Susquehanna International Group, LLP Audiocodes LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$17.0 - $22.51 $18,700 - $24,761	-1,100 Reduced 7.33%	13,900 $248,000
Q3 2022 Nov 14, 2022	BUY	$21.03 - $24.3 $33,648 - $38,880	1,600 Added 11.94%	15,000 $327,000
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.58 $24,095 - $31,895	1,200 Added 9.84%	13,400 $295,000
Q1 2022 May 16, 2022	SELL	$25.55 - $35.56 $329,595 - $458,724	-12,900 Reduced 51.39%	12,200 $312,000
Q4 2021 Feb 14, 2022	SELL	$32.22 - $37.0 $3.55 Million - $4.07 Million	-110,100 Reduced 81.43%	25,100 $872,000
Q3 2021 Nov 15, 2021	SELL	$31.08 - $33.43 $3.81 Million - $4.1 Million	-122,700 Reduced 47.58%	135,200 $4.4 Million
Q2 2021 Aug 11, 2021	BUY	$27.71 - $35.53 $385,169 - $493,867	13,900 Added 5.7%	257,900 $8.53 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $33.68 $5.51 Million - $6.95 Million	206,300 Added 547.21%	244,000 $6.58 Million
Q4 2020 Feb 16, 2021	SELL	$26.42 - $34.33 $6.61 Million - $8.59 Million	-250,200 Reduced 86.91%	37,700 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$28.79 - $44.76 $9.34 Million - $14.5 Million	-324,500 Reduced 52.99%	287,900 $9.06 Million
Q2 2020 Aug 14, 2020	BUY	$21.36 - $38.69 $978,288 - $1.77 Million	45,800 Added 8.08%	612,400 $19.5 Million
Q1 2020 May 15, 2020	BUY	$16.38 - $28.48 $5.43 Million - $9.43 Million	331,200 Added 140.7%	566,600 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$17.6 - $25.7 $2.85 Million - $4.17 Million	162,100 Added 221.15%	235,400 $6.05 Million
Q3 2019 Nov 14, 2019	BUY	$15.31 - $21.69 $381,219 - $540,081	24,900 Added 51.45%	73,300 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$13.73 - $16.99 $155,149 - $191,986	11,300 Added 30.46%	48,400 $749,000
Q1 2019 May 15, 2019	BUY	$10.79 - $14.93 $400,308 - $553,903	37,100 New	37,100 $513,000

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

$22.4 Million
0.88% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$19.6 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$10.6 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

911K
Shares

$7.89 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$7.1 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 $275M
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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