QVT Financial LP

Holdings History for Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)

Symbol: ALLT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, par value ILS 0.10 per share
Latest Disclosed Ownership: 3.56M shares
Security Ownership: 9.05%

Shares, Excluding Options vs Price

Value, Excluding Options

QVT Financial LP ownership in Allot Ltd. Ordinary Shares, par value ILS 0.10 per share (ALLT)

2025-02-28 - QVT Financial LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.56M shares of Allot Ltd. Ordinary Shares, par value ILS 0.10 per share (ALLT). This represents 9.05% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
QVT Financial LP	9.05%		$19.2M	3.56M			$5.39	13D/A	2/26/2025	28 Feb 2025 20:02:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.71%	+0.12%	$19.1M	3.21M	+224,366	+7.53%	$5.95	Q4 2024
9/30/2024	0.76%	+0.03%	$8.85M	2.98M	+124,202	+4.35%	$2.97	Q3 2024
6/30/2024	0.63%	+0.09%	$6.63M	2.86M	+400,000	+16.3%	$2.32	Q2 2024
3/31/2024	0.52%		$5.55M	2.46M			$2.26	Q1 2024
12/31/2023	0.24%		$4.05M	2.46M			$1.65	Q4 2023
9/30/2023	0.3%	+0.06%	$5.36M	2.46M	+500,000	+25.5%	$2.18	Q3 2023
6/30/2023	0.34%		$6.18M	1.96M			$3.16	Q2 2023
3/31/2023	0.26%	+0.03%	$5.26M	1.96M	+200,000	+11.4%	$2.69	Q1 2023
12/31/2022	0.32%		$6.04M	1.76M			$3.44	Q4 2022
9/30/2022	0.48%	+0.12%	$6.89M	1.76M	+440,000	+33.4%	$3.92	Q3 2022
6/30/2022	0.41%	+0.07%	$6.44M	1.32M	+214,362	+19.4%	$4.89	Q2 2022
3/31/2022	0.39%	+0.12%	$8.93M	1.1M	+335,121	+43.7%	$8.10	Q1 2022
12/31/2021	0.31%	+0.06%	$9.12M	768K	+150,000	+24.3%	$11.88	Q4 2021
9/30/2021	0.72%	+0.06%	$9.18M	618K	+63,100	+11.4%	$14.86	Q3 2021
6/30/2021	0.74%	+0.77%	$11M	555K	+554,642	NEW	$19.83	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.