Norges Bank Allot Ltd. Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2023	BUY	$7.26 - $12.44 $390,159 - $668,538	53,741 New	53,741 $435,000
Q1 2022 May 09, 2022	SELL	$7.26 - $12.44 $390,159 - $668,538	-53,741 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$10.62 - $16.01 $570,729 - $860,393	53,741 New	53,741 $638,000
Q3 2021 Nov 14, 2022	BUY	$14.48 - $20.02 $778,169 - $1.08 Million	53,741 New	53,741 $803,000
Q3 2021 Nov 05, 2021	SELL	$14.48 - $20.02 $2.61 Million - $3.6 Million	-180,039 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$16.05 - $20.47 $2.89 Million - $3.69 Million	180,039 New	180,039 $3.55 Million
Q2 2021 Aug 10, 2021	SELL	$16.05 - $20.47 $2.64 Million - $3.36 Million	-164,282 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$10.38 - $17.08 $1.71 Million - $2.81 Million	164,282 New	164,282 $2.62 Million
Q1 2021 May 07, 2021	SELL	$10.38 - $17.08 $121,228 - $199,477	-11,679 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$8.91 - $11.71 $104,059 - $136,761	11,679 New	11,679 $123,000
Q4 2020 Feb 10, 2021	SELL	$8.91 - $11.71 $362,503 - $476,421	-40,685 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$8.68 - $12.45 $353,145 - $506,528	40,685 New	40,685 $370,000
Q3 2020 Nov 10, 2020	SELL	$8.68 - $12.45 $1.31 Million - $1.88 Million	-151,194 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$8.72 - $12.1 $1.32 Million - $1.83 Million	151,194 New	151,194 $1.6 Million
Q2 2020 Aug 07, 2020	SELL	$8.72 - $12.1 $1.32 Million - $1.83 Million	-151,194 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$6.55 - $12.88 $990,320 - $1.95 Million	151,194 New	151,194 $1.48 Million
Q1 2020 May 08, 2020	SELL	$6.55 - $12.88 $990,320 - $1.95 Million	-151,194 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$7.39 - $8.85 $1.12 Million - $1.34 Million	151,194 New	151,194 $1.29 Million
Q4 2019 Feb 12, 2020	SELL	$7.39 - $8.85 $1.12 Million - $1.34 Million	-151,194 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$7.08 - $8.08 $1.07 Million - $1.22 Million	151,194 New	151,194 $1.24 Million
Q3 2019 Nov 08, 2019	SELL	$7.08 - $8.08 $1.07 Million - $1.22 Million	-151,194 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$6.81 - $8.12 $1.03 Million - $1.23 Million	151,194 New	151,194 $1.08 Million
Q2 2019 Aug 09, 2019	SELL	$6.81 - $8.12 $1.03 Million - $1.23 Million	-151,194 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$5.69 - $7.27 $860,293 - $1.1 Million	151,194 New	151,194 $910,000
Q4 2018 Feb 08, 2019	SELL	$5.69 - $7.27 $860,293 - $1.1 Million	-151,194 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$5.08 - $6.49 $768,065 - $981,249	151,194 New	151,194 $949,000
Q3 2018 Nov 09, 2018	SELL	$5.08 - $6.49 $768,065 - $981,249	-151,194 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$5.04 - $5.49 $762,017 - $830,055	151,194 New	151,194 $800,000
Q2 2018 Jul 23, 2018	SELL	$5.04 - $5.49 $762,017 - $830,055	-151,194 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$4.85 - $5.74 $733,290 - $867,853	151,194 New	151,194 $828,000
Q1 2018 May 09, 2018	SELL	$4.85 - $5.74 $733,290 - $867,853	-151,194 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$4.91 - $6.0 $742,362 - $907,164	151,194 New	151,194 $803,000
Q4 2017 Feb 09, 2018	SELL	$4.91 - $6.0 $742,362 - $907,164	-151,194 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$4.84 - $5.39 $731,778 - $814,935	151,194 New	151,194 $810,000
Q3 2017 Nov 07, 2017	SELL	$4.84 - $5.39 $731,778 - $814,935	-151,194 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-1,884 Reduced 1.23%	151,194 $716,000
Q3 2016 Nov 13, 2017	BUY	N/A	153,078	153,078 $0

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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