P.A.W. Capital Corp Allot Ltd. Transaction History

P.A.W. Capital Corp

$51.6 Million
Q4 2024

A detailed history of P.A.W. Capital Corp transactions in Allot Ltd. stock. As of the latest transaction made, P.A.W. Capital Corp holds 1,299,000 shares of ALLT stock, worth $12 Million. This represents 14.99% of its overall portfolio holdings.

Number of Shares

1,299,000

Previous 1,600,000 18.81%

Holding current value

$12 Million

Previous $4.75 Million 62.65%

% of portfolio

14.99%

Previous 10.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$2.79 - $6.21 $839,790 - $1.87 Million	-301,000 Reduced 18.81%	1,299,000 $7.73 Million
Q2 2024 Aug 01, 2024	BUY	$2.04 - $2.37 $2.24 Million - $2.61 Million	1,100,000 Added 220.0%	1,600,000 $3.71 Million
Q3 2023 Nov 07, 2023	BUY	$2.09 - $3.18 $209,000 - $318,000	100,000 Added 25.0%	500,000 $1.09 Million
Q2 2023 Jul 24, 2023	BUY	$2.5 - $3.22 $250,000 - $322,000	100,000 Added 33.33%	400,000 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.68 $138,500 - $234,000	50,000 Added 20.0%	300,000 $1.03 Million
Q2 2022 Jul 13, 2022	BUY	$4.79 - $8.6 $47,900 - $86,000	10,000 Added 4.17%	250,000 $1.22 Million
Q3 2021 Oct 25, 2021	SELL	$14.48 - $20.02 $144,800 - $200,200	-10,000 Reduced 4.0%	240,000 $3.57 Million
Q2 2021 Aug 05, 2021	SELL	$16.05 - $20.47 $240,750 - $307,050	-15,000 Reduced 5.66%	250,000 $4.96 Million
Q1 2021 May 10, 2021	SELL	$10.38 - $17.08 $363,300 - $597,799	-35,000 Reduced 11.67%	265,000 $4.23 Million
Q4 2020 Feb 11, 2021	BUY	$8.91 - $11.71 $356,400 - $468,400	40,000 Added 15.38%	300,000 $3.16 Million
Q3 2020 Nov 09, 2020	SELL	$8.68 - $12.45 $434,000 - $622,500	-50,000 Reduced 16.13%	260,000 $2.37 Million
Q2 2020 Jul 27, 2020	SELL	$8.72 - $12.1 $566,800 - $786,500	-65,000 Reduced 17.33%	310,000 $3.25 Million
Q1 2020 May 08, 2020	SELL	$6.55 - $12.88 $163,750 - $322,000	-25,000 Reduced 6.25%	375,000 $3.54 Million
Q4 2019 Jan 28, 2020	SELL	$7.39 - $8.85 $221,700 - $265,500	-30,000 Reduced 6.98%	400,000 $3.4 Million
Q3 2019 Oct 30, 2019	SELL	$7.08 - $8.08 $531,000 - $606,000	-75,000 Reduced 14.85%	430,000 $3.47 Million
Q2 2019 Jul 31, 2019	SELL	$6.81 - $8.12 $136,200 - $162,399	-20,000 Reduced 3.81%	505,000 $3.64 Million
Q1 2019 Apr 17, 2019	SELL	$5.96 - $8.2 $447,000 - $615,000	-75,000 Reduced 12.5%	525,000 $4.17 Million
Q4 2018 Feb 06, 2019	SELL	$5.69 - $7.27 $569,000 - $727,000	-100,000 Reduced 14.29%	600,000 $3.64 Million
Q3 2018 Oct 24, 2018	SELL	$5.08 - $6.49 $101,600 - $129,800	-20,000 Reduced 2.78%	700,000 $4.33 Million
Q2 2018 Jul 25, 2018	BUY	$5.04 - $5.49 $100,800 - $109,800	20,000 Added 2.86%	720,000 $3.86 Million
Q1 2018 Apr 26, 2018	BUY	$4.85 - $5.74 $582,000 - $688,800	120,000 Added 20.69%	700,000 $3.77 Million
Q4 2017 Jan 31, 2018	SELL	$4.91 - $6.0 $171,850 - $210,000	-35,000 Reduced 5.69%	580,000 $3.09 Million
Q3 2017 Oct 23, 2017	BUY	$4.84 - $5.39 $2.98 Million - $3.31 Million	615,000	615,000 $3.32 Million

Others Institutions Holding ALLT

# of Institutions

Shares Held

25.2M

Call Options Held

190K

Put Options Held

1.95M

View Full List

About Allot Ltd.

Ticker ALLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 37,144,700
Market Cap $343M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of P.A.W. Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on P.A.W. Capital Corp with notifications on news.

Account