D.E. Shaw & Co’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,270
| Closed | -$201K | – | 4812 |
|
|
2025
Q1 | $201K | Sell |
11,270
-116,082
| -91% | -$2.78M | ﹤0.01% | 3932 |
|
|
2024
Q4 | $3.5M | Sell |
127,352
-146,275
| -53% | -$3.65M | ﹤0.01% | 2276 |
|
|
2024
Q3 | $6.93M | Buy |
273,627
+30,873
| +13% | +$950K | 0.01% | 1688 |
|
|
2024
Q2 | $7.82M | Buy |
242,754
+63,139
| +35% | +$2.01M | 0.01% | 1499 |
|
|
2024
Q1 | $5.95M | Sell |
179,615
-187,169
| -51% | -$5.6M | 0.01% | 1758 |
|
|
2023
Q4 | $9.91M | Buy |
366,784
+57,506
| +19% | +$1.33M | 0.01% | 1375 |
|
|
2023
Q3 | $7.11M | Buy |
309,278
+188,203
| +155% | +$6.07M | 0.01% | 1525 |
|
|
2023
Q2 | $4.24M | Buy |
121,075
+40,831
| +51% | +$1.47M | 0.01% | 1994 |
|
|
2023
Q1 | $2.99M | Buy |
80,244
+71,644
| +833% | +$2.67M | ﹤0.01% | 2380 |
|
|
2022
Q4 | $312K | Buy |
8,600
+2,300
| +37% | +$83K | ﹤0.01% | 4069 |
|
|
2022
Q3 | $212K | Buy |
+6,300
| New | +$275K | ﹤0.01% | 4458 |
|
|
2021
Q4 | – | Sell |
-25,416
| Closed | -$1.14M | – | 5789 |
|
|
2021
Q3 | $1.14M | Sell |
25,416
-166,690
| -87% | -$7.25M | ﹤0.01% | 3503 |
|
|
2021
Q2 | $8.66M | Buy |
192,106
+166,634
| +654% | +$7.73M | 0.01% | 1619 |
|
|
2021
Q1 | $1.16M | Buy |
+25,472
| New | +$1.14M | ﹤0.01% | 3005 |
|
|
2020
Q3 | – | Sell |
-29,007
| Closed | -$668K | – | 4231 |
|
|
2020
Q2 | $668K | Sell |
29,007
-8,217
| -22% | -$182K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $815K | Sell |
37,224
-34,037
| -48% | -$916K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $2.01M | Buy |
71,261
+52,848
| +287% | +$1.29M | ﹤0.01% | 2471 |
|
|
2019
Q3 | $401K | Sell |
18,413
-2,328
| -11% | -$61.9K | ﹤0.01% | 3316 |
|
|
2019
Q2 | $568K | Sell |
20,741
-9,393
| -31% | -$282K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $919K | Sell |
30,134
-31,771
| -51% | -$808K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $1.33M | Sell |
61,905
-45,406
| -42% | -$1.04M | ﹤0.01% | 2461 |
|
|
2018
Q3 | $2.74M | Sell |
107,311
-170,196
| -61% | -$4.14M | ﹤0.01% | 1977 |
|
|
2018
Q2 | $6.27M | Sell |
277,507
-50,754
| -15% | -$1.1M | 0.01% | 1368 |
|
|
2018
Q1 | $7.12M | Buy |
328,261
+99,931
| +44% | +$2.06M | 0.01% | 1191 |
|
|
2017
Q4 | $4.87M | Buy |
228,330
+5,985
| +3% | +$129K | 0.01% | 1505 |
|
|
2017
Q3 | $4.74M | Buy |
222,345
+109,769
| +98% | +$2.21M | 0.01% | 1408 |
|
|
2017
Q2 | $2.33M | Sell |
112,576
-53,476
| -32% | -$1.11M | ﹤0.01% | 1879 |
|
|
2017
Q1 | $3.67M | Sell |
166,052
-127,615
| -43% | -$2.49M | 0.01% | 1477 |
|
|
2016
Q4 | $5.27M | Sell |
293,667
-266,444
| -48% | -$4.95M | 0.01% | 1326 |
|
|
2016
Q3 | $10.7M | Sell |
560,111
-198,775
| -26% | -$3.58M | 0.02% | 843 |
|
|
2016
Q2 | $12.8M | Buy |
758,886
+280,542
| +59% | +$4.86M | 0.03% | 755 |
|
|
2016
Q1 | $8.13M | Sell |
478,344
-94,167
| -16% | -$1.72M | 0.02% | 976 |
|
|
2015
Q4 | $11.8M | Sell |
572,511
-163,965
| -22% | -$3.72M | 0.02% | 900 |
|
|
2015
Q3 | $16.2M | Buy |
736,476
+345,861
| +89% | +$9.57M | 0.03% | 711 |
|
|
2015
Q2 | $12.1M | Sell |
390,615
-292,858
| -43% | -$9.46M | 0.02% | 910 |
|
|
2015
Q1 | $21.6M | Sell |
683,473
-331,981
| -33% | -$9.76M | 0.04% | 580 |
|
|
2014
Q4 | $30.1M | Sell |
1,015,454
-759,795
| -43% | -$22.1M | 0.06% | 525 |
|
|
2014
Q3 | $50.3M | Buy |
1,775,249
+119,525
| +7% | +$3.06M | 0.1% | 345 |
|
|
2014
Q2 | $41.4M | Buy |
1,655,724
+1,060,411
| +178% | +$25M | 0.08% | 388 |
|
|
2014
Q1 | $14.2M | Sell |
595,313
-439,223
| -42% | -$10.3M | 0.03% | 837 |
|
|
2013
Q4 | $22.6M | Buy |
1,034,536
+259,310
| +33% | +$5.05M | 0.05% | 612 |
|
|
2013
Q3 | $14.6M | Sell |
775,226
-58,929
| -7% | -$1.08M | 0.04% | 752 |
|
|
2013
Q2 | $15.1M | Buy |
+834,155
| New | +$14.5M | 0.04% | 644 |
|
Other funds holding VRNT
GACM
