Taylor Frigon Capital Management LLC Audiocodes LTD Transaction History

Taylor Frigon Capital Management LLC

$162 Million
Q1 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$7.78 - $9.77 $311,565 - $391,259	-40,047 Reduced 10.12%	355,864 $3.47 Million
Q3 2024 Oct 22, 2024	SELL	$8.75 - $11.3 $402,211 - $519,427	-45,967 Reduced 10.4%	395,911 $3.84 Million
Q2 2024 Jul 29, 2024	BUY	$9.63 - $12.78 $1.96 Million - $2.6 Million	203,399 Added 85.29%	441,878 $4.59 Million
Q1 2024 Apr 19, 2024	SELL	$11.19 - $13.9 $23,420 - $29,092	-2,093 Reduced 0.87%	238,479 $3.11 Million
Q4 2023 Jan 29, 2024	BUY	$7.19 - $12.25 $205,648 - $350,374	28,602 Added 13.49%	240,572 $2.9 Million
Q3 2023 Oct 25, 2023	BUY	$9.09 - $11.62 $697,584 - $891,742	76,742 Added 56.75%	211,970 $2.14 Million
Q2 2023 Jul 28, 2023	SELL	$8.07 - $14.63 $5,544 - $10,050	-687 Reduced 0.51%	135,228 $1.23 Million
Q1 2023 Apr 25, 2023	SELL	$14.17 - $20.44 $22,501 - $32,458	-1,588 Reduced 1.15%	135,915 $2.05 Million
Q4 2022 Feb 03, 2023	SELL	$17.0 - $22.51 $146,489 - $193,968	-8,617 Reduced 5.9%	137,503 $2.46 Million
Q2 2022 Aug 04, 2022	SELL	$20.08 - $26.58 $130,499 - $172,743	-6,499 Reduced 4.26%	146,120 $3.22 Million
Q1 2022 Apr 25, 2022	BUY	$25.55 - $35.56 $22,611 - $31,470	885 Added 0.58%	152,619 $3.9 Million
Q4 2021 Jan 21, 2022	BUY	$32.22 - $37.0 $2,609 - $2,997	81 Added 0.05%	151,734 $5.27 Million
Q3 2021 Oct 27, 2021	BUY	$31.08 - $33.43 $31,639 - $34,031	1,018 Added 0.68%	151,653 $4.94 Million
Q2 2021 Jul 26, 2021	SELL	$27.71 - $35.53 $1.04 Million - $1.33 Million	-37,558 Reduced 19.96%	150,635 $4.99 Million
Q1 2021 Apr 23, 2021	BUY	$26.71 - $33.68 $143,619 - $181,097	5,377 Added 2.94%	188,193 $5.08 Million
Q4 2020 Jan 22, 2021	BUY	$26.42 - $34.33 $1.25 Million - $1.63 Million	47,460 Added 35.06%	182,816 $5.04 Million
Q3 2020 Oct 20, 2020	BUY	$28.79 - $44.76 $206,107 - $320,436	7,159 Added 5.58%	135,356 $4.26 Million
Q2 2020 Jul 22, 2020	BUY	$21.36 - $38.69 $91,207 - $165,206	4,270 Added 3.45%	128,197 $4.08 Million
Q1 2020 May 06, 2020	BUY	$16.38 - $28.48 $323,439 - $562,366	19,746 Added 18.95%	123,927 $2.96 Million
Q1 2020 Apr 24, 2020	SELL	$16.38 - $28.48 $134,725 - $234,248	-8,225 Reduced 7.32%	104,181 $2.49 Million
Q4 2019 Jan 24, 2020	SELL	$17.6 - $25.7 $37,241 - $54,381	-2,116 Reduced 1.85%	112,406 $2.89 Million
Q3 2019 Nov 01, 2019	SELL	$15.31 - $21.69 $33,100 - $46,893	-2,162 Reduced 1.85%	114,522 $2.17 Million
Q2 2019 Jul 17, 2019	BUY	$13.73 - $16.99 $160,132 - $198,154	11,663 Added 11.11%	116,684 $1.81 Million
Q1 2019 Apr 25, 2019	BUY	$10.79 - $14.93 $1.01 Million - $1.39 Million	93,171 Added 786.25%	105,021 $1.45 Million
Q4 2018 Feb 07, 2019	SELL	$9.18 - $12.85 $7,536 - $10,549	-821 Reduced 6.48%	11,850 $117,000
Q3 2018 Oct 15, 2018	BUY	$7.83 - $11.37 $8,605 - $12,495	1,099 Added 9.5%	12,671 $127,000
Q2 2018 Aug 01, 2018	BUY	$6.72 - $7.79 $14,165 - $16,421	2,108 Added 22.27%	11,572 $90,000
Q1 2018 Apr 23, 2018	BUY	$7.0 - $7.76 $17,423 - $19,314	2,489 Added 35.68%	9,464 $68,000
Q4 2017 Jan 25, 2018	BUY	$6.57 - $8.33 $45,825 - $58,101	6,975	6,975 $51,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

12.5M

Call Options Held

2.8K

Put Options Held

23.2K

Senvest Management, LLC New York, NY

2.6M
Shares

$24.1 Million
0.78% of portfolio
Value Base Ltd. Tel Aviv, L3

2.02M
Shares

$18.7 Million
12.44% of portfolio
Morgan Stanley New York, NY

1.95M
Shares

$18.1 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.21M
Shares

$11.2 Million
0.03% of portfolio
Heartland Advisors Inc Milwaukee, WI

880K
Shares

$8.17 Million
0.48% of portfolio

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $295M
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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