Verition Fund Management LLC Park Hotels & Resorts Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 190,054 shares of PK stock, worth $2.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
190,054
Previous 50,911 273.31%
Holding current value
$2.86 Million
Previous $762,000 251.84%
% of portfolio
0.02%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$13.63 - $15.7 $1.9 Million - $2.18 Million
139,143 Added 273.31%
190,054 $2.68 Million
Q2 2024

Aug 14, 2024
BUY
$14.63 - $17.77 $482,292 - $585,805
32,966 Added 183.71%
50,911 $762,000
Q1 2024

May 14, 2024
BUY
$14.69 - $17.75 $27,587 - $33,334
1,878 Added 11.69%
17,945 $313,000
Q4 2023

Feb 14, 2024
SELL
$11.12 - $17.27 $75,237 - $116,848
-6,766 Reduced 29.63%
16,067 $245,000
Q3 2023

Nov 14, 2023
BUY
$11.84 - $13.79 $121,075 - $141,016
10,226 Added 81.11%
22,833 $281,000
Q2 2023

Aug 14, 2023
BUY
$11.5 - $14.37 $25,484 - $31,843
2,216 Added 21.33%
12,607 $161,000
Q1 2023

May 15, 2023
SELL
$11.02 - $15.03 $519,703 - $708,814
-47,160 Reduced 81.94%
10,391 $128,000
Q4 2022

Feb 14, 2023
SELL
$11.09 - $13.17 $1.25 Million - $1.49 Million
-112,805 Reduced 66.22%
57,551 $678,000
Q3 2022

Nov 14, 2022
SELL
$11.21 - $16.05 $11,826 - $16,932
-1,055 Reduced 0.62%
170,356 $1.92 Million
Q2 2022

Aug 15, 2022
BUY
$13.49 - $20.43 $1.65 Million - $2.5 Million
122,477 Added 250.29%
171,411 $2.33 Million
Q1 2022

May 13, 2022
BUY
$16.87 - $20.22 $358,166 - $429,290
21,231 Added 76.64%
48,934 $956,000
Q4 2021

Feb 14, 2022
BUY
$15.98 - $21.12 $110,437 - $145,960
6,911 Added 33.24%
27,703 $523,000
Q3 2021

Nov 15, 2021
BUY
$17.41 - $20.78 $361,988 - $432,057
20,792 New
20,792 $398,000
Q4 2020

Feb 16, 2021
SELL
$9.49 - $18.16 $119,033 - $227,780
-12,543 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$8.08 - $11.34 $101,347 - $142,237
12,543 New
12,543 $125,000
Q3 2019

Nov 14, 2019
SELL
$23.19 - $27.89 $719,933 - $865,845
-31,045 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$27.1 - $32.98 $125,879 - $153,192
4,645 Added 17.59%
31,045 $856,000
Q1 2019

May 15, 2019
BUY
$25.56 - $32.03 $355,284 - $445,217
13,900 Added 111.2%
26,400 $821,000
Q4 2018

Feb 14, 2019
SELL
$25.61 - $32.64 $114,323 - $145,704
-4,464 Reduced 26.31%
12,500 $325,000
Q3 2018

Nov 15, 2018
BUY
$30.49 - $34.01 $517,232 - $576,945
16,964 New
16,964 $557,000
Q1 2018

May 16, 2018
SELL
$24.42 - $29.8 $682,001 - $832,254
-27,928 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$27.19 - $29.42 $328,373 - $355,305
12,077 Added 76.19%
27,928 $803,000
Q3 2017

Nov 14, 2017
BUY
$25.84 - $27.82 $409,589 - $440,974
15,851
15,851 $437,000

Others Institutions Holding PK

# of Institutions
375
Shares Held
195M
Call Options Held
111K
Put Options Held
967K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.39B
  • Description
  • Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
More about PK
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