Pdt Partners, LLC Audiocodes LTD Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.07 - $14.63 $153,120 - $277,589	18,974 New	18,974 $173,000
Q4 2022 Feb 14, 2023	BUY	$17.0 - $22.51 $32,555 - $43,106	1,915 Added 20.68%	11,176 $199,000
Q3 2022 Nov 14, 2022	SELL	$21.03 - $24.3 $91,438 - $105,656	-4,348 Reduced 31.95%	9,261 $202,000
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.58 $31,806 - $42,102	1,584 Added 13.17%	13,609 $300,000
Q1 2022 May 16, 2022	SELL	$25.55 - $35.56 $82,168 - $114,360	-3,216 Reduced 21.1%	12,025 $307,000
Q4 2021 Feb 14, 2022	SELL	$32.22 - $37.0 $172,602 - $198,209	-5,357 Reduced 26.01%	15,241 $529,000
Q3 2021 Nov 15, 2021	SELL	$31.08 - $33.43 $399,253 - $429,441	-12,846 Reduced 38.41%	20,598 $670,000
Q2 2021 Aug 16, 2021	BUY	$27.71 - $35.53 $81,578 - $104,600	2,944 Added 9.65%	33,444 $1.11 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $33.68 $814,655 - $1.03 Million	30,500 New	30,500 $823,000
Q4 2019 Feb 14, 2020	SELL	$17.6 - $25.7 $304,550 - $444,712	-17,304 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.31 - $21.69 $58,453 - $82,812	-3,818 Reduced 18.08%	17,304 $327,000
Q2 2019 Aug 14, 2019	SELL	$13.73 - $16.99 $76,833 - $95,076	-5,596 Reduced 20.94%	21,122 $327,000
Q1 2019 May 15, 2019	BUY	$10.79 - $14.93 $75,681 - $104,719	7,014 Added 35.6%	26,718 $370,000
Q4 2018 Feb 14, 2019	SELL	$9.18 - $12.85 $45,900 - $64,250	-5,000 Reduced 20.24%	19,704 $195,000
Q3 2018 Nov 14, 2018	BUY	$7.83 - $11.37 $101,007 - $146,673	12,900 Added 109.28%	24,704 $249,000
Q2 2018 Aug 14, 2018	SELL	$6.72 - $7.79 $59,136 - $68,552	-8,800 Reduced 42.71%	11,804 $92,000
Q1 2018 May 15, 2018	SELL	$7.0 - $7.76 $37,800 - $41,904	-5,400 Reduced 20.77%	20,604 $147,000
Q4 2017 Feb 14, 2018	BUY	$6.57 - $8.33 $103,149 - $130,781	15,700 Added 152.37%	26,004 $191,000
Q3 2017 Nov 14, 2017	BUY	$6.51 - $7.17 $67,079 - $73,879	10,304	10,304 $74,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.3M

Call Options Held

300

Put Options Held

29.5K

Senvest Management, LLC New York, NY

2.58M
Shares

$26.1 Million
0.88% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$22.9 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$12.4 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

911K
Shares

$9.21 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$8.28 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 $322M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account