Verition Fund Management LLC Enphase Energy, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 2,600 shares of ENPH stock, worth $190,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 158,546 98.36%

Holding current value

$190,528

Previous $15.8 Million 98.15%

% of portfolio

0.0%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.77 - $123.65 $8.38 Million - $10.8 Million	87,482 Added 55.18%	246,028 $27.8 Million
Q2 2024 Aug 14, 2024	BUY	$99.71 - $134.52 $11 Million - $14.9 Million	110,466 Added 229.75%	158,546 $15.8 Million
Q1 2024 May 14, 2024	SELL	$97.8 - $136.39 $10.6 Million - $14.8 Million	-108,398 Reduced 69.27%	48,080 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$75.56 - $137.34 $5.49 Million - $9.98 Million	72,693 Added 86.76%	156,478 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$117.16 - $189.67 $5.06 Million - $8.19 Million	43,164 Added 106.26%	83,785 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$152.88 - $227.87 $744,066 - $1.11 Million	-4,867 Reduced 10.7%	40,621 $6.8 Million
Q1 2023 May 15, 2023	BUY	$183.64 - $253.31 $601,237 - $829,336	3,274 Added 7.76%	45,488 $9.57 Million
Q4 2022 Feb 14, 2023	SELL	$237.87 - $336.0 $429,117 - $606,144	-1,804 Reduced 4.1%	42,214 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$189.47 - $320.62 $3.91 Million - $6.62 Million	20,660 Added 88.45%	44,018 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$137.55 - $216.38 $2.64 Million - $4.16 Million	19,210 Added 463.11%	23,358 $4.56 Million
Q1 2022 May 13, 2022	BUY	$119.97 - $202.36 $3,119 - $5,261	26 Added 0.63%	4,148 $837,000
Q4 2021 May 03, 2022	SELL	$145.03 - $267.74 $261,054 - $481,932	-1,800 Reduced 30.4%	4,122 $754,000
Q4 2021 Feb 14, 2022	BUY	$145.03 - $267.74 $577,799 - $1.07 Million	3,984 Added 205.57%	5,922 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$148.4 - $193.93 $287,599 - $375,836	1,938 New	1,938 $291,000
Q2 2021 Aug 16, 2021	SELL	$114.61 - $188.33 $638,033 - $1.05 Million	-5,567 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$132.06 - $213.76 $735,178 - $1.19 Million	5,567 New	5,567 $902,000
Q4 2019 Feb 14, 2020	SELL	$17.95 - $27.34 $486,804 - $741,460	-27,120 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.3 - $34.83 $295,307 - $562,051	16,137 Added 146.93%	27,120 $603,000
Q2 2019 Aug 14, 2019	SELL	$9.26 - $18.8 $504,836 - $1.02 Million	-54,518 Reduced 83.23%	10,983 $200,000
Q1 2019 May 15, 2019	BUY	$4.76 - $9.67 $311,784 - $633,394	65,501 New	65,501 $605,000
Q2 2018 Aug 15, 2018	SELL	$3.94 - $7.3 $113,141 - $209,626	-28,716 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$1.94 - $5.08 $55,709 - $145,877	28,716 New	28,716 $131,000

Others Institutions Holding ENPH

# of Institutions

856

Shares Held

111M

Call Options Held

7.65M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $9.96B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

More about ENPH

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Verition Fund Management LLC Enphase Energy, Inc. Transaction History