Verition Fund Management LLC Palantir Technologies Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 43,348 shares of PLTR stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,348

Previous 56,768 23.64%

Holding current value

$2.92 Million

Previous $1.44 Million 12.18%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.09 - $37.95 $323,287 - $509,289	-13,420 Reduced 23.64%	43,348 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$20.47 - $25.82 $2.24 Million - $2.82 Million	-109,292 Reduced 65.81%	56,768 $1.44 Million
Q1 2024 May 14, 2024	BUY	$15.98 - $26.46 $1.15 Million - $1.9 Million	71,776 Added 76.13%	166,060 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$14.69 - $21.34 $1.21 Million - $1.76 Million	82,536 Added 702.55%	94,284 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$13.96 - $19.99 $162,075 - $232,083	-11,610 Reduced 49.7%	11,748 $187,000
Q2 2023 Aug 14, 2023	BUY	$7.38 - $16.6 $63,541 - $142,926	8,610 Added 58.38%	23,358 $358,000
Q1 2023 May 15, 2023	SELL	$6.32 - $10.11 $57,486 - $91,960	-9,096 Reduced 38.15%	14,748 $124,000
Q4 2022 Feb 14, 2023	SELL	$6.0 - $8.79 $339,150 - $496,854	-56,525 Reduced 70.33%	23,844 $153,000
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.45 $450,158 - $708,010	61,835 Added 333.63%	80,369 $654,000
Q2 2022 Aug 15, 2022	SELL	$6.71 - $14.63 $80,057 - $174,550	-11,931 Reduced 39.16%	18,534 $168,000
Q1 2022 May 13, 2022	BUY	$10.43 - $18.53 $317,749 - $564,516	30,465 New	30,465 $418,000
Q3 2021 Nov 15, 2021	SELL	$21.37 - $28.77 $238,831 - $321,533	-11,176 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.37 - $27.38 $370,559 - $552,309	-20,172 Reduced 64.35%	11,176 $295,000
Q1 2021 May 18, 2021	BUY	$21.73 - $39.0 $427,668 - $767,559	19,681 Added 168.69%	31,348 $730,000
Q4 2020 Feb 16, 2021	BUY	$9.03 - $29.05 $105,353 - $338,926	11,667 New	11,667 $275,000

Others Institutions Holding PLTR

# of Institutions

1,636

Shares Held

1.03B

Call Options Held

80M

Put Options Held

76.8M

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $132B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

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Verition Fund Management LLC Palantir Technologies Inc. Transaction History