Holocene Advisors, LP Verint Systems Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.22 - $37.23 $1.28 Million - $1.69 Million	-45,368 Reduced 74.81%	15,274 $491,000
Q1 2024 May 15, 2024	BUY	$25.37 - $33.15 $1.12 Million - $1.46 Million	43,986 Added 264.09%	60,642 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$18.5 - $28.6 $918,414 - $1.42 Million	-49,644 Reduced 74.88%	16,656 $450,000
Q3 2023 Nov 14, 2023	BUY	$22.99 - $39.84 $695,240 - $1.2 Million	30,241 Added 83.87%	66,300 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$33.37 - $38.77 $111,155 - $129,142	-3,331 Reduced 8.46%	36,059 $1.26 Million
Q1 2023 May 15, 2023	BUY	$35.4 - $40.69 $1.39 Million - $1.6 Million	39,390 New	39,390 $1.47 Million
Q1 2022 May 16, 2022	SELL	$48.17 - $53.97 $3.04 Million - $3.4 Million	-63,083 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.0 - $52.77 $2.49 Million - $2.92 Million	55,246 Added 704.94%	63,083 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$41.87 - $45.82 $328,135 - $359,091	7,837 New	7,837 $351,000
Q1 2021 May 17, 2021	SELL	$33.65 - $52.0 $613,540 - $948,116	-18,233 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.41 - $34.22 $333,684 - $467,787	-13,670 Reduced 42.85%	18,233 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$21.42 - $26.17 $683,362 - $834,901	31,903 New	31,903 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$18.61 - $25.42 $106,114 - $144,944	-5,702 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.2 - $30.21 $866,536 - $1.52 Million	-50,380 Reduced 89.83%	5,702 $245,000
Q4 2019 Feb 14, 2020	BUY	$21.7 - $28.2 $179,784 - $233,637	8,285 Added 17.33%	56,082 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$21.79 - $29.88 $931,304 - $1.28 Million	42,740 Added 845.17%	47,797 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$26.95 - $32.51 $213,794 - $257,901	-7,933 Reduced 61.07%	5,057 $272,000
Q1 2019 May 15, 2019	SELL	$20.71 - $30.49 $154,765 - $227,851	-7,473 Reduced 36.52%	12,990 $778,000
Q4 2018 Feb 14, 2019	BUY	$20.64 - $24.96 $12,879 - $15,575	624 Added 3.15%	20,463 $866,000
Q3 2018 Nov 14, 2018	BUY	$22.69 - $26.34 $227,444 - $264,032	10,024 Added 102.13%	19,839 $994,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $23.51 $100,980 - $118,584	-5,044 Reduced 33.95%	9,815 $435,000
Q1 2018 May 15, 2018	BUY	$19.05 - $22.08 $48,825 - $56,591	2,563 Added 20.84%	14,859 $633,000
Q4 2017 Feb 14, 2018	BUY	$20.15 - $22.67 $247,764 - $278,750	12,296	12,296 $515,000

Others Institutions Holding VRNT

# of Institutions

254

Shares Held

62.3M

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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