Martingale Asset Management L P Verint Systems Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$32.68 - $40.01 $1.02 Million - $1.25 Million	-31,230 Reduced 72.24%	12,002 $435,000
Q3 2022 Nov 14, 2022	BUY	$33.58 - $50.89 $6,581 - $9,974	196 Added 0.46%	43,232 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$40.3 - $55.75 $6,125 - $8,474	152 Added 0.35%	43,036 $1.82 Million
Q1 2022 May 12, 2022	BUY	$48.17 - $53.97 $7,659 - $8,581	159 Added 0.37%	42,884 $2.22 Million
Q4 2021 Feb 11, 2022	SELL	$45.0 - $52.77 $49,815 - $58,416	-1,107 Reduced 2.53%	42,725 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$41.87 - $45.82 $1.34 Million - $1.46 Million	31,912 Added 267.72%	43,832 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$43.87 - $49.0 $803,917 - $897,925	-18,325 Reduced 60.59%	11,920 $537,000
Q1 2021 May 13, 2021	SELL	$33.65 - $52.0 $67,468 - $104,260	-2,005 Reduced 6.22%	30,245 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$24.41 - $34.22 $1.05 Million - $1.47 Million	-42,913 Reduced 57.09%	32,250 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$21.42 - $26.17 $1.01 Million - $1.24 Million	-47,200 Reduced 38.57%	75,163 $1.84 Million
Q2 2020 Aug 10, 2020	SELL	$18.61 - $25.42 $9,305 - $12,710	-500 Reduced 0.41%	122,363 $2.82 Million
Q1 2020 May 11, 2020	SELL	$17.2 - $30.21 $63,674 - $111,837	-3,702 Reduced 2.92%	122,863 $2.69 Million
Q4 2019 Feb 10, 2020	SELL	$21.7 - $28.2 $1.94 Million - $2.52 Million	-89,513 Reduced 41.43%	126,565 $3.57 Million
Q3 2019 Nov 13, 2019	BUY	$21.79 - $29.88 $30,549 - $41,891	1,402 Added 0.65%	216,078 $4.71 Million
Q2 2019 Aug 13, 2019	SELL	$26.95 - $32.51 $291,194 - $351,270	-10,805 Reduced 4.79%	214,676 $0
Q1 2019 May 08, 2019	BUY	$20.71 - $30.49 $430,768 - $634,192	20,800 Added 10.16%	225,481 $0
Q4 2018 Feb 11, 2019	BUY	$20.64 - $24.96 $528,363 - $638,951	25,599 Added 14.29%	204,681 $4.41 Million
Q3 2018 Nov 09, 2018	BUY	$22.69 - $26.34 $6,807 - $7,902	300 Added 0.17%	179,082 $0
Q2 2018 Aug 09, 2018	BUY	$20.02 - $23.51 $46,166 - $54,214	2,306 Added 1.31%	178,782 $0
Q1 2018 May 11, 2018	SELL	$19.05 - $22.08 $36,137 - $41,885	-1,897 Reduced 1.06%	176,476 $0
Q4 2017 Feb 12, 2018	SELL	$20.15 - $22.67 $261,748 - $294,483	-12,990 Reduced 6.79%	178,373 $0
Q3 2017 Nov 13, 2017	BUY	$18.93 - $21.52 $3.62 Million - $4.12 Million	191,363	191,363 $8.01 Million

Others Institutions Holding VRNT

# of Institutions

253

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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