Ubs Group Ag Allot Ltd. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.52 - $2.26 $1,997 - $2,969	-1,314 Reduced 57.66%	965 $2,000
Q4 2023 Feb 09, 2024	BUY	$1.29 - $2.23 $2,939 - $5,082	2,279 New	2,279 $3,000
Q2 2023 Aug 11, 2023	SELL	$2.5 - $3.22 $51,690 - $66,576	-20,676 Reduced 42.27%	28,233 $89,000
Q1 2023 May 12, 2023	SELL	$2.55 - $3.82 $55,704 - $83,447	-21,845 Reduced 30.87%	48,909 $131,000
Q4 2022 Feb 08, 2023	SELL	$2.77 - $4.68 $59,513 - $100,549	-21,485 Reduced 23.29%	70,754 $243,000
Q3 2022 Nov 10, 2022	SELL	$3.85 - $5.83 $176,041 - $266,576	-45,725 Reduced 33.14%	92,239 $361,000
Q2 2022 Aug 10, 2022	SELL	$4.79 - $8.6 $271,770 - $487,938	-56,737 Reduced 29.14%	137,964 $674,000
Q1 2022 May 16, 2022	BUY	$7.26 - $12.44 $1.13 Million - $1.93 Million	155,093 Added 391.57%	194,701 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$10.62 - $16.01 $314,224 - $473,703	-29,588 Reduced 42.76%	39,608 $471,000
Q3 2021 Nov 15, 2021	BUY	$14.48 - $20.02 $362,057 - $500,580	25,004 Added 56.58%	69,196 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$16.05 - $20.47 $262,337 - $334,582	16,345 Added 58.7%	44,192 $876,000
Q1 2021 May 12, 2021	BUY	$10.38 - $17.08 $263,838 - $434,139	25,418 Added 1046.44%	27,847 $445,000
Q4 2020 Feb 11, 2021	BUY	$8.91 - $11.71 $18,907 - $24,848	2,122 Added 691.21%	2,429 $26,000
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.45 $6,388 - $9,163	-736 Reduced 70.57%	307 $3,000
Q2 2020 Jul 31, 2020	SELL	$8.72 - $12.1 $121,269 - $168,274	-13,907 Reduced 93.02%	1,043 $11,000
Q1 2020 May 01, 2020	BUY	$6.55 - $12.88 $97,922 - $192,556	14,950 New	14,950 $141,000
Q3 2019 Nov 14, 2019	SELL	$7.08 - $8.08 $11,965 - $13,655	-1,690 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.81 - $8.12 $1,062 - $1,266	-156 Reduced 8.45%	1,690 $12,000
Q1 2019 May 14, 2019	BUY	$5.96 - $8.2 $4,136 - $5,690	694 Added 60.24%	1,846 $15,000
Q4 2018 Feb 14, 2019	SELL	$5.69 - $7.27 $116,997 - $149,485	-20,562 Reduced 94.69%	1,152 $7,000
Q3 2018 Nov 14, 2018	BUY	$5.08 - $6.49 $100,365 - $128,222	19,757 Added 1009.56%	21,714 $134,000
Q2 2018 Aug 14, 2018	SELL	$5.04 - $5.49 $3,538 - $3,853	-702 Reduced 26.4%	1,957 $10,000
Q1 2018 May 15, 2018	SELL	$4.85 - $5.74 $55,905 - $66,164	-11,527 Reduced 81.26%	2,659 $14,000
Q4 2017 Feb 14, 2018	SELL	$4.91 - $6.0 $98,278 - $120,096	-20,016 Reduced 58.52%	14,186 $76,000
Q3 2017 Nov 14, 2017	BUY	$4.84 - $5.39 $165,537 - $184,348	34,202	34,202 $184,000

Others Institutions Holding ALLT

# of Institutions

Shares Held

22.7M

Call Options Held

Put Options Held

1.75M

Lynrock Lake LP Rye Brook, NY

8.77M
Shares

$31.1 Million
4.34% of portfolio
Qvt Financial LP New York, NY

2.86M
Shares

$10.1 Million
0.69% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

2.35M
Shares

$8.33 Million
29.73% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.77M
Shares

$6.29 Million
0.04% of portfolio
P.A.W. Capital Corp

1.6M
Shares

$5.68 Million
10.74% of portfolio

View Full List

About Allot Ltd.

Ticker ALLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 37,144,700
Market Cap $132M
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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