Ion Asset Management Ltd. Radware LTD Transaction History

Ion Asset Management Ltd.

$1.5 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.01 - $20.29 $3.82 Million - $4.84 Million	-238,362 Reduced 17.64%	1,112,658 $18.8 Million
Q3 2022 Oct 26, 2022	BUY	$20.59 - $24.21 $19.1 Million - $22.5 Million	927,637 Added 219.1%	1,351,020 $29.4 Million
Q2 2022 Aug 16, 2022	BUY	$21.06 - $33.04 $8,424 - $13,216	400 Added 0.09%	423,383 $9.18 Million
Q1 2022 May 16, 2022	SELL	$29.77 - $38.91 $18.5 Million - $24.2 Million	-622,848 Reduced 59.56%	422,983 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$28.96 - $41.74 $3.24 Million - $4.67 Million	111,841 Added 11.97%	1,045,831 $43.5 Million

Q3 2021 Nov 15, 2021	BUY	$29.96 - $36.52 $1.73 Million - $2.11 Million	57,884 Added 6.61%	933,990 $31.5 Million
Q2 2021 Aug 16, 2021	SELL	$26.45 - $31.1 $9.43 Million - $11.1 Million	-356,404 Reduced 28.92%	876,106 $27 Million
Q1 2021 May 17, 2021	BUY	$25.15 - $30.13 $3.01 Million - $3.6 Million	119,536 Added 10.74%	1,232,510 $32.1 Million
Q4 2020 Feb 17, 2021	BUY	$22.2 - $27.75 $654,567 - $818,208	29,485 Added 2.72%	1,112,974 $30.9 Million
Q3 2020 Nov 16, 2020	SELL	$23.51 - $26.84 $272,951 - $311,612	-11,610 Reduced 1.06%	1,083,489 $26.3 Million
Q2 2020 Aug 14, 2020	SELL	$20.25 - $24.12 $1.53 Million - $1.82 Million	-75,385 Reduced 6.44%	1,095,099 $25.8 Million
Q1 2020 May 15, 2020	SELL	$16.87 - $26.6 $1.19 Million - $1.87 Million	-70,268 Reduced 5.66%	1,170,484 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$22.2 - $25.93 $189,810 - $221,701	8,550 Added 0.69%	1,240,752 $32 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $26.45 $29.9 Million - $32.6 Million	1,232,202 New	1,232,202 $29.9 Million
Q2 2019 Jul 25, 2019	SELL	$22.97 - $26.75 $29.6 Million - $34.5 Million	-1,290,516 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.01 - $26.18 $3.88 Million - $4.61 Million	-176,083 Reduced 12.01%	1,290,516 $33.7 Million
Q4 2018 Feb 14, 2019	SELL	$21.47 - $25.91 $3.37 Million - $4.07 Million	-157,174 Reduced 9.68%	1,466,599 $33.3 Million
Q3 2018 Nov 14, 2018	SELL	$25.14 - $28.14 $3.48 Million - $3.9 Million	-138,477 Reduced 7.86%	1,623,773 $43 Million
Q2 2018 Aug 14, 2018	SELL	$21.12 - $25.28 $702,134 - $840,433	-33,245 Reduced 1.85%	1,762,250 $44.6 Million
Q1 2018 May 14, 2018	SELL	$19.45 - $21.76 $1.5 Million - $1.68 Million	-77,108 Reduced 4.12%	1,795,495 $38.3 Million
Q4 2017 Feb 14, 2018	SELL	$16.93 - $20.48 $6,636 - $8,028	-392 Reduced 0.02%	1,872,603 $36.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.32 - $17.8 $30.6 Million - $33.3 Million	1,872,995	1,872,995 $31.6 Million

Others Institutions Holding RDWR

# of Institutions

106

Shares Held

30.1M

Call Options Held

78.4K

Put Options Held

423K

First Trust Advisors LP Wheaton, IL

4.22M
Shares

$80.7 Million
0.08% of portfolio
Senvest Management, LLC New York, NY

4.12M
Shares

$78.7 Million
2.97% of portfolio
Morgan Stanley New York, NY

3.13M
Shares

$59.9 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.32M
Shares

$44.4 Million
0.07% of portfolio
Legal & General Group PLC London, X0

2.1M
Shares

$40.1 Million
0.01% of portfolio

View Full List

About RADWARE LTD

Ticker RDWR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,840,800
Market Cap $858M
Description
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack mitigation device; AppWall, a Web application firewall; Radware Kubernetes ...

More about RDWR

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