Verition Fund Management LLC Outfront Media Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Outfront Media Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 481,170 shares of OUT stock, worth $8.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

481,170

Previous 557,132 13.63%

Holding current value

$8.72 Million

Previous $7.97 Million 11.01%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.91 - $18.77 $1.06 Million - $1.43 Million	-75,962 Reduced 13.63%	481,170 $8.84 Million
Q2 2024 Aug 14, 2024	BUY	$13.48 - $16.44 $2.12 Million - $2.58 Million	156,941 Added 39.22%	557,132 $7.97 Million
Q1 2024 May 14, 2024	BUY	$12.43 - $16.79 $4.81 Million - $6.5 Million	387,207 Added 2982.19%	400,191 $6.72 Million
Q4 2023 Feb 14, 2024	SELL	$8.36 - $14.33 $29,427 - $50,441	-3,520 Reduced 21.33%	12,984 $181,000
Q3 2023 Nov 14, 2023	BUY	$9.83 - $16.28 $58,980 - $97,680	6,000 Added 57.12%	16,504 $166,000
Q2 2023 Aug 14, 2023	SELL	$14.0 - $16.81 $72,800 - $87,412	-5,200 Reduced 33.11%	10,504 $165,000
Q1 2023 May 15, 2023	BUY	$14.76 - $21.02 $231,791 - $330,098	15,704 New	15,704 $254,000
Q3 2022 Nov 14, 2022	SELL	$15.19 - $20.3 $789,150 - $1.05 Million	-51,952 Reduced 66.12%	26,616 $404,000
Q2 2022 Aug 15, 2022	BUY	$16.22 - $28.58 $469,747 - $827,705	28,961 Added 58.38%	78,568 $1.33 Million
Q1 2022 May 13, 2022	BUY	$23.59 - $29.04 $1.17 Million - $1.44 Million	49,607 New	49,607 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$21.6 - $25.2 $347,608 - $405,543	-16,093 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.96 - $24.83 $78,968 - $89,288	3,596 Added 28.77%	16,093 $387,000
Q1 2021 May 18, 2021	BUY	$17.16 - $24.48 $214,448 - $305,926	12,497 New	12,497 $272,000
Q4 2020 Feb 16, 2021	SELL	$13.11 - $20.28 $157,005 - $242,873	-11,976 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.16 - $17.47 $157,604 - $209,220	11,976 New	11,976 $174,000
Q4 2019 Feb 14, 2020	SELL	$24.79 - $28.29 $292,249 - $333,510	-11,789 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.69 - $28.32 $302,859 - $333,864	11,789 New	11,789 $327,000
Q2 2019 Aug 14, 2019	SELL	$23.3 - $26.84 $468,563 - $539,752	-20,110 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.13 - $23.4 $364,594 - $470,574	20,110 New	20,110 $471,000
Q3 2018 Nov 15, 2018	SELL	$18.64 - $21.56 $483,092 - $558,770	-25,917 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$18.0 - $20.03 $838,566 - $933,137	-46,587 Reduced 64.25%	25,917 $504,000
Q1 2018 May 16, 2018	BUY	$18.56 - $23.16 $722,429 - $901,479	38,924 Added 115.91%	72,504 $1.36 Million
Q4 2017 Feb 15, 2018	BUY	$22.93 - $24.76 $522,758 - $564,478	22,798 Added 211.45%	33,580 $779,000
Q3 2017 Nov 14, 2017	BUY	$20.88 - $25.18 $225,128 - $271,490	10,782	10,782 $271,000

Others Institutions Holding OUT

# of Institutions

290

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.97B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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Verition Fund Management LLC Outfront Media Inc. Transaction History