Simplex Trading, LLC Allot Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Allot Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 61,508 shares of ALLT stock, worth $305,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,508

Previous 25,258 143.52%

Holding current value

$305,079

Previous $58,000 213.79%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.49 - $3.48 $90,262 - $126,150	36,250 Added 143.52%	61,508 $182,000
Q2 2024 Jul 25, 2024	SELL	$2.04 - $2.37 $168,522 - $195,783	-82,609 Reduced 76.58%	25,258 $58,000
Q1 2024 Apr 25, 2024	BUY	$1.52 - $2.26 $79,474 - $118,166	52,286 Added 94.07%	107,867 $243,000
Q4 2023 Feb 02, 2024	SELL	$1.29 - $2.23 $98,215 - $169,783	-76,136 Reduced 57.8%	55,581 $91,000
Q3 2023 Nov 01, 2023	BUY	$2.09 - $3.18 $273,041 - $415,441	130,642 Added 12152.74%	131,717 $287,000
Q2 2023 Aug 04, 2023	SELL	$2.5 - $3.22 $45,062 - $58,040	-18,025 Reduced 94.37%	1,075 $3,000
Q1 2023 Apr 27, 2023	BUY	$2.55 - $3.82 $48,705 - $72,962	19,100 New	19,100 $51,000
Q3 2022 Nov 04, 2022	BUY	$3.85 - $5.83 $81,477 - $123,380	21,163 Added 217.26%	30,904 $121,000
Q2 2022 Aug 03, 2022	SELL	$4.79 - $8.6 $321,126 - $576,552	-67,041 Reduced 87.31%	9,741 $47,000
Q1 2022 May 02, 2022	BUY	$7.26 - $12.44 $429,639 - $736,186	59,179 Added 336.19%	76,782 $621,000
Q4 2021 Feb 23, 2022	BUY	$10.62 - $16.01 $181,049 - $272,938	17,048 Added 3071.71%	17,603 $209,000
Q3 2021 Oct 28, 2021	BUY	$14.48 - $20.02 $2,896 - $4,004	200 Added 56.34%	555 $10,000
Q2 2021 Aug 12, 2021	SELL	$16.05 - $20.47 $556,453 - $709,694	-34,670 Reduced 98.99%	355 $7,000
Q1 2021 Apr 26, 2021	BUY	$10.38 - $17.08 $302,390 - $497,574	29,132 Added 494.35%	35,025 $559,000
Q4 2020 Feb 02, 2021	SELL	$8.91 - $11.71 $65,916 - $86,630	-7,398 Reduced 55.66%	5,893 $61,000
Q3 2020 Oct 14, 2020	BUY	$8.68 - $12.45 $33,556 - $48,131	3,866 Added 41.02%	13,291 $120,000
Q2 2020 Jul 13, 2020	SELL	$8.72 - $12.1 $62,103 - $86,176	-7,122 Reduced 43.04%	9,425 $98,000
Q1 2020 Apr 29, 2020	BUY	$6.55 - $12.88 $108,382 - $213,125	16,547 New	16,547 $156,000
Q4 2019 Feb 05, 2020	SELL	$7.39 - $8.85 $10,951 - $13,115	-1,482 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$7.08 - $8.08 $11,420 - $13,033	-1,613 Reduced 52.12%	1,482 $11,000
Q2 2019 Jul 26, 2019	BUY	$6.81 - $8.12 $21,076 - $25,131	3,095 New	3,095 $22,000
Q4 2018 Jan 16, 2019	SELL	$5.69 - $7.27 $694 - $886	-122 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$5.08 - $6.49 $2,926 - $3,738	-576 Reduced 82.52%	122 $0
Q2 2018 Jul 30, 2018	BUY	$5.04 - $5.49 $1,169 - $1,273	232 Added 49.79%	698 $3,000
Q1 2018 Apr 26, 2018	SELL	$4.85 - $5.74 $55,110 - $65,223	-11,363 Reduced 96.06%	466 $2,000
Q4 2017 Jan 10, 2018	BUY	$4.91 - $6.0 $35,425 - $43,290	7,215 Added 156.37%	11,829 $63,000
Q3 2017 Oct 25, 2017	BUY	$4.84 - $5.39 $22,331 - $24,869	4,614	4,614 $24,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Allot Ltd. Transaction History