Walleye Capital LLC Audiocodes LTD Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Audiocodes LTD stock. As of the latest transaction made, Walleye Capital LLC holds 229,807 shares of AUDC stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,807

Previous 235,281 2.33%

Holding current value

$2.62 Million

Previous $2.28 Million 2.01%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$7.78 - $9.77 $42,587 - $53,480	-5,474 Reduced 2.33%	229,807 $2.24 Million
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

# of Institutions

Shares Held

12.9M

Call Options Held

2.8K

Put Options Held

23.2K

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $362M
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

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.

Account

Walleye Capital LLC Audiocodes LTD Transaction History