Tensile Capital Management LP Vertex, Inc. Transaction History

Tensile Capital Management LP

$886 Million
Q3 2024

A detailed history of Tensile Capital Management LP transactions in Vertex, Inc. stock. As of the latest transaction made, Tensile Capital Management LP holds 4,053,550 shares of VERX stock, worth $231 Million. This represents 17.62% of its overall portfolio holdings.

Number of Shares

4,053,550

Previous 4,633,550 12.52%

Holding current value

$231 Million

Previous $167 Million 6.55%

% of portfolio

17.62%

Previous 19.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.62 - $40.01 $20.1 Million - $23.2 Million	-580,000 Reduced 12.52%	4,053,550 $156 Million
Q2 2024 Aug 14, 2024	SELL	$27.94 - $36.05 $3.55 Million - $4.58 Million	-127,000 Reduced 2.67%	4,633,550 $167 Million
Q1 2024 May 15, 2024	SELL	$23.54 - $33.58 $8.34 Million - $11.9 Million	-354,255 Reduced 6.93%	4,760,550 $151 Million
Q4 2023 Feb 14, 2024	SELL	$22.03 - $29.5 $15.2 Million - $20.4 Million	-691,912 Reduced 11.92%	5,114,805 $138 Million
Q3 2023 Nov 14, 2023	SELL	$17.77 - $23.1 $1.07 Million - $1.39 Million	-60,000 Reduced 1.02%	5,806,717 $134 Million
Q2 2023 Aug 14, 2023	SELL	$18.51 - $22.99 $1.92 Million - $2.38 Million	-103,541 Reduced 1.73%	5,866,717 $114 Million
Q4 2022 Feb 14, 2023	BUY	$14.0 - $18.59 $73.5 Million - $97.6 Million	5,250,000 Added 728.91%	5,970,258 $86.6 Million
Q2 2022 Aug 15, 2022	BUY	$9.59 - $16.25 $244,794 - $414,797	25,526 Added 3.67%	720,258 $8.16 Million
Q1 2022 May 16, 2022	SELL	$12.71 - $16.79 $713,628 - $942,708	-56,147 Reduced 7.48%	694,732 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$15.87 - $21.72 $1.17 Million - $1.6 Million	-73,821 Reduced 8.95%	750,879 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $22.62 $363,000 - $452,400	-20,000 Reduced 2.37%	824,700 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$16.39 - $23.29 $327,800 - $465,800	-20,000 Reduced 2.31%	844,700 $18.5 Million
Q1 2021 May 17, 2021	SELL	$21.9 - $38.98 $2.35 Million - $4.18 Million	-107,300 Reduced 11.04%	864,700 $19 Million
Q4 2020 Feb 16, 2021	SELL	$23.46 - $36.89 $1.41 Million - $2.21 Million	-60,000 Reduced 5.81%	972,000 $33.9 Million
Q3 2020 Nov 16, 2020	BUY	$21.71 - $29.1 $22.4 Million - $30 Million	1,032,000 New	1,032,000 $23.7 Million

Others Institutions Holding VERX

# of Institutions

232

Shares Held

67.3M

Call Options Held

2.94M

Put Options Held

26K

View Full List

About Vertex, Inc.

Ticker VERX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 48,432,500
Market Cap $2.76B
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...

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Tensile Capital Management LP Vertex, Inc. Transaction History