Exodus Point Capital Management, LP Verra Mobility Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$17.48 - $21.07 $961,732 - $1.16 Million	55,019 Added 227.09%	79,247 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$16.36 - $19.72 $396,370 - $477,776	24,228 New	24,228 $478,000
Q4 2022 Feb 13, 2023	SELL	$12.81 - $17.25 $2.31 Million - $3.11 Million	-180,163 Reduced 70.23%	76,378 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$5.85 - $17.12 $824,013 - $2.41 Million	140,857 Added 121.76%	256,541 $3.94 Million
Q2 2022 Aug 19, 2022	SELL	$12.78 - $16.53 $1.29 Million - $1.67 Million	-100,970 Reduced 46.6%	115,684 $1.82 Million
Q1 2022 May 13, 2022	SELL	$14.77 - $17.96 $1.31 Million - $1.59 Million	-88,528 Reduced 29.01%	216,654 $3.53 Million
Q4 2021 Feb 11, 2022	BUY	$13.94 - $16.41 $3.6 Million - $4.24 Million	258,244 Added 550.18%	305,182 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $16.22 $340,105 - $379,402	23,391 Added 99.34%	46,938 $707,000
Q2 2021 Aug 16, 2021	SELL	$13.44 - $15.78 $2.54 Million - $2.98 Million	-189,125 Reduced 88.93%	23,547 $362,000
Q1 2021 May 17, 2021	BUY	$12.67 - $14.94 $596,161 - $702,971	47,053 Added 28.41%	212,672 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $13.79 $1.37 Million - $1.98 Million	143,532 Added 649.85%	165,619 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$9.25 - $11.31 $731,721 - $894,677	-79,105 Reduced 78.17%	22,087 $213,000
Q2 2020 Aug 14, 2020	BUY	$6.28 - $12.63 $560,125 - $1.13 Million	89,192 Added 743.27%	101,192 $1.04 Million
Q1 2020 May 15, 2020	SELL	$5.85 - $17.03 $634,613 - $1.85 Million	-108,481 Reduced 90.04%	12,000 $86,000
Q4 2019 Feb 14, 2020	BUY	$13.84 - $15.1 $1.67 Million - $1.82 Million	120,481 New	120,481 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$12.85 - $14.96 $312,255 - $363,528	-24,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.26 - $14.94 $2.4 Million - $2.92 Million	-195,585 Reduced 88.95%	24,300 $318,000
Q1 2019 May 15, 2019	BUY	$9.13 - $11.9 $1.4 Million - $1.83 Million	153,685 Added 232.15%	219,885 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$9.39 - $10.84 $621,618 - $717,608	66,200 New	66,200 $646,000

Others Institutions Holding VRRM

# of Institutions

304

Shares Held

162M

Call Options Held

293K

Put Options Held

205K

Black Rock Inc. New York, NY

25.4M
Shares

$608 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$418 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.27M
Shares

$198 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

8.07M
Shares

$193 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.46M
Shares

$155 Million
0.01% of portfolio

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $3.67B
Description
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies tha...

More about VRRM

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