VERINT SYSTEMS INC - NOTE 0.250% 4/1

Historical Holders from Q2 2022 to Q1 2025

CUSIP
92343XAC4
Type / Class
Debt / NOTE 0.250% 4/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
304M
Holdings value
$286M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
27
Number of buys
8
Number of sells
-9
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VERINT SYSTEMS INC - NOTE 0.250% 4/1

Period Principal Value Change Price Investors
2025 Q1 $4.21M $4M -$161K $0.95 1
2024 Q4 $304M $286M -$7.38M $0.94 27
2024 Q3 $312M $291M -$765K $0.93 28
2024 Q2 $313M $290M -$7.83M $0.92 28
2024 Q1 $320M $301M +$2.62M $0.94 35
2023 Q4 $312M $282M +$10M $0.88 33
2023 Q3 $302M $265M -$166K $0.86 35
2023 Q2 $301M $272M -$1.57M $0.88 39
2023 Q1 $302M $275M -$915M $0.89 39
2022 Q4 $253M $220M +$55.2M $0.87 41
2022 Q3 $187M $137M -$61.7K $0.83 39
2022 Q2 $186M $149M +$149M $0.91 34