million - $1.52 Million	10,800 Added 161.19%	17,500 $2.41 Million
Q1 2021 May 17, 2021	SELL	$114.95 - $188.83 $1.37 Million - $2.25 Million	-11,900 Reduced 63.98%	6,700 $849,000
Q4 2020 Feb 16, 2021	BUY	$141.65 - $193.08 $2.55 Million - $3.48 Million	18,000 Added 3000.0%	18,600 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$122.89 - $175.16 $61,445 - $87,580	500 Added 500.0%	600 $105,000
Q2 2020 Aug 14, 2020	BUY	$63.61 - $129.35 $6,361 - $12,935	100 New	100 $13,000
Q4 2019 Feb 14, 2020	SELL	$47.57 - $68.07 $9,514 - $13,613	-200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.11 - $88.62 $13,022 - $17,724	200 New	200 $13,000

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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