Hedge Fund - Cadian Capital
Verint Systems Inc (VRNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $49.97 |
| 2 | 2022 - Q1 (2022-03-31) | $5,170,000 | 0.25% | 100,000 | $51.38 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $40.56 |
| 4 | 2017 - Q1 (2017-03-31) | $27,053,000 | 1.29% | 1,224,309.359 | $38.27 |
| 5 | 2016 - Q4 (2016-12-31) | $21,839,000 | 1.16% | 1,216,145.242 | $36.50 |
| 6 | 2016 - Q3 (2016-09-30) | $2,825,000 | 0.14% | 147,370.262 | $35.35 |
| 7 | 2016 - Q2 (2016-06-30) | $1,034,000 | 0.05% | 61,253.452 | $33.99 |
| 8 | 2016 - Q1 (2016-03-31) | $11,683,000 | 0.78% | 687,050 | $35.76 |
| 9 | 2015 - Q4 (2015-12-31) | $18,272,000 | 0.65% | 884,319.722 | $44.55 |
| 10 | 2015 - Q3 (2015-09-30) | $35,347,000 | 1.27% | 1,608,022.858 | $54.32 |
| 11 | 2015 - Q2 (2015-06-30) | $204,111,000 | 6% | 6,595,935.19 | $63.40 |
| 12 | 2015 - Q1 (2015-03-31) | $181,404,000 | 4.88% | 5,749,968.562 | $57.74 |
| 13 | 2014 - Q4 (2014-12-31) | $307,764,000 | 7.73% | 10,366,184.881 | $57.20 |
| 14 | 2014 - Q3 (2014-09-30) | $308,743,000 | 8.1% | 10,898,446.442 | $50.29 |
| 15 | 2014 - Q2 (2014-06-30) | $251,742,000 | 7.49% | 10,074,793.235 | $46.19 |
| 16 | 2014 - Q1 (2014-03-31) | $218,878,000 | 5.46% | 9,155,278.886 | $46.07 |
| 17 | 2013 - Q4 (2013-12-31) | $205,877,000 | 5.29% | 9,411,660.427 | $38.20 |
| 18 | 2013 - Q3 (2013-09-30) | $115,766,000 | 3.39% | 6,131,903.583 | $35.95 |
| 19 | 2013 - Q2 (2013-06-30) | $95,575,000 | 2.93% | 5,289,383.983 | $34.18 |
| 20 | 2013 - Q1 (2013-03-31) | $156,089,000 | 4.32% | 8,383,124.984 | $34.03 |
| 21 | 2012 - Q4 (2012-12-31) | $113,987,000 | 3.71% | 7,621,106.051 | $13.90 |
| 22 | 2012 - Q3 (2012-09-30) | $106,532,000 | 3.64% | 7,621,106.051 | $14.42 |
| 23 | 2012 - Q1 (2012-03-31) | $112,134,000 | 3.86% | 6,795,907.963 | $14.53 |
| 24 | 2011 - Q4 (2011-12-31) | $68,856,000 | 2.8% | 4,907,892.6 | $14.12 |
| 25 | 2011 - Q3 (2011-09-30) | $53,241,000 | 2.38% | 3,975,334.116 | $15.42 |
| 26 | 2011 - Q2 (2011-06-30) | $64,659,000 | 2.62% | 3,426,720.765 | $17.63 |
| 27 | 2011 - Q1 (2011-03-31) | $91,882,000 | 4.73% | 5,032,505.803 | $17.37 |
| 28 | 2010 - Q4 (2010-12-31) | $84,508,000 | 4.05% | 5,233,124.403 | $16.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1963.0000:1000.0000 on 2021-02-02