Cathie Wood Audiocodes LTD Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Audiocodes LTD stock. As of the latest transaction made, Ark Investment Management LLC holds 188,538 shares of AUDC stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,538

Previous 202,182 6.75%

Holding current value

$1.91 Million

Previous $2.1 Million 12.77%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$8.75 - $11.3 $119,385 - $154,177	-13,644 Reduced 6.75%	188,538 $1.83 Million
Q2 2024 Jul 26, 2024	BUY	$9.63 - $12.78 $169,382 - $224,787	17,589 Added 9.53%	202,182 $2.1 Million
Q1 2024 Apr 18, 2024	SELL	$11.19 - $13.9 $367,110 - $456,017	-32,807 Reduced 15.09%	184,593 $2.41 Million
Q4 2023 Jan 17, 2024	SELL	$7.19 - $12.25 $6,471 - $11,025	-900 Reduced 0.41%	217,400 $2.62 Million
Q3 2023 Oct 18, 2023	BUY	$9.09 - $11.62 $216,887 - $277,253	23,860 Added 12.27%	218,300 $2.21 Million
Q2 2023 Jul 10, 2023	BUY	$8.07 - $14.63 $596,219 - $1.08 Million	73,881 Added 61.28%	194,440 $1.78 Million
Q1 2023 Apr 17, 2023	BUY	$14.17 - $20.44 $176,090 - $254,007	12,427 Added 11.49%	120,559 $1.82 Million
Q4 2022 Jan 24, 2023	BUY	$17.0 - $22.51 $65,008 - $86,078	3,824 Added 3.67%	108,132 $0
Q3 2022 Oct 17, 2022	BUY	$21.03 - $24.3 $294,840 - $340,686	14,020 Added 15.53%	104,308 $2.28 Million
Q2 2022 Jul 11, 2022	BUY	$20.08 - $26.58 $74,617 - $98,771	3,716 Added 4.29%	90,288 $2.07 Million
Q1 2022 Apr 19, 2022	BUY	$25.55 - $35.56 $19,392 - $26,990	759 Added 0.88%	86,572 $2.21 Million
Q4 2021 Jan 28, 2022	SELL	$32.22 - $37.0 $813,039 - $933,658	-25,234 Reduced 22.72%	85,813 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$31.08 - $33.43 $2.14 Million - $2.3 Million	-68,819 Reduced 38.26%	111,047 $3.61 Million
Q2 2021 Aug 05, 2021	SELL	$27.71 - $35.53 $275,132 - $352,777	-9,929 Reduced 5.23%	179,866 $5.95 Million
Q1 2021 May 13, 2021	BUY	$26.71 - $33.68 $3.73 Million - $4.71 Million	139,721 Added 279.03%	189,795 $5.12 Million
Q4 2020 Feb 12, 2021	BUY	$26.42 - $34.33 $633,287 - $822,890	23,970 Added 91.83%	50,074 $1.38 Million
Q3 2020 Oct 30, 2020	SELL	$28.79 - $44.76 $523,747 - $814,273	-18,192 Reduced 41.07%	26,104 $821,000
Q2 2020 Aug 11, 2020	BUY	$21.36 - $38.69 $504,501 - $913,819	23,619 Added 114.23%	44,296 $1.41 Million
Q1 2020 May 14, 2020	BUY	$16.38 - $28.48 $22,555 - $39,216	1,377 Added 7.13%	20,677 $494,000
Q4 2019 Jan 31, 2020	SELL	$17.6 - $25.7 $161,321 - $235,566	-9,166 Reduced 32.2%	19,300 $496,000
Q3 2019 Nov 12, 2019	SELL	$15.31 - $21.69 $34,141 - $48,368	-2,230 Reduced 7.26%	28,466 $538,000
Q2 2019 Jul 30, 2019	SELL	$13.73 - $16.99 $66,686 - $82,520	-4,857 Reduced 13.66%	30,696 $475,000
Q1 2019 May 13, 2019	SELL	$10.79 - $14.93 $175,844 - $243,314	-16,297 Reduced 31.43%	35,553 $492,000
Q4 2018 Feb 01, 2019	SELL	$9.18 - $12.85 $155,903 - $218,231	-16,983 Reduced 24.67%	51,850 $512,000
Q3 2018 Nov 07, 2018	SELL	$7.83 - $11.37 $64,307 - $93,381	-8,213 Reduced 10.66%	68,833 $692,000
Q2 2018 Aug 07, 2018	BUY	$6.72 - $7.79 $1,081 - $1,254	161 Added 0.21%	77,046 $599,000
Q1 2018 May 14, 2018	BUY	$7.0 - $7.76 $321,930 - $356,882	45,990 Added 148.86%	76,885 $550,000
Q4 2017 Feb 12, 2018	BUY	$6.57 - $8.33 $202,980 - $257,355	30,895	30,895 $227,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.3M

Call Options Held

300

Put Options Held

29.5K

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $323M
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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