Squarepoint Ops LLC Vertex, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Vertex, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,504 shares of VERX stock, worth $950,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,504

Holding current value

$950,433

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.54 - $33.58 $623,904 - $890,004	26,504 New	26,504 $841,000
Q1 2023 May 15, 2023	BUY	$12.0 - $20.93 $172,068 - $300,115	14,339 New	14,339 $296,000
Q1 2022 May 16, 2022	SELL	$12.71 - $16.79 $132,781 - $175,405	-10,447 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.87 - $21.72 $165,793 - $226,908	10,447 New	10,447 $166,000
Q2 2021 Aug 16, 2021	SELL	$16.39 - $23.29 $322,014 - $457,578	-19,647 Closed	0 $0

Q1 2021 May 17, 2021	SELL	$21.9 - $38.98 $1.76 Million - $3.13 Million	-80,353 Reduced 80.35%	19,647 $432,000
Q4 2020 Feb 16, 2021	SELL	$23.46 - $36.89 $2.29 Million - $3.6 Million	-97,593 Reduced 49.39%	100,000 $3.49 Million
Q3 2020 Nov 16, 2020	BUY	$21.71 - $29.1 $4.29 Million - $5.75 Million	197,593 New	197,593 $4.55 Million

Others Institutions Holding VERX

# of Institutions

183

Shares Held

56.7M

Call Options Held

198K

Put Options Held

63.8K

Vanguard Group Inc Valley Forge, PA

5.79M
Shares

$208 Million
0.0% of portfolio
Tensile Capital Management LP Larkspur, CA

4.76M
Shares

$171 Million
17.27% of portfolio
Fred Alger Management, LLC New York, NY

4.56M
Shares

$164 Million
0.73% of portfolio
Neuberger Berman Group LLC New York, NY

3.57M
Shares

$128 Million
0.1% of portfolio
Conestoga Capital Advisors, LLC

2.81M
Shares

$101 Million
1.3% of portfolio

View Full List

About Vertex, Inc.

Ticker VERX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 48,432,500
Market Cap $1.74B
Description
Vertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing industries in the United States and internationally. It offers tax determination, compliance and reporting, tax data management, document management, pre-built integration, and industry-specific solutions. The company sells its so...

More about VERX

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