Jane Street Group, LLC Audiocodes LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.09 - $11.62 $99,344 - $126,994	-10,929 Reduced 23.83%	34,926 $353,000
Q2 2023 Aug 14, 2023	BUY	$8.07 - $14.63 $370,049 - $670,858	45,855 New	45,855 $418,000
Q4 2022 Feb 14, 2023	BUY	$17.0 - $22.51 $370,396 - $490,447	21,788 New	21,788 $389,000
Q2 2022 Aug 16, 2022	SELL	$20.08 - $26.58 $1.31 Million - $1.73 Million	-65,241 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$25.55 - $35.56 $122,716 - $170,794	4,803 Added 7.95%	65,241 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$32.22 - $37.0 $1.21 Million - $1.39 Million	37,636 Added 165.06%	60,438 $2.1 Million
Q3 2021 Nov 16, 2021	BUY	$31.08 - $33.43 $452,400 - $486,607	14,556 Added 176.52%	22,802 $742,000
Q2 2021 Aug 16, 2021	SELL	$27.71 - $35.53 $2.05 Million - $2.63 Million	-73,977 Reduced 89.97%	8,246 $273,000
Q1 2021 May 18, 2021	BUY	$26.71 - $33.68 $1.12 Million - $1.41 Million	41,884 Added 103.83%	82,223 $2.22 Million
Q4 2020 Feb 17, 2021	SELL	$26.42 - $34.33 $56,882 - $73,912	-2,153 Reduced 5.07%	40,339 $1.11 Million
Q3 2020 Nov 17, 2020	BUY	$28.79 - $44.76 $230,895 - $358,975	8,020 Added 23.27%	42,492 $1.34 Million
Q2 2020 Aug 17, 2020	BUY	$21.36 - $38.69 $736,321 - $1.33 Million	34,472 New	34,472 $1.1 Million
Q1 2020 May 15, 2020	SELL	$16.38 - $28.48 $1.05 Million - $1.83 Million	-64,190 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.6 - $25.7 $1.14 Million - $1.66 Million	-64,772 Reduced 50.23%	64,190 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$15.31 - $21.69 $1.73 Million - $2.45 Million	113,009 Added 708.39%	128,962 $2.44 Million
Q2 2019 Aug 15, 2019	SELL	$13.73 - $16.99 $50,430 - $62,404	-3,673 Reduced 18.71%	15,953 $247,000
Q1 2019 May 16, 2019	BUY	$10.79 - $14.93 $102,343 - $141,611	9,485 Added 93.53%	19,626 $272,000
Q4 2018 Feb 15, 2019	SELL	$9.18 - $12.85 $36,325 - $50,847	-3,957 Reduced 28.07%	10,141 $100,000
Q3 2018 Nov 14, 2018	BUY	$7.83 - $11.37 $110,387 - $160,294	14,098 New	14,098 $142,000
Q2 2018 Aug 15, 2018	SELL	$6.72 - $7.79 $74,827 - $86,741	-11,135 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.0 - $7.76 $77,945 - $86,407	11,135 New	11,135 $80,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.8M

Call Options Held

300

Put Options Held

29.5K

Senvest Management, LLC New York, NY

2.58M
Shares

$23.6 Million
0.88% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$20.7 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$11.2 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

911K
Shares

$8.32 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$7.48 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 $290M
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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