Jane Street Group, LLC Allot Ltd. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Allot Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 27,399 shares of ALLT stock, worth $97,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,399

Holding current value

$97,266

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.04 - $2.37 $55,893 - $64,935	27,399 New	27,399 $63,000
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.68 $265,548 - $448,652	95,866 New	95,866 $329,000
Q2 2022 Aug 16, 2022	SELL	$4.79 - $8.6 $323,621 - $581,033	-67,562 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$7.26 - $12.44 $60,127 - $103,028	8,282 Added 13.97%	67,562 $547,000
Q4 2021 Feb 15, 2022	BUY	$10.62 - $16.01 $173,605 - $261,715	16,347 Added 38.08%	59,280 $704,000
Q3 2021 Nov 16, 2021	BUY	$14.48 - $20.02 $621,669 - $859,518	42,933 New	42,933 $638,000
Q2 2021 Aug 16, 2021	SELL	$16.05 - $20.47 $460,699 - $587,570	-28,704 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$10.38 - $17.08 $1.54 Million - $2.54 Million	-148,781 Reduced 83.83%	28,704 $458,000
Q4 2020 Feb 17, 2021	BUY	$8.91 - $11.71 $1.11 Million - $1.46 Million	124,755 Added 236.59%	177,485 $1.87 Million
Q3 2020 Nov 17, 2020	BUY	$8.68 - $12.45 $327,713 - $470,049	37,755 Added 252.12%	52,730 $480,000
Q2 2020 Aug 17, 2020	SELL	$8.72 - $12.1 $98,012 - $136,004	-11,240 Reduced 42.88%	14,975 $157,000
Q1 2020 May 15, 2020	SELL	$6.55 - $12.88 $376,133 - $739,634	-57,425 Reduced 68.66%	26,215 $248,000
Q4 2019 Feb 14, 2020	SELL	$7.39 - $8.85 $234,226 - $280,500	-31,695 Reduced 27.48%	83,640 $711,000
Q3 2019 Nov 14, 2019	BUY	$7.08 - $8.08 $689,386 - $786,757	97,371 Added 542.03%	115,335 $930,000
Q2 2019 Aug 15, 2019	BUY	$6.81 - $8.12 $21,179 - $25,253	3,110 Added 20.94%	17,964 $130,000
Q1 2019 May 16, 2019	SELL	$5.96 - $8.2 $19,560 - $26,912	-3,282 Reduced 18.1%	14,854 $118,000
Q4 2018 Feb 15, 2019	BUY	$5.69 - $7.27 $28,660 - $36,618	5,037 Added 38.45%	18,136 $110,000
Q3 2018 Nov 14, 2018	SELL	$5.08 - $6.49 $74,640 - $95,357	-14,693 Reduced 52.87%	13,099 $81,000
Q2 2018 Aug 15, 2018	BUY	$5.04 - $5.49 $140,071 - $152,578	27,792 New	27,792 $149,000
Q1 2018 May 15, 2018	SELL	$4.85 - $5.74 $74,166 - $87,776	-15,292 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$4.91 - $6.0 $75,083 - $91,752	15,292	15,292 $82,000

Others Institutions Holding ALLT

# of Institutions

Shares Held

22.7M

Call Options Held

Put Options Held

1.75M

Lynrock Lake LP Rye Brook, NY

8.77M
Shares

$31.1 Million
4.34% of portfolio
Qvt Financial LP New York, NY

2.86M
Shares

$10.1 Million
0.69% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

2.35M
Shares

$8.33 Million
29.73% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.77M
Shares

$6.29 Million
0.04% of portfolio
P.A.W. Capital Corp

1.6M
Shares

$5.68 Million
10.74% of portfolio

View Full List

About Allot Ltd.

Ticker ALLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 37,144,700
Market Cap $132M
Description
Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas. The company offers Allot Secure Management platform that includes Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot BusinessSecure, Allo...

More about ALLT

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