Tower Research Capital LLC (Trc) Veritone, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.26 - $6.97 $4,520 - $13,940	-2,000 Reduced 20.67%	7,674 $17,000
Q1 2024 May 15, 2024	BUY	$1.49 - $6.16 $6,807 - $28,145	4,569 Added 89.5%	9,674 $50,000
Q4 2023 Feb 13, 2024	SELL	$1.64 - $2.73 $400 - $666	-244 Reduced 4.56%	5,105 $9,000
Q3 2023 Nov 14, 2023	BUY	$2.33 - $4.62 $7,171 - $14,220	3,078 Added 135.54%	5,349 $13,000
Q2 2023 Aug 14, 2023	BUY	$3.0 - $5.9 $2,853 - $5,610	951 Added 72.05%	2,271 $8,000
Q1 2023 May 09, 2023	SELL	$4.85 - $9.97 $78,734 - $161,852	-16,234 Reduced 92.48%	1,320 $8,000
Q4 2022 Feb 10, 2023	BUY	$4.85 - $8.13 $68,908 - $115,511	14,208 Added 424.63%	17,554 $93,000
Q3 2022 Nov 10, 2022	BUY	$5.53 - $9.55 $6,835 - $11,803	1,236 Added 58.58%	3,346 $19,000
Q2 2022 Aug 15, 2022	BUY	$6.08 - $19.03 $11,053 - $34,596	1,818 Added 622.6%	2,110 $14,000
Q1 2022 May 12, 2022	SELL	$13.22 - $22.5 $12,162 - $20,700	-920 Reduced 75.91%	292 $5,000
Q4 2021 Feb 14, 2022	BUY	$19.97 - $34.08 $12,740 - $21,743	638 Added 111.15%	1,212 $27,000
Q3 2021 Nov 15, 2021	SELL	$17.06 - $25.59 $65,322 - $97,984	-3,829 Reduced 86.96%	574 $14,000
Q2 2021 Aug 16, 2021	BUY	$17.09 - $27.51 $41,921 - $67,482	2,453 Added 125.79%	4,403 $87,000
Q1 2021 May 17, 2021	BUY	$21.49 - $48.83 $22,564 - $51,271	1,050 Added 116.67%	1,950 $47,000
Q4 2020 Feb 16, 2021	SELL	$8.72 - $30.98 $181,096 - $643,392	-20,768 Reduced 95.85%	900 $26,000
Q3 2020 Nov 16, 2020	BUY	$6.85 - $16.44 $140,623 - $337,496	20,529 Added 1802.37%	21,668 $198,000
Q2 2020 Aug 13, 2020	BUY	$2.05 - $18.55 $2,334 - $21,128	1,139 New	1,139 $17,000
Q1 2020 May 15, 2020	SELL	$1.52 - $3.37 $15,251 - $33,814	-10,034 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$2.37 - $3.43 $20,149 - $29,161	8,502 Added 554.96%	10,034 $25,000
Q3 2019 Nov 05, 2019	BUY	$3.57 - $8.4 $5,469 - $12,868	1,532 New	1,532 $5,000
Q2 2019 Aug 13, 2019	SELL	$5.58 - $9.88 $1,177 - $2,084	-211 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$4.49 - $7.12 $947 - $1,502	211 New	211 $1,000
Q4 2018 Feb 14, 2019	SELL	$3.8 - $9.55 $144 - $362	-38 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.13 - $17.99 $384 - $683	38 New	38 $0
Q2 2018 Aug 15, 2018	SELL	$13.16 - $24.16 $117,953 - $216,546	-8,963 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.72 - $24.12 $114,009 - $216,187	8,963 New	8,963 $125,000
Q4 2017 Feb 09, 2018	SELL	$21.04 - $49.71 $47,802 - $112,941	-2,272 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.87 - $65.91 $17,880 - $149,747	2,272	2,272 $103,000

Others Institutions Holding VERI

# of Institutions

Shares Held

Call Options Held

1.11M

Put Options Held

277K

Private Management Group Inc

2.89M
Shares

$6.65 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

1.55M
Shares

$3.56 Million
0.0% of portfolio
Black Rock Inc. New York, NY

478K
Shares

$1.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

364K
Shares

$836,415
0.0% of portfolio
Silverback Asset Management LLC Chapel Hill, NC

325K
Shares

$746,860
2.43% of portfolio

View Full List

About Veritone, Inc.

Ticker VERI
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,135,200
Market Cap $83.1M
Description
Veritone, Inc., together with its subsidiaries, provides artificial intelligence (AI) computing solutions in the United States and the United Kingdom. It develops and operates aiWARE platform, an AI operating system that uses machine learning algorithms or AI models, such as perception, prediction, and problem solving and optimization, as well a...

More about VERI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account