Marshall Wace, LLP Audiocodes LTD Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Audiocodes LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 159,742 shares of AUDC stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,742

Previous 40,815 291.38%

Holding current value

$1.52 Million

Previous $397,000 278.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.42 - $12.52 $1.12 Million - $1.49 Million	118,927 Added 291.38%	159,742 $1.5 Million
Q4 2024 Feb 13, 2025	SELL	$7.78 - $9.77 $225 - $283	-29 Reduced 0.07%	40,815 $397,000
Q3 2024 Nov 14, 2024	BUY	$8.75 - $11.3 $132,658 - $171,319	15,161 Added 59.03%	40,844 $396,000
Q2 2024 Aug 14, 2024	BUY	$9.63 - $12.78 $67,496 - $89,575	7,009 Added 37.53%	25,683 $266,000
Q1 2024 May 15, 2024	SELL	$11.19 - $13.9 $201,005 - $249,685	-17,963 Reduced 49.03%	18,674 $243,000
Q4 2023 Feb 14, 2024	BUY	$7.19 - $12.25 $94,095 - $160,315	13,087 Added 55.57%	36,637 $442,000
Q3 2023 Nov 14, 2023	SELL	$9.09 - $11.62 $1.55 Million - $1.98 Million	-170,155 Reduced 87.84%	23,550 $238,000
Q2 2023 Aug 14, 2023	BUY	$8.07 - $14.63 $560,445 - $1.02 Million	69,448 Added 55.89%	193,705 $1.77 Million
Q1 2023 May 15, 2023	BUY	$14.17 - $20.44 $1.32 Million - $1.91 Million	93,327 Added 301.74%	124,257 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$17.0 - $22.51 $525,810 - $696,234	30,930 New	30,930 $553,000
Q1 2022 May 16, 2022	SELL	$25.55 - $35.56 $157,694 - $219,476	-6,172 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.22 - $37.0 $274,965 - $315,758	-8,534 Reduced 58.03%	6,172 $214,000
Q3 2021 Nov 15, 2021	SELL	$31.08 - $33.43 $25,765 - $27,713	-829 Reduced 5.34%	14,706 $479,000
Q2 2021 Aug 13, 2021	SELL	$27.71 - $35.53 $256,428 - $328,794	-9,254 Reduced 37.33%	15,535 $522,000
Q1 2021 May 17, 2021	SELL	$26.71 - $33.68 $501,987 - $632,981	-18,794 Reduced 43.12%	24,789 $669,000
Q4 2020 Feb 16, 2021	BUY	$26.42 - $34.33 $174,372 - $226,578	6,600 Added 17.85%	43,583 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$28.79 - $44.76 $1.06 Million - $1.66 Million	36,983 New	36,983 $1.18 Million
Q1 2019 May 14, 2019	SELL	$10.79 - $14.93 $62,905 - $87,041	-5,830 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.18 - $12.85 $53,519 - $74,915	5,830 New	5,830 $1,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

12M

Call Options Held

16.8K

Put Options Held

10.6K

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $302M
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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Marshall Wace, LLP Audiocodes LTD Transaction History