Trexquant Investment LP Audiocodes LTD Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Audiocodes LTD stock. As of the latest transaction made, Trexquant Investment LP holds 75,853 shares of AUDC stock, worth $700,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,853
Previous 71,775 5.68%
Holding current value
$700,881
Previous $745,000 1.21%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$8.75 - $11.3 $35,682 - $46,081
4,078 Added 5.68%
75,853 $736,000
Q2 2024

Aug 13, 2024
SELL
$9.63 - $12.78 $79,158 - $105,051
-8,220 Reduced 10.28%
71,775 $745,000
Q1 2024

May 14, 2024
BUY
$11.19 - $13.9 $69,019 - $85,735
6,168 Added 8.35%
79,995 $1.04 Million
Q4 2023

Feb 09, 2024
BUY
$7.19 - $12.25 $92,283 - $157,228
12,835 Added 21.04%
73,827 $891,000
Q3 2023

Nov 13, 2023
BUY
$9.09 - $11.62 $554,417 - $708,727
60,992 New
60,992 $616,000
Q1 2023

May 15, 2023
BUY
$14.17 - $20.44 $286,800 - $413,705
20,240 New
20,240 $305,000
Q2 2022

Aug 11, 2022
SELL
$20.08 - $26.58 $81,725 - $108,180
-4,070 Reduced 24.58%
12,490 $275,000
Q1 2022

May 13, 2022
BUY
$25.55 - $35.56 $251,948 - $350,657
9,861 Added 147.2%
16,560 $423,000
Q4 2021

Feb 14, 2022
BUY
$32.22 - $37.0 $215,841 - $247,863
6,699 New
6,699 $233,000
Q2 2021

Aug 12, 2021
SELL
$27.71 - $35.53 $306,361 - $392,819
-11,056 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$26.71 - $33.68 $295,305 - $372,366
11,056 New
11,056 $298,000
Q4 2020

Feb 11, 2021
SELL
$26.42 - $34.33 $357,779 - $464,896
-13,542 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$28.79 - $44.76 $50,008 - $77,748
1,737 Added 14.71%
13,542 $426,000
Q2 2020

Aug 07, 2020
SELL
$21.36 - $38.69 $17,322 - $31,377
-811 Reduced 6.43%
11,805 $375,000
Q1 2020

May 08, 2020
BUY
$16.38 - $28.48 $206,650 - $359,303
12,616 New
12,616 $301,000
Q2 2018

Aug 07, 2018
SELL
$6.72 - $7.79 $258,189 - $299,299
-38,421 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$7.0 - $7.76 $73,227 - $81,177
10,461 Added 37.41%
38,421 $275,000
Q4 2017

Feb 09, 2018
BUY
$6.57 - $8.33 $70,338 - $89,180
10,706 Added 62.05%
27,960 $206,000
Q3 2017

Nov 09, 2017
BUY
$6.51 - $7.17 $112,323 - $123,711
17,254
17,254 $123,000

Others Institutions Holding AUDC

# of Institutions
74
Shares Held
11.8M
Call Options Held
300
Put Options Held
29.5K
View Full List

About AUDIOCODES LTD

AUDC Quotes by TradingView
  • Ticker AUDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 31,775,000
  • Market Cap $294M
  • 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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