Verition Fund Management LLC Euronet Worldwide, Inc. Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Euronet Worldwide, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 6,980 shares of EEFT stock, worth $730,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,980

Previous 3,313 110.69%

Holding current value

$730,387

Previous $328,000 118.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$96.0 - $106.61 $352,032 - $390,938	3,667 Added 110.69%	6,980 $717,000
Q3 2024 Nov 14, 2024	SELL	$92.68 - $108.63 $66,358 - $77,779	-716 Reduced 17.77%	3,313 $328,000
Q1 2024 May 14, 2024	SELL	$96.73 - $112.19 $83,381 - $96,707	-862 Reduced 17.62%	4,029 $442,000
Q4 2023 Feb 14, 2024	SELL	$73.93 - $103.09 $488,825 - $681,631	-6,612 Reduced 57.48%	4,891 $496,000
Q3 2023 Nov 14, 2023	SELL	$78.58 - $119.18 $4.76 Million - $7.22 Million	-60,604 Reduced 84.05%	11,503 $913,000
Q2 2023 Aug 14, 2023	BUY	$105.96 - $120.9 $6.67 Million - $7.61 Million	62,964 Added 688.66%	72,107 $8.46 Million
Q1 2023 May 15, 2023	SELL	$94.64 - $118.55 $497,995 - $623,810	-5,262 Reduced 36.53%	9,143 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$73.69 - $96.6 $932,620 - $1.22 Million	-12,656 Reduced 46.77%	14,405 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$75.76 - $103.54 $1.89 Million - $2.59 Million	24,972 Added 1195.4%	27,061 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$97.26 - $140.18 $2.08 Million - $3 Million	-21,376 Reduced 91.1%	2,089 $210,000
Q1 2022 May 13, 2022	SELL	$98.67 - $146.04 $2.2 Million - $3.26 Million	-22,345 Reduced 48.78%	23,465 $3.05 Million
Q4 2021 May 03, 2022	SELL	$101.37 - $135.45 $1.01 Million - $1.35 Million	-10,000 Reduced 17.92%	45,810 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$101.37 - $135.45 $2.59 Million - $3.46 Million	25,513 Added 84.21%	55,810 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$123.7 - $142.82 $1.2 Million - $1.38 Million	9,696 Added 47.07%	30,297 $3.86 Million
Q2 2021 Aug 16, 2021	BUY	$135.35 - $156.96 $277,332 - $321,611	2,049 Added 11.04%	20,601 $2.79 Million
Q1 2021 May 18, 2021	BUY	$123.3 - $164.67 $2.29 Million - $3.05 Million	18,552 New	18,552 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$88.18 - $144.92 $226,093 - $371,574	-2,564 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$87.63 - $106.31 $994,688 - $1.21 Million	-11,351 Reduced 81.57%	2,564 $234,000
Q2 2020 Aug 14, 2020	SELL	$72.75 - $120.73 $178,819 - $296,754	-2,458 Reduced 15.01%	13,915 $1.33 Million
Q1 2020 May 15, 2020	SELL	$68.73 - $167.25 $220,004 - $535,367	-3,201 Reduced 16.35%	16,373 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$139.17 - $159.84 $476,378 - $547,132	3,423 Added 21.19%	19,574 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$143.64 - $170.21 $280,959 - $332,930	-1,956 Reduced 10.8%	16,151 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$141.03 - $168.24 $589,505 - $703,243	4,180 Added 30.01%	18,107 $3.05 Million
Q1 2019 May 15, 2019	BUY	$96.45 - $142.59 $1.34 Million - $1.99 Million	13,927 New	13,927 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$96.7 - $120.53 $306,925 - $382,562	-3,174 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$84.02 - $103.22 $266,679 - $327,620	3,174 New	3,174 $318,000
Q1 2018 May 16, 2018	SELL	$76.95 - $95.98 $477,705 - $595,843	-6,208 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$84.03 - $99.98 $71,929 - $85,582	856 Added 15.99%	6,208 $523,000
Q3 2017 Nov 14, 2017	BUY	$94.05 - $99.03 $503,355 - $530,008	5,352	5,352 $507,000

Others Institutions Holding EEFT

# of Institutions

431

Shares Held

41.3M

Call Options Held

12K

Put Options Held

78K

View Full List

About EURONET WORLDWIDE, INC.

Ticker EEFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 49,581,200
Market Cap $5.19B
Description
Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, agents, retailers, merchants, content providers, and individual consumers worldwide. The company's Electronic Fund Transfer Processing segment provides electronic payment solutions, including automated teller machine (ATM) ca...

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Verition Fund Management LLC Euronet Worldwide, Inc. Transaction History