Verition Fund Management LLC Amdocs LTD Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Amdocs LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 242,131 shares of DOX stock, worth $20.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

242,131

Previous 164,485 47.21%

Holding current value

$20.8 Million

Previous $13 Million 63.17%

% of portfolio

0.12%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.13 - $87.85 $6.07 Million - $6.82 Million	77,646 Added 47.21%	242,131 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$74.9 - $90.23 $556,956 - $670,950	-7,436 Reduced 4.33%	164,485 $13 Million
Q1 2024 May 14, 2024	BUY	$87.06 - $93.57 $14.3 Million - $15.3 Million	163,682 Added 1986.67%	171,921 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$78.69 - $88.56 $190,587 - $214,492	2,422 Added 41.64%	8,239 $724,000
Q2 2023 Aug 14, 2023	SELL	$88.83 - $98.85 $532 - $593	-6 Reduced 0.1%	5,817 $575,000
Q1 2023 May 15, 2023	BUY	$88.99 - $97.05 $518,188 - $565,122	5,823 New	5,823 $559,000
Q2 2022 Aug 15, 2022	BUY	$76.97 - $87.1 $408,094 - $461,804	5,302 Added 157.42%	8,670 $722,000
Q1 2022 May 13, 2022	SELL	$74.28 - $83.93 $331,511 - $374,579	-4,463 Reduced 56.99%	3,368 $277,000
Q4 2021 Feb 14, 2022	BUY	$68.34 - $81.16 $218,072 - $258,981	3,191 Added 68.77%	7,831 $586,000
Q3 2021 Nov 15, 2021	SELL	$75.13 - $79.46 $698,934 - $739,216	-9,303 Reduced 66.72%	4,640 $351,000
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $2.28 Million - $2.56 Million	-31,612 Reduced 69.39%	13,943 $1.08 Million
Q1 2021 May 18, 2021	BUY	$69.34 - $82.16 $3.16 Million - $3.74 Million	45,555 New	45,555 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $70.93 $450,562 - $581,484	-8,198 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.04 - $62.66 $181,044 - $198,882	-3,174 Reduced 27.91%	8,198 $471,000
Q2 2020 Aug 14, 2020	BUY	$53.38 - $65.93 $607,037 - $749,755	11,372 New	11,372 $692,000
Q4 2019 Feb 14, 2020	SELL	$64.42 - $72.68 $452,292 - $510,286	-7,021 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.0 - $66.75 $700,097 - $766,089	-11,477 Reduced 62.04%	7,021 $464,000
Q2 2019 Aug 14, 2019	SELL	$53.32 - $62.37 $390,355 - $456,610	-7,321 Reduced 28.36%	18,498 $1.15 Million
Q1 2019 May 15, 2019	BUY	$53.79 - $60.81 $1.39 Million - $1.57 Million	25,819 New	25,819 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$56.76 - $66.79 $1.93 Million - $2.27 Million	-33,985 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$63.85 - $68.96 $1.34 Million - $1.45 Million	21,045 Added 162.64%	33,985 $2.24 Million
Q2 2018 Aug 15, 2018	BUY	$65.34 - $70.14 $255,087 - $273,826	3,904 Added 43.2%	12,940 $856,000
Q1 2018 May 16, 2018	SELL	$63.79 - $70.3 $817,851 - $901,316	-12,821 Reduced 58.66%	9,036 $603,000
Q4 2017 Feb 15, 2018	BUY	$62.0 - $66.1 $669,228 - $713,483	10,794 Added 97.57%	21,857 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $689,888 - $747,305	11,063	11,063 $712,000

Others Institutions Holding DOX

# of Institutions

536

Shares Held

90.4M

Call Options Held

42.7K

Put Options Held

69.9K

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.5B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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Verition Fund Management LLC Amdocs LTD Transaction History