Cubist Systematic Strategies, LLC Verint Systems Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.22 - $37.23 $2.42 Million - $3.19 Million	85,674 Added 388.03%	107,753 $3.47 Million
Q1 2024 May 15, 2024	SELL	$25.37 - $33.15 $160,211 - $209,342	-6,315 Reduced 22.24%	22,079 $731,000
Q4 2023 Feb 14, 2024	BUY	$18.5 - $28.6 $525,289 - $812,068	28,394 New	28,394 $767,000
Q2 2023 Aug 14, 2023	SELL	$33.37 - $38.77 $1.5 Million - $1.75 Million	-45,098 Reduced 81.39%	10,313 $361,000
Q1 2023 May 15, 2023	BUY	$35.4 - $40.69 $1.96 Million - $2.25 Million	55,411 New	55,411 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$33.58 - $50.89 $708,940 - $1.07 Million	-21,112 Reduced 58.22%	15,151 $509,000
Q2 2022 Aug 15, 2022	BUY	$40.3 - $55.75 $948,863 - $1.31 Million	23,545 Added 185.13%	36,263 $1.54 Million
Q1 2022 May 16, 2022	BUY	$48.17 - $53.97 $612,626 - $686,390	12,718 New	12,718 $658,000
Q4 2021 Feb 14, 2022	SELL	$45.0 - $52.77 $974,925 - $1.14 Million	-21,665 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.87 - $45.82 $540,667 - $591,673	-12,913 Reduced 37.34%	21,665 $970,000
Q2 2021 Aug 16, 2021	SELL	$43.87 - $49.0 $4.24 Million - $4.74 Million	-96,644 Reduced 73.65%	34,578 $1.56 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $52.0 $4.36 Million - $6.74 Million	129,629 Added 8137.41%	131,222 $5.97 Million
Q4 2020 Feb 16, 2021	SELL	$24.41 - $34.22 $667,637 - $935,951	-27,351 Reduced 94.5%	1,593 $107,000
Q3 2020 Nov 16, 2020	BUY	$21.42 - $26.17 $488,333 - $596,623	22,798 Added 370.94%	28,944 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.61 - $25.42 $254,566 - $347,720	-13,679 Reduced 69.0%	6,146 $278,000
Q1 2020 May 15, 2020	BUY	$17.2 - $30.21 $340,990 - $598,913	19,825 New	19,825 $852,000
Q4 2019 Feb 14, 2020	SELL	$21.7 - $28.2 $436,278 - $566,961	-20,105 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.79 - $29.88 $1.17 Million - $1.6 Million	-53,653 Reduced 72.74%	20,105 $860,000
Q2 2019 Aug 14, 2019	BUY	$26.95 - $32.51 $1.34 Million - $1.61 Million	49,582 Added 205.09%	73,758 $3.97 Million
Q1 2019 May 15, 2019	BUY	$20.71 - $30.49 $9,547 - $14,055	461 Added 1.94%	24,176 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$20.64 - $24.96 $489,477 - $591,926	23,715 New	23,715 $1 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $23.51 $721,801 - $847,629	-36,054 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.05 - $22.08 $531,895 - $616,495	27,921 Added 343.31%	36,054 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$20.15 - $22.67 $152,112 - $171,135	-7,549 Reduced 48.14%	8,133 $340,000
Q3 2017 Nov 14, 2017	BUY	$18.93 - $21.52 $296,860 - $337,476	15,682	15,682 $656,000

Others Institutions Holding VRNT

# of Institutions

248

Shares Held

62M

Call Options Held

180K

Put Options Held

136K

Vanguard Group Inc Valley Forge, PA

7.86M
Shares

$256 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.94M
Shares

$194 Million
0.0% of portfolio
Victory Capital Management Inc

3.74M
Shares

$122 Million
0.12% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.37M
Shares

$110 Million
0.44% of portfolio
Rgm Capital, LLC Naples, FL

3.13M
Shares

$102 Million
4.39% of portfolio

View Full List

About VERINT SYSTEMS INC

Ticker VRNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,207,500
Market Cap $2.13B
Description
Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses automation and analytics for customer interactions for attended and self-service channels; Interac...

More about VRNT

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