David A. Siegel Audiocodes LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Audiocodes LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 93,900 shares of AUDC stock, worth $905,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,900

Previous 66,700 40.78%

Holding current value

$905,196

Previous $692,000 31.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.75 - $11.3 $238,000 - $307,360	27,200 Added 40.78%	93,900 $911,000
Q2 2024 Aug 14, 2024	BUY	$9.63 - $12.78 $101,115 - $134,190	10,500 Added 18.68%	66,700 $692,000
Q1 2024 May 15, 2024	SELL	$11.19 - $13.9 $166,731 - $207,110	-14,900 Reduced 20.96%	56,200 $732,000
Q4 2023 Feb 14, 2024	SELL	$7.19 - $12.25 $135,891 - $231,525	-18,900 Reduced 21.0%	71,100 $858,000
Q3 2023 Nov 14, 2023	SELL	$9.09 - $11.62 $42,723 - $54,613	-4,700 Reduced 4.96%	90,000 $909,000
Q2 2023 Aug 14, 2023	BUY	$8.07 - $14.63 $259,047 - $469,623	32,100 Added 51.28%	94,700 $864,000
Q1 2023 May 15, 2023	BUY	$14.17 - $20.44 $887,042 - $1.28 Million	62,600 New	62,600 $944,000
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.58 $250,999 - $332,250	-12,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.55 - $35.56 $1.5 Million - $2.09 Million	-58,700 Reduced 82.44%	12,500 $319,000
Q4 2021 Feb 14, 2022	BUY	$32.22 - $37.0 $1.6 Million - $1.84 Million	49,600 Added 229.63%	71,200 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$31.08 - $33.43 $108,780 - $117,005	-3,500 Reduced 13.94%	21,600 $703,000
Q2 2021 Aug 16, 2021	SELL	$27.71 - $35.53 $459,986 - $589,798	-16,600 Reduced 39.81%	25,100 $831,000
Q1 2021 May 17, 2021	SELL	$26.71 - $33.68 $1.14 Million - $1.43 Million	-42,600 Reduced 50.53%	41,700 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$26.42 - $34.33 $879,786 - $1.14 Million	33,300 Added 65.29%	84,300 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$28.79 - $44.76 $37,427 - $58,188	-1,300 Reduced 2.49%	51,000 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.36 - $38.69 $738,052 - $1.34 Million	34,553 Added 194.7%	52,300 $1.66 Million
Q1 2020 May 15, 2020	SELL	$16.38 - $28.48 $427,518 - $743,328	-26,100 Reduced 59.53%	17,747 $424,000
Q4 2019 Feb 14, 2020	SELL	$17.6 - $25.7 $149,600 - $218,450	-8,500 Reduced 16.24%	43,847 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$15.31 - $21.69 $446,240 - $632,198	29,147 Added 125.63%	52,347 $990,000
Q2 2019 Aug 14, 2019	BUY	$13.73 - $16.99 $318,536 - $394,167	23,200 New	23,200 $359,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.8M

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 $306M
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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