Prentiss Smith & CO Inc Allot Ltd. Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$2.5 - $3.22 $183,822 - $236,763	-73,529 Reduced 83.18%	14,871 $46,000
Q1 2023 Apr 28, 2023	SELL	$2.55 - $3.82 $301,524 - $451,695	-118,245 Reduced 57.22%	88,400 $237,000
Q4 2022 Jan 31, 2023	SELL	$2.77 - $4.68 $7,021 - $11,863	-2,535 Reduced 1.21%	206,645 $710,000
Q3 2022 Oct 21, 2022	SELL	$3.85 - $5.83 $6,237 - $9,444	-1,620 Reduced 0.77%	209,180 $820,000
Q2 2022 Aug 12, 2022	SELL	$4.79 - $8.6 $1.15 Million - $2.06 Million	-240,006 Reduced 53.24%	210,800 $1.03 Million
Q1 2022 May 09, 2022	SELL	$7.26 - $12.44 $286,537 - $490,981	-39,468 Reduced 8.05%	450,806 $3.66 Million
Q4 2021 Jan 28, 2022	BUY	$10.62 - $16.01 $65,228 - $98,333	6,142 Added 1.27%	490,274 $5.82 Million
Q3 2021 Oct 19, 2021	BUY	$14.48 - $20.02 $553,787 - $765,664	38,245 Added 8.58%	484,132 $7.2 Million
Q2 2021 Jul 15, 2021	SELL	$16.05 - $20.47 $188,362 - $240,235	-11,736 Reduced 2.56%	445,887 $8.84 Million
Q1 2021 Jun 21, 2021	SELL	$10.38 - $17.08 $1.56 Million - $2.57 Million	-150,716 Reduced 24.78%	457,623 $7.31 Million
Q4 2020 Feb 03, 2021	BUY	$8.91 - $11.71 $51,749 - $68,011	5,808 Added 0.96%	608,339 $6.4 Million
Q3 2020 Nov 02, 2020	SELL	$8.68 - $12.45 $28,470 - $40,836	-3,280 Reduced 0.54%	602,531 $5.48 Million
Q2 2020 Jul 13, 2020	BUY	$8.72 - $12.1 $39,030 - $54,159	4,476 Added 0.74%	605,811 $6.34 Million
Q1 2020 Apr 29, 2020	BUY	$6.55 - $12.88 $277,464 - $545,609	42,361 Added 7.58%	601,335 $5.68 Million
Q4 2019 Jan 21, 2020	SELL	$7.39 - $8.85 $70,611 - $84,561	-9,555 Reduced 1.68%	558,974 $4.75 Million
Q3 2019 Nov 06, 2019	BUY	$7.08 - $8.08 $45,666 - $52,116	6,450 Added 1.15%	568,529 $4.58 Million
Q2 2019 Jul 19, 2019	SELL	$6.81 - $8.12 $5,482 - $6,536	-805 Reduced 0.14%	562,079 $4.05 Million
Q1 2019 Jul 01, 2019	BUY	$5.96 - $8.2 $3.29 Million - $4.53 Million	552,735 Added 5446.2%	562,884 $4.47 Million
Q4 2018 Jan 15, 2019	SELL	$5.69 - $7.27 $6,509 - $8,316	-1,144 Reduced 10.13%	10,149 $62,000
Q1 2018 Apr 20, 2018	SELL	$4.85 - $5.74 $319,008 - $377,548	-65,775 Reduced 85.35%	11,293 $61,000
Q4 2017 Feb 13, 2018	SELL	$4.91 - $6.0 $7,237 - $8,844	-1,474 Reduced 1.88%	77,068 $411,000
Q3 2017 Oct 23, 2017	BUY	$4.84 - $5.39 $380,143 - $423,341	78,542	78,542 $423,000

Others Institutions Holding ALLT

# of Institutions

Shares Held

22.7M

Call Options Held

Put Options Held

1.75M

Lynrock Lake LP Rye Brook, NY

8.77M
Shares

$31.1 Million
4.34% of portfolio
Qvt Financial LP New York, NY

2.86M
Shares

$10.1 Million
0.69% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

2.35M
Shares

$8.33 Million
29.73% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.77M
Shares

$6.29 Million
0.04% of portfolio
P.A.W. Capital Corp

1.6M
Shares

$5.68 Million
10.74% of portfolio

View Full List

About Allot Ltd.

Ticker ALLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 37,144,700
Market Cap $132M
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 Prentiss Smith & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prentiss Smith & CO Inc with notifications on news.

Account