Cubist Systematic Strategies, LLC Audiocodes LTD Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Audiocodes LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,756 shares of AUDC stock, worth $145,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,756
Holding current value
$145,585
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.75 - $11.3 $137,865 - $178,042
15,756 New
15,756 $152,000
Q1 2024

May 15, 2024
SELL
$11.19 - $13.9 $282,144 - $350,474
-25,214 Reduced 49.55%
25,674 $334,000
Q4 2023

Feb 14, 2024
SELL
$7.19 - $12.25 $171,438 - $292,089
-23,844 Reduced 31.91%
50,888 $614,000
Q3 2023

Nov 14, 2023
BUY
$9.09 - $11.62 $27,815 - $35,557
3,060 Added 4.27%
74,732 $755,000
Q2 2023

Aug 14, 2023
BUY
$8.07 - $14.63 $422,165 - $765,339
52,313 Added 270.23%
71,672 $654,000
Q1 2023

May 15, 2023
SELL
$14.17 - $20.44 $55,277 - $79,736
-3,901 Reduced 16.77%
19,359 $291,000
Q4 2022

Feb 14, 2023
BUY
$17.0 - $22.51 $395,420 - $523,582
23,260 New
23,260 $416,000
Q2 2022

Aug 15, 2022
SELL
$20.08 - $26.58 $512,361 - $678,215
-25,516 Reduced 72.86%
9,503 $209,000
Q1 2022

May 16, 2022
BUY
$25.55 - $35.56 $557,782 - $776,310
21,831 Added 165.54%
35,019 $895,000
Q4 2021

Feb 14, 2022
BUY
$32.22 - $37.0 $424,917 - $487,956
13,188 New
13,188 $458,000
Q2 2021

Aug 16, 2021
SELL
$27.71 - $35.53 $426,373 - $546,700
-15,387 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$26.71 - $33.68 $568,549 - $716,912
-21,286 Reduced 58.04%
15,387 $415,000
Q4 2020

Feb 16, 2021
BUY
$26.42 - $34.33 $203,751 - $264,752
7,712 Added 26.63%
36,673 $1.01 Million
Q3 2020

Nov 16, 2020
SELL
$28.79 - $44.76 $1.12 Million - $1.74 Million
-38,981 Reduced 57.37%
28,961 $911,000
Q2 2020

Aug 14, 2020
BUY
$21.36 - $38.69 $1.45 Million - $2.63 Million
67,942 New
67,942 $2.16 Million
Q1 2020

May 15, 2020
SELL
$16.38 - $28.48 $508,222 - $883,648
-31,027 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$17.6 - $25.7 $233,552 - $341,039
13,270 Added 74.73%
31,027 $797,000
Q3 2019

Nov 14, 2019
BUY
$15.31 - $21.69 $271,859 - $385,149
17,757 New
17,757 $336,000
Q2 2019

Aug 14, 2019
SELL
$13.73 - $16.99 $324,783 - $401,898
-23,655 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$10.79 - $14.93 $84,658 - $117,140
7,846 Added 49.63%
23,655 $327,000
Q4 2018

Feb 14, 2019
BUY
$9.18 - $12.85 $16,725 - $23,412
1,822 Added 13.03%
15,809 $156,000
Q3 2018

Nov 14, 2018
BUY
$7.83 - $11.37 $109,518 - $159,032
13,987 New
13,987 $141,000

Others Institutions Holding AUDC

# of Institutions
74
Shares Held
11.8M
Call Options Held
300
Put Options Held
29.5K
View Full List

About AUDIOCODES LTD

AUDC Quotes by TradingView
  • Ticker AUDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 31,775,000
  • Market Cap $294M
  • 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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