Rgm Capital, LLC Verint Systems Inc Transaction History

Rgm Capital, LLC

$2.49 Billion
Q1 2024

A detailed history of Rgm Capital, LLC transactions in Verint Systems Inc stock. As of the latest transaction made, Rgm Capital, LLC holds 3,167,336 shares of VRNT stock, worth $102 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

3,167,336

Previous 3,167,336 -0.0%

Holding current value

$102 Million

Previous $85.6 Million 22.64%

% of portfolio

4.21%

Previous 3.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$18.5 - $28.6 $2.88 Million - $4.46 Million	155,942 Added 5.18%	3,167,336 $85.6 Million
Q3 2023 Nov 13, 2023	BUY	$22.99 - $39.84 $982,408 - $1.7 Million	42,732 Added 1.44%	3,011,394 $69.2 Million
Q2 2023 Aug 11, 2023	BUY	$33.37 - $38.77 $7.82 Million - $9.08 Million	234,221 Added 8.57%	2,968,662 $104 Million
Q3 2022 Nov 14, 2022	SELL	$33.58 - $50.89 $12.2 Million - $18.4 Million	-362,123 Reduced 11.69%	2,734,441 $91.8 Million
Q2 2022 Aug 12, 2022	SELL	$40.3 - $55.75 $2.81 Million - $3.89 Million	-69,824 Reduced 2.21%	3,096,564 $131 Million

Q1 2022 May 13, 2022	BUY	$48.17 - $53.97 $225,291 - $252,417	4,677 Added 0.15%	3,166,388 $164 Million
Q4 2021 Feb 11, 2022	SELL	$45.0 - $52.77 $1.08 Million - $1.27 Million	-24,000 Reduced 0.75%	3,161,711 $166 Million
Q3 2021 Nov 15, 2021	BUY	$41.87 - $45.82 $133 Million - $146 Million	3,185,711 New	3,185,711 $143 Million
Q3 2021 Nov 15, 2021	SELL	$41.87 - $45.82 $106 Million - $116 Million	-2,540,540 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.87 - $49.0 $10.1 Million - $11.3 Million	230,959 Added 10.0%	2,540,540 $115 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $52.0 $161,520 - $249,600	-4,800 Reduced 0.21%	2,309,581 $105 Million
Q4 2020 Feb 16, 2021	SELL	$24.41 - $34.22 $1.16 Million - $1.62 Million	-47,476 Reduced 2.01%	2,314,381 $155 Million
Q3 2020 Nov 16, 2020	BUY	$21.42 - $26.17 $4.25 Million - $5.2 Million	198,616 Added 9.18%	2,361,857 $114 Million
Q2 2020 Aug 14, 2020	BUY	$18.61 - $25.42 $7.08 Million - $9.67 Million	380,430 Added 21.34%	2,163,241 $97.7 Million
Q1 2020 May 14, 2020	SELL	$17.2 - $30.21 $10.9 Million - $19.2 Million	-635,068 Reduced 26.27%	1,782,811 $76.7 Million
Q4 2019 Feb 14, 2020	BUY	$21.7 - $28.2 $4.46 Million - $5.79 Million	205,393 Added 9.28%	2,417,879 $134 Million
Q3 2019 Nov 14, 2019	BUY	$21.79 - $29.88 $1.11 Million - $1.52 Million	50,829 Added 2.35%	2,212,486 $94.7 Million
Q2 2019 Aug 14, 2019	SELL	$26.95 - $32.51 $5.62 Million - $6.77 Million	-208,366 Reduced 8.79%	2,161,657 $116 Million
Q1 2019 May 15, 2019	BUY	$20.71 - $30.49 $1.44 Million - $2.12 Million	69,570 Added 3.02%	2,370,023 $142 Million
Q4 2018 Feb 14, 2019	SELL	$20.64 - $24.96 $1.74 Million - $2.11 Million	-84,537 Reduced 3.54%	2,300,453 $97.3 Million
Q3 2018 Nov 14, 2018	SELL	$22.69 - $26.34 $782,101 - $907,913	-34,469 Reduced 1.42%	2,384,990 $119 Million
Q2 2018 Aug 13, 2018	BUY	$20.02 - $23.51 $232,552 - $273,092	11,616 Added 0.48%	2,419,459 $107 Million
Q1 2018 May 14, 2018	BUY	$19.05 - $22.08 $8.63 Million - $10 Million	453,175 Added 23.18%	2,407,843 $103 Million
Q4 2017 Feb 14, 2018	BUY	$20.15 - $22.67 $8.02 Million - $9.02 Million	397,800 Added 25.55%	1,954,668 $81.8 Million
Q3 2017 Nov 14, 2017	SELL	$18.93 - $21.52 $5.37 Million - $6.1 Million	-283,644 Reduced 15.41%	1,556,868 $65.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,840,512	1,840,512 $74.9 Million

Others Institutions Holding VRNT

# of Institutions

250

Shares Held

60.2M

Call Options Held

255K

Put Options Held

158K

View Full List

About VERINT SYSTEMS INC

Ticker VRNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,207,500
Market Cap $2.09B
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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