Squarepoint Ops LLC Verra Mobility Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.04 - $25.16 $414,256 - $495,375	19,689 New	19,689 $491,000
Q1 2023 May 15, 2023	BUY	$13.69 - $17.75 $1.03 Million - $1.33 Million	75,088 Added 429.52%	92,570 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$12.81 - $17.25 $125,435 - $168,912	-9,792 Reduced 35.9%	17,482 $241,000
Q3 2022 Nov 14, 2022	SELL	$5.85 - $17.12 $1.71 Million - $5.02 Million	-293,041 Reduced 91.49%	27,274 $419,000
Q2 2022 Aug 15, 2022	BUY	$12.78 - $16.53 $1.93 Million - $2.5 Million	151,072 Added 89.26%	320,315 $5.03 Million
Q1 2022 May 16, 2022	BUY	$14.77 - $17.96 $706,966 - $859,655	47,865 Added 39.43%	169,243 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$13.94 - $16.41 $1.03 Million - $1.22 Million	74,180 Added 157.17%	121,378 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $16.22 $488,980 - $545,478	-33,630 Reduced 41.61%	47,198 $711,000
Q2 2021 Aug 16, 2021	SELL	$13.44 - $15.78 $373,175 - $438,147	-27,766 Reduced 25.57%	80,828 $1.24 Million
Q1 2021 May 17, 2021	BUY	$12.67 - $14.94 $127,561 - $150,415	10,068 Added 10.22%	108,594 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $13.79 $489,510 - $706,103	51,204 Added 108.2%	98,526 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$9.25 - $11.31 $732,285 - $895,367	-79,166 Reduced 62.59%	47,322 $457,000
Q2 2020 Aug 14, 2020	SELL	$6.28 - $12.63 $731,488 - $1.47 Million	-116,479 Reduced 47.94%	126,488 $1.3 Million
Q1 2020 May 15, 2020	BUY	$5.85 - $17.03 $1.01 Million - $2.95 Million	173,267 Added 248.59%	242,967 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$13.84 - $15.1 $763,608 - $833,127	55,174 Added 379.83%	69,700 $975,000
Q3 2019 Nov 14, 2019	BUY	$12.85 - $14.96 $186,659 - $217,308	14,526 New	14,526 $208,000
Q2 2019 Aug 14, 2019	SELL	$12.26 - $14.94 $274,072 - $333,983	-22,355 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.13 - $11.9 $204,101 - $266,024	22,355 New	22,355 $266,000

Others Institutions Holding VRRM

# of Institutions

304

Shares Held

162M

Call Options Held

293K

Put Options Held

205K

Black Rock Inc. New York, NY

25.4M
Shares

$617 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$424 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.27M
Shares

$201 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

8.07M
Shares

$196 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.46M
Shares

$157 Million
0.01% of portfolio

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $3.72B
Description
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies tha...

More about VRRM

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