Cubist Systematic Strategies, LLC Verra Mobility Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.71 - $23.17 $473,400 - $586,247	25,302 Added 732.54%	28,756 $662,000
Q3 2023 Nov 14, 2023	BUY	$17.48 - $21.07 $60,375 - $72,775	3,454 New	3,454 $64,000
Q1 2023 May 15, 2023	BUY	$13.69 - $17.75 $2.48 Million - $3.21 Million	181,093 Added 1283.8%	195,199 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$12.81 - $17.25 $6.24 Million - $8.4 Million	-486,772 Reduced 97.18%	14,106 $195,000
Q3 2022 Nov 14, 2022	BUY	$5.85 - $17.12 $1.84 Million - $5.37 Million	313,959 Added 167.97%	500,878 $7.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.78 - $16.53 $1.48 Million - $1.91 Million	-115,458 Reduced 38.18%	186,919 $2.94 Million
Q1 2022 May 16, 2022	BUY	$14.77 - $17.96 $3.23 Million - $3.93 Million	218,757 Added 261.61%	302,377 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$13.94 - $16.41 $1.46 Million - $1.72 Million	-104,720 Reduced 55.6%	83,620 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $16.22 $2.74 Million - $3.05 Million	188,340 New	188,340 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$13.44 - $15.78 $622,137 - $730,456	-46,290 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.67 - $14.94 $359,967 - $424,460	-28,411 Reduced 38.03%	46,290 $627,000
Q4 2020 Feb 16, 2021	SELL	$9.56 - $13.79 $376,654 - $543,312	-39,399 Reduced 34.53%	74,701 $1 Million
Q3 2020 Nov 16, 2020	BUY	$9.25 - $11.31 $476,597 - $582,736	51,524 Added 82.34%	114,100 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$6.28 - $12.63 $717,590 - $1.44 Million	-114,266 Reduced 64.61%	62,576 $643,000
Q1 2020 May 15, 2020	BUY	$5.85 - $17.03 $10,781 - $31,386	1,843 Added 1.05%	176,842 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$13.84 - $15.1 $1.47 Million - $1.6 Million	105,859 Added 153.11%	174,999 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$12.85 - $14.96 $347,451 - $404,503	-27,039 Reduced 28.11%	69,140 $992,000
Q2 2019 Aug 14, 2019	BUY	$12.26 - $14.94 $1.18 Million - $1.44 Million	96,179 New	96,179 $1.26 Million

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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