Tower Research Capital LLC (Trc) Audiocodes LTD Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.63 - $12.78 $43,614 - $57,880	4,529 Added 174.8%	7,120 $73,000
Q1 2024 May 15, 2024	BUY	$11.19 - $13.9 $25,188 - $31,288	2,251 Added 662.06%	2,591 $33,000
Q4 2023 Feb 13, 2024	SELL	$7.19 - $12.25 $25,984 - $44,271	-3,614 Reduced 91.4%	340 $4,000
Q3 2023 Nov 14, 2023	SELL	$9.09 - $11.62 $11,617 - $14,850	-1,278 Reduced 24.43%	3,954 $39,000
Q2 2023 Aug 14, 2023	BUY	$8.07 - $14.63 $36,734 - $66,595	4,552 Added 669.41%	5,232 $47,000
Q1 2023 May 09, 2023	SELL	$14.17 - $20.44 $230,616 - $332,661	-16,275 Reduced 95.99%	680 $10,000
Q4 2022 Feb 10, 2023	BUY	$17.0 - $22.51 $288,235 - $381,657	16,955 New	16,955 $304,000
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.58 $30,320 - $40,135	1,510 Added 825.14%	1,693 $37,000
Q1 2022 May 12, 2022	SELL	$25.55 - $35.56 $33,930 - $47,223	-1,328 Reduced 87.89%	183 $5,000
Q4 2021 Feb 14, 2022	BUY	$32.22 - $37.0 $48,684 - $55,907	1,511 New	1,511 $52,000
Q3 2021 Nov 15, 2021	SELL	$31.08 - $33.43 $1,274 - $1,370	-41 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.71 - $35.53 $44,696 - $57,309	-1,613 Reduced 97.52%	41 $1,000
Q1 2021 May 17, 2021	BUY	$26.71 - $33.68 $10,042 - $12,663	376 Added 29.42%	1,654 $45,000
Q4 2020 Feb 16, 2021	SELL	$26.42 - $34.33 $5,204 - $6,763	-197 Reduced 13.36%	1,278 $35,000
Q3 2020 Nov 16, 2020	BUY	$28.79 - $44.76 $27,033 - $42,029	939 Added 175.19%	1,475 $46,000
Q2 2020 Aug 13, 2020	SELL	$21.36 - $38.69 $16,682 - $30,216	-781 Reduced 59.3%	536 $17,000
Q1 2020 May 15, 2020	SELL	$16.38 - $28.48 $5,683 - $9,882	-347 Reduced 20.85%	1,317 $31,000
Q4 2019 Feb 07, 2020	SELL	$17.6 - $25.7 $42,011 - $61,345	-2,387 Reduced 58.92%	1,664 $43,000
Q3 2019 Nov 05, 2019	BUY	$15.31 - $21.69 $50,875 - $72,075	3,323 Added 456.46%	4,051 $77,000
Q2 2019 Aug 13, 2019	SELL	$13.73 - $16.99 $2,018 - $2,497	-147 Reduced 16.8%	728 $11,000
Q1 2019 May 14, 2019	SELL	$10.79 - $14.93 $3,258 - $4,508	-302 Reduced 25.66%	875 $12,000
Q4 2018 Feb 14, 2019	BUY	$9.18 - $12.85 $6,269 - $8,776	683 Added 138.26%	1,177 $12,000
Q3 2018 Nov 13, 2018	BUY	$7.83 - $11.37 $681 - $989	87 Added 21.38%	494 $5,000
Q2 2018 Aug 15, 2018	BUY	$6.72 - $7.79 $356 - $412	53 Added 14.97%	407 $3,000
Q1 2018 May 15, 2018	BUY	$7.0 - $7.76 $2,478 - $2,747	354 New	354 $3,000
Q4 2017 Feb 09, 2018	SELL	$6.57 - $8.33 $4,487 - $5,689	-683 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.51 - $7.17 $4,446 - $4,897	683	683 $5,000

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

$26.2 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

$9.24 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$8.31 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 $323M
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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