Walleye Trading LLC Verint Systems Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$25.37 - $33.15 $30,444 - $39,780	1,200 Added 17.65%	8,000 $265,000
Q4 2023 Feb 14, 2024	SELL	$18.5 - $28.6 $1.52 Million - $2.34 Million	-81,900 Reduced 92.33%	6,800 $183,000
Q3 2023 Nov 14, 2023	BUY	$22.99 - $39.84 $1.52 Million - $2.63 Million	66,100 Added 292.48%	88,700 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$33.37 - $38.77 $156,839 - $182,219	-4,700 Reduced 17.22%	22,600 $792,000
Q1 2023 May 15, 2023	SELL	$35.4 - $40.69 $991,200 - $1.14 Million	-28,000 Reduced 50.63%	27,300 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$32.68 - $40.01 $52,288 - $64,016	-1,600 Reduced 2.81%	55,300 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$33.58 - $50.89 $1.53 Million - $2.32 Million	45,500 Added 399.12%	56,900 $1.91 Million
Q2 2022 Aug 08, 2022	SELL	$40.3 - $55.75 $1.59 Million - $2.2 Million	-39,400 Reduced 77.56%	11,400 $483,000
Q1 2022 May 16, 2022	BUY	$48.17 - $53.97 $1.04 Million - $1.16 Million	21,500 Added 73.38%	50,800 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$45.0 - $52.77 $846,000 - $992,076	18,800 Added 179.05%	29,300 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$41.87 - $45.82 $368,456 - $403,216	8,800 Added 517.65%	10,500 $470,000
Q2 2021 Aug 16, 2021	SELL	$43.87 - $49.0 $2.2 Million - $2.45 Million	-50,100 Reduced 96.72%	1,700 $77,000
Q1 2021 May 17, 2021	SELL	$33.65 - $52.0 $2.08 Million - $3.21 Million	-61,800 Reduced 54.4%	51,800 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$24.41 - $34.22 $1.08 Million - $1.52 Million	-44,400 Reduced 28.1%	113,600 $7.63 Million
Q3 2020 Nov 16, 2020	BUY	$21.42 - $26.17 $1.77 Million - $2.17 Million	82,800 Added 110.11%	158,000 $7.61 Million
Q2 2020 Aug 14, 2020	BUY	$18.61 - $25.42 $1.4 Million - $1.91 Million	75,200 New	75,200 $3.4 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $30.21 $51,600 - $90,630	-3,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.7 - $28.2 $60,760 - $78,960	2,800 Added 1400.0%	3,000 $166,000
Q3 2019 Nov 14, 2019	SELL	$21.79 - $29.88 $19,611 - $26,892	-900 Reduced 81.82%	200 $9,000
Q2 2019 Aug 14, 2019	SELL	$26.95 - $32.51 $234,465 - $282,837	-8,700 Reduced 88.78%	1,100 $59,000
Q1 2019 May 15, 2019	SELL	$20.71 - $30.49 $240,236 - $353,684	-11,600 Reduced 54.21%	9,800 $587,000
Q4 2018 Feb 14, 2019	BUY	$20.64 - $24.96 $431,376 - $521,664	20,900 Added 4180.0%	21,400 $905,000
Q3 2018 Nov 14, 2018	SELL	$22.69 - $26.34 $365,309 - $424,074	-16,100 Reduced 96.99%	500 $25,000
Q2 2018 Aug 14, 2018	BUY	$20.02 - $23.51 $276,276 - $324,438	13,800 Added 492.86%	16,600 $736,000
Q1 2018 May 15, 2018	SELL	$19.05 - $22.08 $304,800 - $353,280	-16,000 Reduced 85.11%	2,800 $119,000
Q4 2017 Feb 14, 2018	BUY	$20.15 - $22.67 $274,040 - $308,312	13,600 Added 261.54%	18,800 $788,000
Q3 2017 Nov 14, 2017	SELL	$18.93 - $21.52 $107,901 - $122,664	-5,700 Reduced 52.29%	5,200 $218,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,900	10,900 $444,000

Others Institutions Holding VRNT

# of Institutions

253

Shares Held

61.7M

Call Options Held

180K

Put Options Held

136K

Vanguard Group Inc Valley Forge, PA

7.86M
Shares

$256 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.94M
Shares

$194 Million
0.0% of portfolio
Victory Capital Management Inc

3.74M
Shares

$122 Million
0.12% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.37M
Shares

$110 Million
0.44% of portfolio
Rgm Capital, LLC Naples, FL

3.13M
Shares

$102 Million
4.39% 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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