Susquehanna International Group, LLP Allot Ltd. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.49 - $3.48 $250,494 - $350,088	100,600 Added 16.4%	714,200 $2.12 Million
Q2 2024 Aug 15, 2024	SELL	$2.04 - $2.37 $48,960 - $56,880	-24,000 Reduced 3.76%	613,600 $1.42 Million
Q1 2024 May 07, 2024	SELL	$1.52 - $2.26 $161,272 - $239,785	-106,100 Reduced 14.27%	637,600 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$1.29 - $2.23 $3,741 - $6,467	2,900 Added 0.39%	743,700 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$2.09 - $3.18 $1.15 Million - $1.75 Million	549,300 Added 286.84%	740,800 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$2.5 - $3.22 $3,750 - $4,830	-1,500 Reduced 0.78%	191,500 $605,000
Q1 2023 May 16, 2023	BUY	$2.55 - $3.82 $152,745 - $228,818	59,900 Added 45.0%	193,000 $519,000
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.68 $952,326 - $1.61 Million	-343,800 Reduced 72.09%	133,100 $457,000
Q3 2022 Nov 14, 2022	BUY	$3.85 - $5.83 $1.29 Million - $1.96 Million	336,300 Added 239.19%	476,900 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$4.79 - $8.6 $1.49 Million - $2.68 Million	-311,200 Reduced 68.88%	140,600 $688,000
Q1 2022 May 16, 2022	BUY	$7.26 - $12.44 $582,978 - $998,932	80,300 Added 21.62%	451,800 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$10.62 - $16.01 $1.82 Million - $2.74 Million	171,000 Added 85.29%	371,500 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$14.48 - $20.02 $957,128 - $1.32 Million	-66,100 Reduced 24.79%	200,500 $2.98 Million
Q2 2021 Aug 11, 2021	BUY	$16.05 - $20.47 $1.87 Million - $2.39 Million	116,700 Added 77.85%	266,600 $5.29 Million
Q1 2021 May 17, 2021	BUY	$10.38 - $17.08 $1.05 Million - $1.72 Million	100,900 Added 205.92%	149,900 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$8.91 - $11.71 $309,177 - $406,337	-34,700 Reduced 41.46%	49,000 $515,000
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.45 $360,220 - $516,674	-41,500 Reduced 33.15%	83,700 $762,000
Q1 2020 May 15, 2020	BUY	$6.55 - $12.88 $548,890 - $1.08 Million	83,800 Added 202.42%	125,200 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$7.39 - $8.85 $305,946 - $366,390	41,400 New	41,400 $352,000
Q1 2018 May 15, 2018	SELL	$4.85 - $5.74 $91,180 - $107,912	-18,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$4.91 - $6.0 $45,172 - $55,200	-9,200 Reduced 32.86%	18,800 $100,000
Q3 2017 Nov 14, 2017	BUY	$4.84 - $5.39 $135,520 - $150,920	28,000	28,000 $151,000

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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