Caption Management, LLC Allot Ltd. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Allot Ltd. stock. As of the latest transaction made, Caption Management, LLC holds 544,611 shares of ALLT stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

544,611

Previous 665,000 18.1%

Holding current value

$2.7 Million

Previous $1.54 Million 4.86%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.49 - $3.48 $119,520 - $167,040	-48,000 Reduced 8.1%	544,611 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$2.04 - $2.37 $20,218 - $23,489	-9,911 Reduced 1.64%	592,611 $1.37 Million
Q1 2024 May 15, 2024	SELL	$1.52 - $2.26 $57,211 - $85,064	-37,639 Reduced 5.88%	602,522 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$1.29 - $2.23 $11,087 - $19,166	-8,595 Reduced 1.32%	640,161 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$2.09 - $3.18 $830,994 - $1.26 Million	397,605 Added 158.31%	648,756 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$2.5 - $3.22 $51,950 - $66,911	-20,780 Reduced 7.64%	251,151 $793,000
Q1 2023 May 15, 2023	BUY	$2.55 - $3.82 $281,012 - $420,967	110,201 Added 68.14%	271,931 $731,000
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.68 $447,992 - $756,896	161,730 New	161,730 $556,000
Q1 2022 May 13, 2022	SELL	$7.26 - $12.44 $650,205 - $1.11 Million	-89,560 Reduced 26.73%	245,499 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$10.62 - $16.01 $178,129 - $268,535	-16,773 Reduced 4.77%	335,059 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$14.48 - $20.02 $704,133 - $973,532	-48,628 Reduced 12.14%	351,832 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$16.05 - $20.47 $4.02 Million - $5.12 Million	250,199 Added 166.51%	400,460 $7.94 Million
Q1 2021 May 17, 2021	BUY	$10.38 - $17.08 $945,784 - $1.56 Million	91,116 Added 154.06%	150,261 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.91 - $11.71 $526,981 - $692,587	59,145 New	59,145 $622,000
Q1 2019 May 14, 2019	SELL	$5.96 - $8.2 $3.88 Million - $5.34 Million	-650,654 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$5.69 - $7.27 $426,750 - $545,250	75,000 Added 13.03%	650,654 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	$5.08 - $6.49 $431,800 - $551,650	85,000 Added 17.32%	575,654 $3.56 Million
Q2 2018 Aug 14, 2018	BUY	$5.04 - $5.49 $797,096 - $868,265	158,154 Added 47.57%	490,654 $2.63 Million
Q1 2018 May 15, 2018	SELL	$4.85 - $5.74 $827,671 - $979,553	-170,654 Reduced 33.92%	332,500 $1.79 Million
Q1 2018 May 15, 2018	BUY	$4.85 - $5.74 $177,810 - $210,439	36,662 Added 7.86%	503,154 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$4.91 - $6.0 $2.29 Million - $2.8 Million	466,492	466,492 $2.49 Million

Others Institutions Holding ALLT

# of Institutions

Shares Held

23.6M

Call Options Held

190K

Put Options Held

1.95M

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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Caption Management, LLC Allot Ltd. Transaction History