Meitav Dash Investments LTD Audiocodes LTD Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$9.63 - $12.78 $27,118 - $35,988	-2,816 Reduced 9.26%	27,588 $286,000
Q1 2024 May 01, 2024	SELL	$11.19 - $13.9 $85,200 - $105,834	-7,614 Reduced 20.03%	30,404 $396,000
Q4 2023 Jan 29, 2024	SELL	$7.19 - $12.25 $269,761 - $459,607	-37,519 Reduced 49.67%	38,018 $458,000
Q3 2023 Oct 30, 2023	SELL	$9.09 - $11.62 $18,689 - $23,890	-2,056 Reduced 2.65%	75,537 $763,000
Q2 2023 Jul 24, 2023	SELL	$8.07 - $14.63 $49,444 - $89,638	-6,127 Reduced 7.32%	77,593 $708,000
Q1 2023 May 11, 2023	SELL	$14.17 - $20.44 $15.5 Million - $22.3 Million	-1,092,163 Reduced 92.88%	83,720 $1.26 Million
Q4 2022 Feb 06, 2023	SELL	$17.0 - $22.51 $859,996 - $1.14 Million	-50,588 Reduced 4.12%	1,175,883 $21 Million
Q3 2022 Oct 31, 2022	BUY	$21.03 - $24.3 $4.85 Million - $5.6 Million	230,484 Added 23.14%	1,226,471 $27 Million
Q2 2022 Aug 01, 2022	BUY	$20.08 - $26.58 $1.91 Million - $2.52 Million	94,932 Added 10.54%	995,987 $21.8 Million
Q1 2022 May 09, 2022	BUY	$25.55 - $35.56 $393,597 - $547,801	15,405 Added 1.74%	901,055 $22.9 Million
Q4 2021 Feb 08, 2022	BUY	$32.22 - $37.0 $3.6 Million - $4.13 Million	111,608 Added 14.42%	885,650 $30.8 Million
Q3 2021 Nov 03, 2021	BUY	$31.08 - $33.43 $5.77 Million - $6.21 Million	185,809 Added 31.59%	774,042 $25.2 Million
Q2 2021 Aug 05, 2021	BUY	$27.71 - $35.53 $9.36 Million - $12 Million	337,699 Added 134.79%	588,233 $19.6 Million
Q1 2021 May 06, 2021	SELL	$26.71 - $33.68 $819,542 - $1.03 Million	-30,683 Reduced 10.91%	250,534 $6.78 Million
Q4 2020 Feb 02, 2021	BUY	$26.42 - $34.33 $296,987 - $385,903	11,241 Added 4.16%	281,217 $7.73 Million
Q3 2020 Nov 05, 2020	BUY	$28.79 - $44.76 $2.34 Million - $3.64 Million	81,365 Added 43.14%	269,976 $8.54 Million
Q2 2020 Aug 10, 2020	BUY	$21.36 - $38.69 $1.47 Million - $2.66 Million	68,844 Added 57.48%	188,611 $6.04 Million
Q1 2020 May 11, 2020	BUY	$16.38 - $28.48 $1.96 Million - $3.41 Million	119,767 New	119,767 $3.02 Million
Q4 2019 Feb 10, 2020	SELL	$17.6 - $25.7 $931,321 - $1.36 Million	-52,916 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.31 - $21.69 $298,866 - $423,410	19,521 Added 58.45%	52,916 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$7.83 - $11.37 $2,349 - $3,410	300 Added 0.91%	33,395 $337,000
Q2 2018 Aug 14, 2018	SELL	$6.72 - $7.79 $33,190 - $38,474	-4,939 Reduced 12.99%	33,095 $937,000
Q1 2018 May 15, 2018	BUY	$7.0 - $7.76 $266,238 - $295,143	38,034 New	38,034 $275,000

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

$25.1 Million
0.88% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$22 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$11.9 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

911K
Shares

$8.87 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$7.97 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 $309M
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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