Geode Capital Management, LLC Verint Systems Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Verint Systems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,500,087 shares of VRNT stock, worth $48.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500,087

Previous 1,496,053 0.27%

Holding current value

$48.9 Million

Previous $48.2 Million 1.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.62 - $32.62 $131,589 - $131,589	4,034 Added 0.27%	1,500,087 $48.9 Million
Q2 2024 Aug 09, 2024	BUY	$28.22 - $37.23 $1.81 Million - $2.39 Million	64,072 Added 4.47%	1,496,053 $48.2 Million
Q1 2024 May 13, 2024	BUY	$25.37 - $33.15 $654,596 - $855,336	25,802 Added 1.83%	1,431,981 $47.5 Million
Q4 2023 Feb 13, 2024	BUY	$18.5 - $28.6 $1.32 Million - $2.04 Million	71,245 Added 5.34%	1,406,179 $38 Million
Q3 2023 Nov 13, 2023	BUY	$22.99 - $39.84 $926,129 - $1.6 Million	40,284 Added 3.11%	1,334,934 $30.7 Million
Q2 2023 Aug 11, 2023	BUY	$33.37 - $38.77 $471,251 - $547,509	14,122 Added 1.1%	1,294,650 $45.4 Million
Q1 2023 May 15, 2023	BUY	$35.4 - $40.69 $2.69 Million - $3.09 Million	75,990 Added 6.31%	1,280,528 $47.7 Million
Q4 2022 Feb 13, 2023	BUY	$32.68 - $40.01 $1.45 Million - $1.77 Million	44,298 Added 3.82%	1,204,538 $43.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.58 - $50.89 $557,159 - $844,366	16,592 Added 1.45%	1,160,240 $39 Million
Q2 2022 Aug 12, 2022	SELL	$40.3 - $55.75 $1.07 Million - $1.48 Million	-26,486 Reduced 2.26%	1,143,648 $48.4 Million
Q1 2022 May 13, 2022	BUY	$48.17 - $53.97 $1.43 Million - $1.6 Million	29,635 Added 2.6%	1,170,134 $60.5 Million
Q4 2021 Feb 11, 2022	BUY	$45.0 - $52.77 $182,520 - $214,035	4,056 Added 0.36%	1,140,499 $59.9 Million
Q3 2021 Nov 12, 2021	SELL	$41.87 - $45.82 $1.22 Million - $1.34 Million	-29,186 Reduced 2.5%	1,136,443 $50.9 Million
Q2 2021 Aug 13, 2021	BUY	$43.87 - $49.0 $2.95 Million - $3.3 Million	67,355 Added 6.13%	1,165,629 $52.5 Million
Q1 2021 May 12, 2021	BUY	$33.65 - $52.0 $3.02 Million - $4.66 Million	89,652 Added 8.89%	1,098,274 $50 Million
Q4 2020 Feb 12, 2021	SELL	$24.41 - $34.22 $2.11 Million - $2.96 Million	-86,367 Reduced 7.89%	1,008,622 $67.8 Million
Q3 2020 Nov 13, 2020	SELL	$21.42 - $26.17 $897,776 - $1.1 Million	-41,913 Reduced 3.69%	1,094,989 $52.8 Million
Q2 2020 Aug 13, 2020	BUY	$18.61 - $25.42 $436,758 - $596,581	23,469 Added 2.11%	1,136,902 $51.4 Million
Q1 2020 May 14, 2020	BUY	$17.2 - $30.21 $743,435 - $1.31 Million	43,223 Added 4.04%	1,113,433 $47.9 Million
Q4 2019 Feb 13, 2020	SELL	$21.7 - $28.2 $1.56 Million - $2.02 Million	-71,702 Reduced 6.28%	1,070,210 $59.2 Million
Q3 2019 Nov 12, 2019	SELL	$21.79 - $29.88 $872,689 - $1.2 Million	-40,050 Reduced 3.39%	1,141,912 $48.9 Million
Q2 2019 Aug 14, 2019	BUY	$26.95 - $32.51 $8 Million - $9.65 Million	296,919 Added 33.55%	1,181,962 $63.6 Million
Q1 2019 May 14, 2019	BUY	$20.71 - $30.49 $2.76 Million - $4.06 Million	133,113 Added 17.7%	885,043 $53 Million
Q4 2018 Feb 13, 2019	BUY	$20.64 - $24.96 $1.35 Million - $1.63 Million	65,344 Added 9.52%	751,930 $31.8 Million
Q3 2018 Nov 13, 2018	BUY	$22.69 - $26.34 $803,180 - $932,383	35,398 Added 5.44%	686,586 $34.4 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $23.51 $788,107 - $925,494	39,366 Added 6.43%	651,188 $28.9 Million
Q1 2018 May 15, 2018	BUY	$19.05 - $22.08 $438,835 - $508,634	23,036 Added 3.91%	611,822 $26.1 Million
Q4 2017 Feb 13, 2018	BUY	$20.15 - $22.67 $765,498 - $861,233	37,990 Added 6.9%	588,786 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	$18.93 - $21.52 $204,879 - $232,910	10,823 Added 2.0%	550,796 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	539,973	539,973 $22 Million

Others Institutions Holding VRNT

# of Institutions

247

Shares Held

62M

Call Options Held

180K

Put Options Held

136K

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...

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Geode Capital Management, LLC Verint Systems Inc Transaction History