Cathie Wood Allot Ltd. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$2.5 - $3.22 $174,450 - $224,691	69,780 Added 11.03%	702,565 $2.22 Million
Q1 2023 Apr 17, 2023	BUY	$2.55 - $3.82 $230,280 - $344,968	90,306 Added 16.65%	632,785 $1.7 Million
Q4 2022 Jan 24, 2023	BUY	$2.77 - $4.68 $309,015 - $522,091	111,558 Added 25.89%	542,479 $0
Q3 2022 Oct 17, 2022	BUY	$3.85 - $5.83 $283,490 - $429,286	73,634 Added 20.61%	430,921 $1.69 Million
Q2 2022 Jul 11, 2022	BUY	$4.79 - $8.6 $502,691 - $902,535	104,946 Added 41.59%	357,287 $1.87 Million
Q1 2022 Apr 19, 2022	BUY	$7.26 - $12.44 $336,065 - $575,847	46,290 Added 22.47%	252,341 $2.04 Million
Q4 2021 Jan 28, 2022	BUY	$10.62 - $16.01 $119,857 - $180,688	11,286 Added 5.79%	206,051 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$14.48 - $20.02 $1.83 Million - $2.53 Million	-126,394 Reduced 39.36%	194,765 $2.89 Million
Q2 2021 Aug 05, 2021	SELL	$16.05 - $20.47 $1.77 Million - $2.25 Million	-109,994 Reduced 25.51%	321,159 $6.37 Million
Q1 2021 May 13, 2021	BUY	$10.38 - $17.08 $2.77 Million - $4.55 Million	266,528 Added 161.9%	431,153 $6.89 Million
Q4 2020 Feb 12, 2021	BUY	$8.91 - $11.71 $756,663 - $994,448	84,923 Added 106.55%	164,625 $1.73 Million
Q3 2020 Oct 30, 2020	SELL	$8.68 - $12.45 $203,754 - $292,251	-23,474 Reduced 22.75%	79,702 $725,000
Q2 2020 Aug 11, 2020	BUY	$8.72 - $12.1 $372,178 - $516,440	42,681 Added 70.55%	103,176 $1.08 Million
Q1 2020 May 14, 2020	BUY	$6.55 - $12.88 $88,922 - $174,858	13,576 Added 28.93%	60,495 $572,000
Q4 2019 Jan 31, 2020	SELL	$7.39 - $8.85 $98,087 - $117,466	-13,273 Reduced 22.05%	46,919 $399,000
Q3 2019 Nov 12, 2019	SELL	$7.08 - $8.08 $10,662 - $12,168	-1,506 Reduced 2.44%	60,192 $485,000
Q2 2019 Jul 30, 2019	BUY	$6.81 - $8.12 $420,163 - $500,987	61,698 New	61,698 $445,000

Others Institutions Holding ALLT

# of Institutions

Shares Held

23.6M

Call Options Held

190K

Put Options Held

1.95M

Lynrock Lake LP Rye Brook, NY

8.77M
Shares

$43.5 Million
5.2% of portfolio
Qvt Financial LP New York, NY

2.98M
Shares

$14.8 Million
0.85% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

2.35M
Shares

$11.6 Million
29.73% of portfolio
P.A.W. Capital Corp

1.6M
Shares

$7.94 Million
10.74% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.56M
Shares

$7.76 Million
0.04% of portfolio

View Full List

About Allot Ltd.

Ticker ALLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 37,144,700
Market Cap $184M
Description
Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas. The company offers Allot Secure Management platform that includes Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot BusinessSecure, Allo...

More about ALLT

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