Cubist Systematic Strategies, LLC Veritone, Inc. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.26 - $6.97 $202,588 - $624,797	89,641 New	89,641 $202,000
Q1 2023 May 15, 2023	BUY	$4.85 - $9.97 $212,604 - $437,044	43,836 New	43,836 $255,000
Q2 2022 Aug 15, 2022	SELL	$6.08 - $19.03 $81,508 - $255,116	-13,406 Reduced 20.02%	53,548 $350,000
Q1 2022 May 16, 2022	BUY	$13.22 - $22.5 $706,238 - $1.2 Million	53,422 Added 394.78%	66,954 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$19.97 - $34.08 $94,657 - $161,539	4,740 Added 53.91%	13,532 $304,000
Q3 2021 Nov 15, 2021	SELL	$17.06 - $25.59 $726,380 - $1.09 Million	-42,578 Reduced 82.88%	8,792 $210,000
Q2 2021 Aug 16, 2021	BUY	$17.09 - $27.51 $567,285 - $913,166	33,194 Added 182.63%	51,370 $1.01 Million
Q1 2021 May 17, 2021	BUY	$21.49 - $48.83 $390,602 - $887,534	18,176 New	18,176 $436,000
Q3 2020 Nov 16, 2020	SELL	$6.85 - $16.44 $75,315 - $180,757	-10,995 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.05 - $18.55 $22,539 - $203,957	10,995 New	10,995 $163,000
Q1 2020 May 15, 2020	SELL	$1.52 - $3.37 $18,803 - $41,690	-12,371 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.58 - $9.88 $47,988 - $84,968	-8,600 Reduced 41.01%	12,371 $103,000
Q1 2019 May 15, 2019	SELL	$4.49 - $7.12 $34,573 - $54,824	-7,700 Reduced 26.86%	20,971 $109,000
Q4 2018 Feb 14, 2019	BUY	$3.8 - $9.55 $108,949 - $273,808	28,671 New	28,671 $109,000

1.11M

277K

Ticker VERI
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,135,200
Market Cap $83.1M
Description
Veritone, Inc., together with its subsidiaries, provides artificial intelligence (AI) computing solutions in the United States and the United Kingdom. It develops and operates aiWARE platform, an AI operating system that uses machine learning algorithms or AI models, such as perception, prediction, and problem solving and optimization, as well a...

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