Group One Trading, L.P. Audiocodes LTD Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.19 - $13.9 $27,807 - $34,541	2,485 Added 316.56%	3,270 $42,000
Q4 2023 Feb 14, 2024	BUY	$7.19 - $12.25 $5,644 - $9,616	785 New	785 $9,000
Q2 2023 Aug 09, 2023	BUY	$8.07 - $14.63 $3,817 - $6,919	473 New	473 $4,000
Q3 2022 Nov 09, 2022	BUY	$21.03 - $24.3 $138,209 - $159,699	6,572 Added 17.52%	44,092 $962,000
Q2 2022 Aug 11, 2022	BUY	$20.08 - $26.58 $753,401 - $997,281	37,520 New	37,520 $827,000
Q3 2021 Nov 12, 2021	SELL	$31.08 - $33.43 $1.35 Million - $1.46 Million	-43,524 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$27.71 - $35.53 $633,727 - $812,571	22,870 Added 110.73%	43,524 $1.44 Million
Q1 2021 May 12, 2021	SELL	$26.71 - $33.68 $479,738 - $604,926	-17,961 Reduced 46.51%	20,654 $557,000
Q4 2020 Feb 10, 2021	SELL	$26.42 - $34.33 $3.28 Million - $4.26 Million	-124,221 Reduced 76.29%	38,615 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$28.79 - $44.76 $1.42 Million - $2.21 Million	-49,447 Reduced 23.29%	162,836 $5.12 Million
Q2 2020 Aug 13, 2020	BUY	$21.36 - $38.69 $2.24 Million - $4.06 Million	104,884 Added 97.66%	212,283 $6.75 Million
Q1 2020 May 13, 2020	BUY	$16.38 - $28.48 $712,693 - $1.24 Million	43,510 Added 68.1%	107,399 $2.57 Million
Q4 2019 Feb 10, 2020	BUY	$17.6 - $25.7 $259,318 - $378,663	14,734 Added 29.97%	63,889 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$15.31 - $21.69 $401,964 - $569,470	26,255 Added 114.65%	49,155 $930,000
Q2 2019 Aug 09, 2019	BUY	$13.73 - $16.99 $314,417 - $389,070	22,900 New	22,900 $354,000
Q1 2019 May 13, 2019	SELL	$10.79 - $14.93 $24,698 - $34,174	-2,289 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$9.18 - $12.85 $21,013 - $29,413	2,289 New	2,289 $23,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.5M

Call Options Held

300

Put Options Held

29.5K

Senvest Management, LLC New York, NY

2.58M
Shares

$27.7 Million
0.88% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$24.3 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$13.1 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

911K
Shares

$9.78 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$8.79 Million
0.0% of portfolio

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $341M
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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