Two Sigma Investments, LP Allot Ltd. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$2.55 - $3.82 $159,336 - $238,692	-62,485 Reduced 77.69%	17,942 $48,000
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.68 $77,837 - $131,508	28,100 Added 53.7%	80,427 $276,000
Q3 2022 Nov 14, 2022	SELL	$3.85 - $5.83 $156,140 - $236,441	-40,556 Reduced 43.66%	52,327 $205,000
Q2 2022 Aug 15, 2022	BUY	$4.79 - $8.6 $26,115 - $46,887	5,452 Added 6.24%	92,883 $454,000
Q1 2022 May 16, 2022	BUY	$7.26 - $12.44 $520,309 - $891,549	71,668 Added 454.66%	87,431 $708,000
Q4 2021 Feb 14, 2022	SELL	$10.62 - $16.01 $93,763 - $141,352	-8,829 Reduced 35.9%	15,763 $187,000
Q3 2021 Nov 15, 2021	BUY	$14.48 - $20.02 $356,092 - $492,331	24,592 New	24,592 $365,000
Q1 2021 May 17, 2021	SELL	$10.38 - $17.08 $530,988 - $873,727	-51,155 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.91 - $11.71 $312,473 - $410,669	35,070 Added 218.03%	51,155 $538,000
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.45 $568,288 - $815,113	-65,471 Reduced 80.28%	16,085 $146,000
Q2 2020 Aug 14, 2020	BUY	$8.72 - $12.1 $23,439 - $32,524	2,688 Added 3.41%	81,556 $854,000
Q1 2020 May 15, 2020	SELL	$6.55 - $12.88 $222,313 - $437,160	-33,941 Reduced 30.09%	78,868 $745,000
Q4 2019 Feb 14, 2020	BUY	$7.39 - $8.85 $833,658 - $998,359	112,809 New	112,809 $959,000
Q3 2019 Nov 14, 2019	SELL	$7.08 - $8.08 $161,955 - $184,830	-22,875 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.81 - $8.12 $395,252 - $471,284	-58,040 Reduced 71.73%	22,875 $165,000
Q1 2019 May 15, 2019	BUY	$5.96 - $8.2 $409,219 - $563,020	68,661 Added 560.31%	80,915 $642,000
Q4 2018 Feb 14, 2019	SELL	$5.69 - $7.27 $74,504 - $95,193	-13,094 Reduced 51.66%	12,254 $74,000
Q3 2018 Nov 14, 2018	BUY	$5.08 - $6.49 $128,767 - $164,508	25,348 New	25,348 $157,000
Q2 2018 Aug 14, 2018	SELL	$5.04 - $5.49 $172,690 - $188,109	-34,264 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$4.85 - $5.74 $38,756 - $45,868	-7,991 Reduced 18.91%	34,264 $187,000
Q4 2017 Feb 14, 2018	SELL	$4.91 - $6.0 $64,812 - $79,200	-13,200 Reduced 23.8%	42,255 $225,000
Q3 2017 Nov 14, 2017	BUY	$4.84 - $5.39 $268,402 - $298,902	55,455	55,455 $298,000

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

$37.1 Million
5.2% of portfolio
Qvt Financial LP New York, NY

2.98M
Shares

$12.6 Million
0.85% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

2.35M
Shares

$9.93 Million
29.73% of portfolio
P.A.W. Capital Corp

1.6M
Shares

$6.77 Million
10.74% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.56M
Shares

$6.62 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 $157M
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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