Walleye Trading LLC Verint Systems Inc Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.62 - $32.62 $1.08 Million - $1.08 Million	33,000 New	33,000 $1.08 Million
Q1 2024 May 15, 2024	BUY	$25.37 - $33.15 $164,905 - $215,475	6,500 Added 66.33%	16,300 $540,000
Q4 2023 Feb 14, 2024	BUY	$18.5 - $28.6 $55,500 - $85,800	3,000 Added 44.12%	9,800 $264,000
Q3 2023 Nov 14, 2023	SELL	$22.99 - $39.84 $174,724 - $302,784	-7,600 Reduced 52.78%	6,800 $156,000
Q2 2023 Aug 14, 2023	SELL	$33.37 - $38.77 $1.32 Million - $1.54 Million	-39,700 Reduced 73.38%	14,400 $504,000
Q1 2023 May 15, 2023	BUY	$35.4 - $40.69 $722,160 - $830,076	20,400 Added 60.53%	54,100 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$32.68 - $40.01 $421,572 - $516,129	-12,900 Reduced 27.68%	33,700 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$33.58 - $50.89 $1.22 Million - $1.85 Million	-36,300 Reduced 43.79%	46,600 $1.57 Million
Q2 2022 Aug 08, 2022	BUY	$40.3 - $55.75 $793,910 - $1.1 Million	19,700 Added 31.17%	82,900 $3.51 Million
Q1 2022 May 16, 2022	BUY	$48.17 - $53.97 $2.41 Million - $2.7 Million	50,000 Added 378.79%	63,200 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$45.0 - $52.77 $490,500 - $575,193	10,900 Added 473.91%	13,200 $693,000
Q3 2021 Nov 15, 2021	SELL	$41.87 - $45.82 $422,887 - $462,782	-10,100 Reduced 81.45%	2,300 $103,000
Q2 2021 Aug 16, 2021	SELL	$43.87 - $49.0 $1.99 Million - $2.22 Million	-45,400 Reduced 78.55%	12,400 $559,000
Q1 2021 May 17, 2021	SELL	$33.65 - $52.0 $1.17 Million - $1.81 Million	-34,900 Reduced 37.65%	57,800 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$24.41 - $34.22 $3.03 Million - $4.24 Million	-124,000 Reduced 57.22%	92,700 $6.23 Million
Q3 2020 Nov 16, 2020	BUY	$21.42 - $26.17 $2.18 Million - $2.66 Million	101,800 Added 88.6%	216,700 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.61 - $25.42 $2.14 Million - $2.92 Million	114,900 New	114,900 $5.19 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $30.21 $5,160 - $9,063	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.7 - $28.2 $145,390 - $188,940	-6,700 Reduced 95.71%	300 $17,000
Q3 2019 Nov 14, 2019	SELL	$21.79 - $29.88 $825,841 - $1.13 Million	-37,900 Reduced 84.41%	7,000 $299,000
Q2 2019 Aug 14, 2019	BUY	$26.95 - $32.51 $1.01 Million - $1.22 Million	37,500 Added 506.76%	44,900 $2.42 Million
Q1 2019 May 15, 2019	SELL	$20.71 - $30.49 $68,343 - $100,617	-3,300 Reduced 30.84%	7,400 $443,000
Q4 2018 Feb 14, 2019	BUY	$20.64 - $24.96 $78,432 - $94,848	3,800 Added 55.07%	10,700 $453,000
Q2 2018 Aug 14, 2018	BUY	$20.02 - $23.51 $98,098 - $115,199	4,900 Added 245.0%	6,900 $306,000
Q1 2018 May 15, 2018	SELL	$19.05 - $22.08 $369,570 - $428,351	-19,400 Reduced 90.65%	2,000 $85,000
Q4 2017 Feb 14, 2018	BUY	$20.15 - $22.67 $237,769 - $267,506	11,800 Added 122.92%	21,400 $896,000
Q3 2017 Nov 14, 2017	SELL	$18.93 - $21.52 $41,646 - $47,344	-2,200 Reduced 18.64%	9,600 $402,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,800	11,800 $480,000

Others Institutions Holding VRNT

# of Institutions

284

Shares Held

63.8M

Call Options Held

523K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

7.76M
Shares

$253 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.94M
Shares

$194 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$108 Million
0.42% of portfolio
Victory Capital Management Inc

3.11M
Shares

$101 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$80.9 Million
0.02% of portfolio

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...

More about VRNT

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