Trexquant Investment LP Audiocodes LTD Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Audiocodes LTD stock. As of the latest transaction made, Trexquant Investment LP holds 113,314 shares of AUDC stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,314

Previous 104,870 8.05%

Holding current value

$1.05 Million

Previous $1.03 Million 4.76%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$8.96 - $10.83 $75,658 - $91,448	8,444 Added 8.05%	113,314 $1.08 Million
Q2 2025 Aug 12, 2025	SELL	$8.15 - $9.82 $235,706 - $284,004	-28,921 Reduced 21.62%	104,870 $1.03 Million
Q1 2025 May 14, 2025	BUY	$9.42 - $12.52 $247,896 - $329,476	26,316 Added 24.49%	133,791 $1.26 Million
Q4 2024 Feb 12, 2025	BUY	$7.78 - $9.77 $246,019 - $308,946	31,622 Added 41.69%	107,475 $1.05 Million
Q3 2024 Nov 12, 2024	BUY	$8.75 - $11.3 $35,682 - $46,081	4,078 Added 5.68%	75,853 $736,000

Q2 2024 Aug 13, 2024	SELL	$9.63 - $12.78 $79,158 - $105,051	-8,220 Reduced 10.28%	71,775 $745,000
Q1 2024 May 14, 2024	BUY	$11.19 - $13.9 $69,019 - $85,735	6,168 Added 8.35%	79,995 $1.04 Million
Q4 2023 Feb 09, 2024	BUY	$7.19 - $12.25 $92,283 - $157,228	12,835 Added 21.04%	73,827 $891,000
Q3 2023 Nov 13, 2023	BUY	$9.09 - $11.62 $554,417 - $708,727	60,992 New	60,992 $616,000
Q1 2023 May 15, 2023	BUY	$14.17 - $20.44 $286,800 - $413,705	20,240 New	20,240 $305,000
Q2 2022 Aug 11, 2022	SELL	$20.08 - $26.58 $81,725 - $108,180	-4,070 Reduced 24.58%	12,490 $275,000
Q1 2022 May 13, 2022	BUY	$25.55 - $35.56 $251,948 - $350,657	9,861 Added 147.2%	16,560 $423,000
Q4 2021 Feb 14, 2022	BUY	$32.22 - $37.0 $215,841 - $247,863	6,699 New	6,699 $233,000
Q2 2021 Aug 12, 2021	SELL	$27.71 - $35.53 $306,361 - $392,819	-11,056 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$26.71 - $33.68 $295,305 - $372,366	11,056 New	11,056 $298,000
Q4 2020 Feb 11, 2021	SELL	$26.42 - $34.33 $357,779 - $464,896	-13,542 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$28.79 - $44.76 $50,008 - $77,748	1,737 Added 14.71%	13,542 $426,000
Q2 2020 Aug 07, 2020	SELL	$21.36 - $38.69 $17,322 - $31,377	-811 Reduced 6.43%	11,805 $375,000
Q1 2020 May 08, 2020	BUY	$16.38 - $28.48 $206,650 - $359,303	12,616 New	12,616 $301,000
Q2 2018 Aug 07, 2018	SELL	$6.72 - $7.79 $258,189 - $299,299	-38,421 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$7.0 - $7.76 $73,227 - $81,177	10,461 Added 37.41%	38,421 $275,000
Q4 2017 Feb 09, 2018	BUY	$6.57 - $8.33 $70,338 - $89,180	10,706 Added 62.05%	27,960 $206,000
Q3 2017 Nov 09, 2017	BUY	$6.51 - $7.17 $112,323 - $123,711	17,254	17,254 $123,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

145K

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $295M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

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Trexquant Investment LP Audiocodes LTD Transaction History