David A. Siegel Allot Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$2.55 - $3.82 $57,119 - $85,568	-22,400 Reduced 31.82%	48,000 $129,000
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.68 $49,029 - $82,836	-17,700 Reduced 20.09%	70,400 $242,000
Q3 2022 Nov 14, 2022	SELL	$3.85 - $5.83 $228,305 - $345,719	-59,300 Reduced 40.23%	88,100 $345,000
Q2 2022 Aug 15, 2022	BUY	$4.79 - $8.6 $218,424 - $392,160	45,600 Added 44.79%	147,400 $721,000
Q1 2022 May 16, 2022	BUY	$7.26 - $12.44 $231,594 - $396,836	31,900 Added 45.64%	101,800 $825,000
Q4 2021 Feb 14, 2022	BUY	$10.62 - $16.01 $99,827 - $150,494	9,400 Added 15.54%	69,900 $830,000
Q3 2021 Nov 15, 2021	BUY	$14.48 - $20.02 $593,680 - $820,820	41,000 Added 210.26%	60,500 $899,000
Q2 2021 Aug 16, 2021	BUY	$16.05 - $20.47 $19,260 - $24,564	1,200 Added 6.56%	19,500 $387,000
Q1 2021 May 17, 2021	SELL	$10.38 - $17.08 $159,852 - $263,032	-15,400 Reduced 45.7%	18,300 $292,000
Q4 2020 Feb 16, 2021	SELL	$8.91 - $11.71 $167,508 - $220,148	-18,800 Reduced 35.81%	33,700 $355,000
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.45 $328,104 - $470,610	-37,800 Reduced 41.86%	52,500 $478,000
Q2 2020 Aug 14, 2020	BUY	$8.72 - $12.1 $107,177 - $148,721	12,291 Added 15.76%	90,300 $945,000
Q1 2020 May 15, 2020	BUY	$6.55 - $12.88 $56,985 - $112,056	8,700 Added 12.55%	78,009 $737,000
Q4 2019 Feb 14, 2020	BUY	$7.39 - $8.85 $70,759 - $84,738	9,575 Added 16.03%	69,309 $589,000
Q3 2019 Nov 14, 2019	BUY	$7.08 - $8.08 $103,545 - $118,170	14,625 Added 32.42%	59,734 $481,000
Q2 2019 Aug 14, 2019	BUY	$6.81 - $8.12 $58,566 - $69,832	8,600 Added 23.56%	45,109 $325,000
Q1 2019 May 15, 2019	BUY	$5.96 - $8.2 $94,168 - $129,559	15,800 Added 76.3%	36,509 $290,000
Q4 2018 Feb 14, 2019	SELL	$5.69 - $7.27 $9,104 - $11,632	-1,600 Reduced 7.17%	20,709 $126,000
Q2 2018 Aug 14, 2018	SELL	$5.04 - $5.49 $3,528 - $3,843	-700 Reduced 3.04%	22,309 $120,000
Q1 2018 May 15, 2018	SELL	$4.85 - $5.74 $5,820 - $6,888	-1,200 Reduced 4.96%	23,009 $126,000
Q4 2017 Feb 14, 2018	SELL	$4.91 - $6.0 $48,609 - $59,400	-9,900 Reduced 29.02%	24,209 $129,000
Q3 2017 Nov 14, 2017	BUY	$4.84 - $5.39 $165,087 - $183,847	34,109	34,109 $184,000

Others Institutions Holding ALLT

# of Institutions

Shares Held

23.6M

Call Options Held

190K

Put Options Held

1.95M

Lynrock Lake LP Rye Brook, NY

8.77M
Shares

$33.8 Million
5.2% of portfolio
Qvt Financial LP New York, NY

2.98M
Shares

$11.5 Million
0.85% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

2.35M
Shares

$9.04 Million
29.73% of portfolio
P.A.W. Capital Corp

1.6M
Shares

$6.16 Million
10.74% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.56M
Shares

$6.03 Million
0.04% of portfolio

View Full List

About Allot Ltd.

Ticker ALLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 37,144,700
Market Cap $143M
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

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