Arrowstreet Capital, Limited Partnership Audiocodes LTD Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Audiocodes LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 527,768 shares of AUDC stock, worth $6.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

527,768

Previous 339,694 55.37%

Holding current value

$6.02 Million

Previous $3.3 Million 55.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$7.78 - $9.77 $1.46 Million - $1.84 Million	188,074 Added 55.37%	527,768 $5.14 Million
Q3 2024 Nov 14, 2024	SELL	$8.75 - $11.3 $33,906 - $43,787	-3,875 Reduced 1.13%	339,694 $3.3 Million
Q2 2024 Aug 14, 2024	SELL	$9.63 - $12.78 $136,264 - $180,837	-14,150 Reduced 3.96%	343,569 $3.56 Million
Q1 2024 May 15, 2024	SELL	$11.19 - $13.9 $224,784 - $279,223	-20,088 Reduced 5.32%	357,719 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$7.19 - $12.25 $265,397 - $452,172	-36,912 Reduced 8.9%	377,807 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$9.09 - $11.62 $805,437 - $1.03 Million	88,607 Added 27.17%	414,719 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$8.07 - $14.63 $2.02 Million - $3.66 Million	250,001 Added 328.47%	326,112 $2.98 Million
Q1 2023 May 15, 2023	BUY	$14.17 - $20.44 $1.08 Million - $1.56 Million	76,111 New	76,111 $1.14 Million
Q1 2022 May 13, 2022	SELL	$25.55 - $35.56 $331,357 - $461,177	-12,969 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.22 - $37.0 $417,861 - $479,853	12,969 New	12,969 $452,000
Q1 2021 May 14, 2021	SELL	$26.71 - $33.68 $587,620 - $740,960	-22,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.42 - $34.33 $581,240 - $755,260	22,000 New	22,000 $606,000
Q3 2020 Nov 12, 2020	SELL	$28.79 - $44.76 $14.6 Million - $22.7 Million	-506,412 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.36 - $38.69 $10.6 Million - $19.2 Million	497,482 Added 5570.91%	506,412 $16.1 Million
Q1 2020 May 15, 2020	SELL	$16.38 - $28.48 $6.77 Million - $11.8 Million	-413,530 Reduced 97.89%	8,930 $227,000
Q4 2019 Feb 13, 2020	BUY	$17.6 - $25.7 $1.03 Million - $1.5 Million	58,329 Added 16.02%	422,460 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$15.31 - $21.69 $623,377 - $883,151	-40,717 Reduced 10.06%	364,131 $7.05 Million
Q2 2019 Aug 14, 2019	SELL	$13.73 - $16.99 $474,261 - $586,868	-34,542 Reduced 7.86%	404,848 $6.23 Million
Q1 2019 May 15, 2019	SELL	$10.79 - $14.93 $147,823 - $204,541	-13,700 Reduced 3.02%	439,390 $6.05 Million
Q4 2018 Feb 14, 2019	BUY	$9.18 - $12.85 $923,287 - $1.29 Million	100,576 Added 28.53%	453,090 $4.48 Million
Q3 2018 Nov 14, 2018	BUY	$7.83 - $11.37 $1.07 Million - $1.55 Million	136,516 Added 63.2%	352,514 $3.55 Million
Q1 2018 May 14, 2018	SELL	$7.0 - $7.76 $229,600 - $254,528	-32,800 Reduced 13.18%	215,998 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$6.51 - $7.17 $1.62 Million - $1.78 Million	248,798	248,798 $1.78 Million

Others Institutions Holding AUDC

# of Institutions

Shares Held

12.9M

Call Options Held

2.8K

Put Options Held

23.2K

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $362M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

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Arrowstreet Capital, Limited Partnership Audiocodes LTD Transaction History