Cubist Systematic Strategies, LLC Vertex, Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.54 - $33.58 $5.92 Million - $8.44 Million	251,336 Added 687.03%	287,919 $9.14 Million
Q4 2023 Feb 14, 2024	BUY	$22.03 - $29.5 $805,923 - $1.08 Million	36,583 New	36,583 $985,000
Q2 2023 Aug 14, 2023	SELL	$18.51 - $22.99 $544,249 - $675,974	-29,403 Reduced 24.16%	92,303 $1.8 Million
Q1 2023 May 15, 2023	BUY	$12.0 - $20.93 $1.46 Million - $2.55 Million	121,706 New	121,706 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$9.59 - $16.25 $156,710 - $265,541	-16,341 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.71 - $16.79 $79,246 - $104,685	-6,235 Reduced 27.62%	16,341 $251,000
Q4 2021 Feb 14, 2022	SELL	$15.87 - $21.72 $39,167 - $53,604	-2,468 Reduced 9.85%	22,576 $358,000
Q3 2021 Nov 15, 2021	BUY	$18.15 - $22.62 $190,357 - $237,238	10,488 Added 72.05%	25,044 $481,000
Q2 2021 Aug 16, 2021	BUY	$16.39 - $23.29 $238,572 - $339,009	14,556 New	14,556 $319,000
Q4 2020 Feb 16, 2021	SELL	$23.46 - $36.89 $552,647 - $869,017	-23,557 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.71 - $29.1 $511,422 - $685,508	23,557 New	23,557 $542,000

235

67.3M

2.94M

24K

Ticker VERX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 48,432,500
Market Cap $2.79B
Description
Vertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing industries in the United States and internationally. It offers tax determination, compliance and reporting, tax data management, document management, pre-built integration, and industry-specific solutions. The company sells its so...

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