Verition Fund Management LLC Q2 Holdings, Inc. Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$34.75 - $63.86 $458,769 - $843,079	13,202 New	13,202 $509,000
Q1 2022 May 13, 2022	SELL	$51.54 - $81.11 $437,780 - $688,948	-8,494 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.96 - $89.03 $353,755 - $437,671	4,916 Added 137.4%	8,494 $675,000
Q3 2021 Nov 15, 2021	BUY	$78.73 - $104.87 $281,695 - $375,224	3,578 New	3,578 $287,000
Q2 2021 Aug 16, 2021	SELL	$90.78 - $108.1 $1.04 Million - $1.24 Million	-11,502 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$98.48 - $146.7 $1.13 Million - $1.69 Million	11,502 New	11,502 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $499,709 - $718,990	-5,574 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.66 - $102.54 $477,468 - $571,557	5,574 New	5,574 $509,000
Q4 2018 Feb 14, 2019	SELL	$44.22 - $57.44 $183,159 - $237,916	-4,142 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$57.9 - $65.8 $339,873 - $386,246	-5,870 Reduced 58.63%	4,142 $251,000
Q2 2018 Aug 15, 2018	BUY	$44.35 - $62.95 $444,032 - $630,255	10,012 New	10,012 $571,000

303

61.1M

210K

12.3K

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6.06B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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