David A. Siegel Verra Mobility Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.48 - $21.07 $8.97 Million - $10.8 Million	-513,300 Reduced 85.79%	85,000 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$16.36 - $19.72 $1.15 Million - $1.38 Million	-70,100 Reduced 10.49%	598,300 $11.8 Million
Q1 2023 May 15, 2023	SELL	$13.69 - $17.75 $5.19 Million - $6.73 Million	-379,300 Reduced 36.2%	668,400 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$12.81 - $17.25 $5.19 Million - $6.99 Million	-405,300 Reduced 27.89%	1,047,700 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$5.85 - $17.12 $2.83 Million - $8.28 Million	483,600 Added 49.89%	1,453,000 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.78 - $16.53 $313,110 - $404,985	24,500 Added 2.59%	969,400 $15.2 Million
Q1 2022 May 16, 2022	BUY	$14.77 - $17.96 $2.73 Million - $3.32 Million	184,900 Added 24.33%	944,900 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$13.94 - $16.41 $2.03 Million - $2.39 Million	145,800 Added 23.74%	760,000 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $16.22 $1.41 Million - $1.58 Million	97,300 Added 18.82%	614,200 $9.26 Million
Q2 2021 Aug 16, 2021	SELL	$13.44 - $15.78 $2.29 Million - $2.69 Million	-170,400 Reduced 24.79%	516,900 $7.95 Million
Q1 2021 May 17, 2021	SELL	$12.67 - $14.94 $737,394 - $869,508	-58,200 Reduced 7.81%	687,300 $9.3 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $13.79 $1.8 Million - $2.6 Million	-188,400 Reduced 20.17%	745,500 $10 Million
Q3 2020 Nov 16, 2020	SELL	$9.25 - $11.31 $587,375 - $718,185	-63,500 Reduced 6.37%	933,900 $9.02 Million
Q2 2020 Aug 14, 2020	BUY	$6.28 - $12.63 $236,128 - $474,888	37,600 Added 3.92%	997,400 $10.3 Million
Q1 2020 May 15, 2020	BUY	$5.85 - $17.03 $1.78 Million - $5.18 Million	304,000 Added 46.36%	959,800 $6.85 Million
Q4 2019 Feb 14, 2020	BUY	$13.84 - $15.1 $9.08 Million - $9.9 Million	655,800 New	655,800 $9.18 Million

Others Institutions Holding VRRM

# of Institutions

305

Shares Held

162M

Call Options Held

293K

Put Options Held

205K

Black Rock Inc. New York, NY

25.4M
Shares

$600 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$413 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.27M
Shares

$196 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

8.07M
Shares

$191 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.46M
Shares

$153 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 $3.62B
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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