A detailed history of Walleye Capital LLC transactions in Audiocodes LTD stock. As of the latest transaction made, Walleye Capital LLC holds 235,281 shares of AUDC stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
235,281
Previous 259,786 9.43%
Holding current value
$2.04 Million
Previous $2.7 Million 15.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.75 - $11.3 $214,418 - $276,906
-24,505 Reduced 9.43%
235,281 $2.28 Million
Q2 2024

Aug 14, 2024

SELL
$9.63 - $12.78 $640,818 - $850,432
-66,544 Reduced 20.39%
259,786 $2.7 Million
Q1 2024

May 15, 2024

SELL
$11.19 - $13.9 $685,477 - $851,486
-61,258 Reduced 15.8%
326,330 $4.26 Million
Q4 2023

Feb 14, 2024

SELL
$7.19 - $12.25 $845,702 - $1.44 Million
-117,622 Reduced 23.28%
387,588 $4.68 Million
Q3 2023

Nov 14, 2023

SELL
$9.09 - $11.62 $560,862 - $716,965
-61,701 Reduced 10.88%
505,210 $5.11 Million
Q2 2023

Aug 14, 2023

BUY
$8.07 - $14.63 $4.1 Million - $7.43 Million
508,180 Added 865.27%
566,911 $5.18 Million
Q1 2023

May 15, 2023

BUY
$14.17 - $20.44 $561,642 - $810,159
39,636 Added 207.57%
58,731 $885,000
Q4 2022

Feb 14, 2023

BUY
$17.0 - $22.51 $324,615 - $429,828
19,095 New
19,095 $341,000
Q1 2021

May 17, 2021

SELL
$26.71 - $33.68 $557,491 - $702,968
-20,872 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$26.42 - $34.33 $551,438 - $716,535
20,872 New
20,872 $575,000

Others Institutions Holding AUDC

About AUDIOCODES LTD


  • Ticker AUDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 31,775,000
  • Market Cap $275M
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.