D. E. Shaw & Co., Inc. Verra Mobility Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.71 - $23.17 $410,216 - $508,002	-21,925 Reduced 27.7%	57,236 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$17.48 - $21.07 $6.55 Million - $7.89 Million	-374,482 Reduced 82.55%	79,161 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$16.36 - $19.72 $440,051 - $530,428	-26,898 Reduced 5.6%	453,643 $8.95 Million
Q1 2023 May 15, 2023	BUY	$13.69 - $17.75 $2.47 Million - $3.21 Million	180,753 Added 60.29%	480,541 $8.13 Million
Q4 2022 Feb 14, 2023	BUY	$12.81 - $17.25 $2.35 Million - $3.17 Million	183,771 Added 158.4%	299,788 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$5.85 - $17.12 $621,714 - $1.82 Million	-106,276 Reduced 47.81%	116,017 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$12.78 - $16.53 $394,071 - $509,702	30,835 Added 16.11%	222,293 $3.49 Million
Q1 2022 May 16, 2022	SELL	$14.77 - $17.96 $1.31 Million - $1.59 Million	-88,426 Reduced 31.59%	191,458 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$13.94 - $16.41 $3.58 Million - $4.21 Million	256,632 Added 1103.7%	279,884 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $16.22 $338,084 - $377,147	23,252 New	23,252 $350,000
Q3 2020 Nov 16, 2020	SELL	$9.25 - $11.31 $1.86 Million - $2.27 Million	-200,838 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.28 - $12.63 $1.14 Million - $2.29 Million	-181,137 Reduced 47.42%	200,838 $2.07 Million
Q1 2020 May 15, 2020	BUY	$5.85 - $17.03 $1.18 Million - $3.44 Million	202,228 Added 112.51%	381,975 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$13.84 - $15.1 $315,164 - $343,857	-22,772 Reduced 11.24%	179,747 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$12.85 - $14.96 $1.15 Million - $1.34 Million	89,387 Added 79.01%	202,519 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$12.26 - $14.94 $1.39 Million - $1.69 Million	113,132 New	113,132 $1.48 Million

Others Institutions Holding VRRM

# of Institutions

303

Shares Held

158M

Call Options Held

293K

Put Options Held

205K

Black Rock Inc. New York, NY

25.4M
Shares

$606 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$417 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 $3.66B
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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