Geode Capital Management, LLC Audiocodes LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Audiocodes LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 17,801 shares of AUDC stock, worth $164,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,801

Previous 17,801 -0.0%

Holding current value

$164,481

Previous $184,000 6.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.19 - $13.9 $8,056 - $10,008	720 Added 4.22%	17,801 $232,000
Q1 2022 May 13, 2022	SELL	$25.55 - $35.56 $3,806 - $5,298	-149 Reduced 0.86%	17,081 $436,000
Q3 2021 Nov 12, 2021	SELL	$31.08 - $33.43 $15,850 - $17,049	-510 Reduced 2.87%	17,230 $560,000
Q2 2021 Aug 13, 2021	BUY	$27.71 - $35.53 $18,260 - $23,414	659 Added 3.86%	17,740 $587,000
Q4 2020 Feb 12, 2021	SELL	$26.42 - $34.33 $304,992 - $396,305	-11,544 Reduced 40.33%	17,081 $470,000
Q3 2020 Nov 13, 2020	BUY	$28.79 - $44.76 $324,866 - $505,071	11,284 Added 65.07%	28,625 $900,000
Q2 2020 Aug 13, 2020	SELL	$21.36 - $38.69 $28,067 - $50,838	-1,314 Reduced 7.04%	17,341 $550,000
Q1 2020 May 14, 2020	SELL	$16.38 - $28.48 $103,685 - $180,278	-6,330 Reduced 25.34%	18,655 $444,000
Q4 2019 Feb 13, 2020	SELL	$17.6 - $25.7 $144,619 - $211,176	-8,217 Reduced 24.75%	24,985 $641,000
Q3 2019 Nov 12, 2019	SELL	$15.31 - $21.69 $12,508 - $17,720	-817 Reduced 2.4%	33,202 $627,000
Q2 2019 Aug 14, 2019	SELL	$13.73 - $16.99 $310,806 - $384,602	-22,637 Reduced 39.96%	34,019 $526,000
Q1 2019 May 14, 2019	BUY	$10.79 - $14.93 $118,808 - $164,394	11,011 Added 24.12%	56,656 $783,000
Q4 2018 Feb 13, 2019	SELL	$9.18 - $12.85 $643,793 - $901,170	-70,130 Reduced 60.57%	45,645 $450,000
Q3 2018 Nov 13, 2018	BUY	$7.83 - $11.37 $459,660 - $667,475	58,705 Added 102.86%	115,775 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$6.72 - $7.79 $87,084 - $100,950	-12,959 Reduced 18.51%	57,070 $442,000
Q1 2018 May 15, 2018	BUY	$7.0 - $7.76 $346,185 - $383,770	49,455 Added 240.38%	70,029 $500,000
Q4 2017 Feb 13, 2018	SELL	$6.57 - $8.33 $17,331 - $21,974	-2,638 Reduced 11.36%	20,574 $151,000
Q3 2017 Nov 14, 2017	SELL	$6.51 - $7.17 $71 - $78	-11 Reduced 0.05%	23,212 $164,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,223	23,223 $138,000

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 $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...

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Geode Capital Management, LLC Audiocodes LTD Transaction History