Walleye Trading LLC Verint Systems Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Verint Systems Inc stock. As of the latest transaction made, Walleye Trading LLC holds 33,000 shares of VRNT stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,000

Holding current value

$1.08 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.37 - $33.15 $64,972 - $84,897	-2,561 Reduced 87.92%	352 $11,000
Q4 2023 Feb 14, 2024	SELL	$18.5 - $28.6 $1.53 Million - $2.36 Million	-82,497 Reduced 96.59%	2,913 $78,000
Q3 2023 Nov 14, 2023	BUY	$22.99 - $39.84 $1.91 Million - $3.31 Million	82,986 Added 3423.51%	85,410 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$33.37 - $38.77 $9,243 - $10,739	-277 Reduced 10.26%	2,424 $84,000
Q1 2023 May 15, 2023	BUY	$35.4 - $40.69 $63,401 - $72,875	1,791 Added 196.81%	2,701 $100,000
Q4 2022 Feb 14, 2023	SELL	$32.68 - $40.01 $319,348 - $390,977	-9,772 Reduced 91.48%	910 $33,000
Q3 2022 Nov 14, 2022	BUY	$33.58 - $50.89 $186,738 - $282,999	5,561 Added 108.59%	10,682 $359,000
Q2 2022 Aug 08, 2022	BUY	$40.3 - $55.75 $159,023 - $219,989	3,946 Added 335.83%	5,121 $217,000
Q4 2021 Feb 14, 2022	SELL	$45.0 - $52.77 $53,730 - $63,007	-1,194 Reduced 50.4%	1,175 $62,000
Q3 2021 Nov 15, 2021	SELL	$41.87 - $45.82 $59,957 - $65,614	-1,432 Reduced 37.67%	2,369 $106,000
Q2 2021 Aug 16, 2021	SELL	$43.87 - $49.0 $617,557 - $689,773	-14,077 Reduced 78.74%	3,801 $171,000
Q1 2021 May 17, 2021	SELL	$33.65 - $52.0 $1.23 Million - $1.9 Million	-36,571 Reduced 67.17%	17,878 $813,000
Q4 2020 Feb 16, 2021	BUY	$24.41 - $34.22 $101,984 - $142,971	4,178 Added 8.31%	54,449 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$21.42 - $26.17 $107,057 - $130,797	4,998 Added 11.04%	50,271 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$18.61 - $25.42 $842,530 - $1.15 Million	45,273 New	45,273 $2.05 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $30.21 $84,899 - $149,116	-4,936 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.7 - $28.2 $87,429 - $113,617	4,029 Added 444.21%	4,936 $273,000
Q3 2019 Nov 14, 2019	SELL	$21.79 - $29.88 $60,968 - $83,604	-2,798 Reduced 75.52%	907 $39,000
Q2 2019 Aug 14, 2019	SELL	$26.95 - $32.51 $122,083 - $147,270	-4,530 Reduced 55.01%	3,705 $199,000
Q1 2019 May 15, 2019	SELL	$20.71 - $30.49 $242,990 - $357,739	-11,733 Reduced 58.76%	8,235 $493,000
Q4 2018 Feb 14, 2019	BUY	$20.64 - $24.96 $323,924 - $391,722	15,694 Added 367.2%	19,968 $845,000
Q3 2018 Nov 14, 2018	SELL	$22.69 - $26.34 $19,921 - $23,126	-878 Reduced 17.04%	4,274 $214,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $23.51 $42,222 - $49,582	-2,109 Reduced 29.05%	5,152 $228,000
Q1 2018 May 15, 2018	BUY	$19.05 - $22.08 $138,322 - $160,322	7,261 New	7,261 $309,000

Others Institutions Holding VRNT

# of Institutions

253

Shares Held

62.3M

Call Options Held

180K

Put Options Held

136K

View Full List

About VERINT SYSTEMS INC

Ticker VRNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,207,500
Market Cap $2.13B
Description
Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses automation and analytics for customer interactions for attended and self-service channels; Interac...

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Walleye Trading LLC Verint Systems Inc Transaction History