Wolverine Trading, LLC Allot Ltd. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.49 - $3.48 $40,587 - $56,724	16,300 Added 3.92%	432,000 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$2.04 - $2.37 $23,052 - $26,781	-11,300 Reduced 2.65%	415,700 $964,000
Q1 2024 May 15, 2024	BUY	$1.52 - $2.26 $127,984 - $190,291	84,200 Added 24.56%	427,000 $965,000
Q4 2023 Feb 14, 2024	BUY	$1.29 - $2.23 $274,383 - $474,321	212,700 Added 163.49%	342,800 $565,000
Q3 2023 Nov 15, 2023	BUY	$2.09 - $3.18 $102,410 - $155,820	49,000 Added 60.42%	130,100 $283,000
Q2 2023 Aug 23, 2023	SELL	$2.5 - $3.22 $38,750 - $49,910	-15,500 Reduced 16.05%	81,100 $256,000
Q1 2023 May 15, 2023	BUY	$2.55 - $3.82 $97,410 - $145,924	38,200 Added 65.41%	96,600 $267,000
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.68 $130,467 - $220,428	47,100 Added 416.81%	58,400 $201,000
Q3 2022 Nov 14, 2022	SELL	$3.85 - $5.83 $1.34 Million - $2.03 Million	-348,700 Reduced 96.86%	11,300 $44,000
Q2 2022 Aug 15, 2022	BUY	$4.79 - $8.6 $1.66 Million - $2.97 Million	345,900 Added 2453.19%	360,000 $1.79 Million
Q1 2022 May 16, 2022	BUY	$7.26 - $12.44 $102,366 - $175,404	14,100 New	14,100 $120,000
Q3 2021 Nov 12, 2021	SELL	$14.48 - $20.02 $156,384 - $216,216	-10,800 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$16.05 - $20.47 $173,340 - $221,076	10,800 New	10,800 $213,000
Q1 2021 May 14, 2021	SELL	$10.38 - $17.08 $137,016 - $225,455	-13,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.91 - $11.71 $8,019 - $10,539	900 Added 7.32%	13,200 $139,000
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.45 $106,764 - $153,135	12,300 New	12,300 $114,000
Q2 2020 Aug 13, 2020	SELL	$8.72 - $12.1 $209,280 - $290,400	-24,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$6.55 - $12.88 $157,200 - $309,120	24,000 New	24,000 $229,000
Q4 2017 Feb 14, 2018	SELL	$4.91 - $6.0 $77,087 - $94,200	-15,700 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$4.84 - $5.39 $75,988 - $84,623	15,700	15,700 $85,000

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

$43.5 Million
5.2% of portfolio
Qvt Financial LP New York, NY

2.98M
Shares

$14.8 Million
0.85% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

2.35M
Shares

$11.6 Million
29.73% of portfolio
P.A.W. Capital Corp

1.6M
Shares

$7.94 Million
10.74% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.56M
Shares

$7.76 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 $184M
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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