Concourse Financial Group Securities, Inc. Audiocodes LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$9.63 - $12.78 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$11.19 - $13.9 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.19 - $12.25 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$9.09 - $11.62 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$9.09 - $11.62 $10,753 - $13,746	-1,183 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$8.07 - $14.63 $1,896 - $3,438	-235 Reduced 16.57%	1,183 $10,000
Q1 2023 May 15, 2023	SELL	$14.17 - $20.44 $12,087 - $17,435	-853 Reduced 37.56%	1,418 $21,000
Q4 2022 Jan 30, 2023	BUY	$17.0 - $22.51 $38,607 - $51,120	2,271 New	2,271 $0
Q3 2022 Nov 15, 2022	SELL	$21.03 - $24.3 $61,575 - $71,150	-2,928 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$20.08 - $26.58 $7,590 - $10,047	-378 Reduced 11.43%	2,928 $64,000
Q1 2022 May 09, 2022	SELL	$25.55 - $35.56 $15,917 - $22,153	-623 Reduced 15.86%	3,306 $84,000
Q4 2021 Feb 07, 2022	BUY	$32.22 - $37.0 $33,089 - $37,999	1,027 Added 35.39%	3,929 $136,000
Q3 2021 Nov 09, 2021	BUY	$31.08 - $33.43 $31,421 - $33,797	1,011 Added 53.46%	2,902 $94,000
Q2 2021 Aug 13, 2021	BUY	$27.71 - $35.53 $4,766 - $6,111	172 Added 10.01%	1,891 $62,000
Q1 2021 May 13, 2021	BUY	$26.71 - $33.68 $20,753 - $26,169	777 Added 82.48%	1,719 $46,000
Q4 2020 Feb 02, 2021	SELL	$26.42 - $34.33 $2,879 - $3,741	-109 Reduced 10.37%	942 $26,000
Q3 2020 Nov 13, 2020	BUY	$28.79 - $44.76 $30,258 - $47,042	1,051 New	1,051 $33,000
Q2 2020 Aug 13, 2020	BUY	$21.36 - $38.69 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$16.38 - $28.48 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.6 - $25.7 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$15.31 - $21.69 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.73 - $16.99 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$10.79 - $14.93 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.18 - $12.85 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.83 - $11.37 $0 - $0	0 New	0 $0

Others Institutions Holding AUDC

# of Institutions

Shares Held

13.2M

Call Options Held

5.5K

Put Options Held

27.7K

Senvest Management, LLC New York, NY

2.54M
Shares

$23.2 Million
1.02% of portfolio
Morgan Stanley New York, NY

2.25M
Shares

$20.5 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.4M
Shares

$12.7 Million
0.04% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$11.2 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

866K
Shares

$7.89 Million
0.51% of portfolio

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $289M
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...

More about AUDC

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