Advent Capital Management VERINT SYSTEMS INC Transaction History

Advent Capital Management

$93.8 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-42,384,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,715,000 Reduced 3.89%	42,384,000 $46.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	3,240,000 Added 7.93%	44,099,000 $44.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-16,137,000 Reduced 28.31%	40,859,000 $40.8 Million
Q1 2020 May 15, 2020	SELL	N/A	-9,465,000 Reduced 14.24%	56,996,000 $54.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-6,955,000 Reduced 9.47%	66,461,000 $71.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-5,039,000 Reduced 6.42%	73,416,000 $74.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,116,000 Added 11.54%	78,455,000 $84.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-928,000 Reduced 1.3%	70,339,000 $77.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,964,000 Reduced 8.9%	71,267,000 $69.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,142,000 Added 18.37%	78,231,000 $80.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,454,000 Added 3.86%	66,089,000 $65.1 Million
Q1 2018 May 11, 2018	BUY	N/A	1,677,000 Added 2.71%	63,635,000 $62.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,811,000 Added 8.42%	61,958,000 $60.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,147,000	57,147,000 $56.1 Million

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