Verition Fund Management LLC Tegna Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Tegna Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 13,679 shares of TGNA stock, worth $252,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,679

Previous 28,708 52.35%

Holding current value

$252,787

Previous $400,000 46.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.39 - $16.27 $201,238 - $244,521	-15,029 Reduced 52.35%	13,679 $215,000
Q2 2024 Aug 14, 2024	BUY	$12.72 - $15.72 $34,674 - $42,852	2,726 Added 10.49%	28,708 $400,000
Q1 2024 May 14, 2024	BUY	$13.53 - $15.84 $154,282 - $180,623	11,403 Added 78.22%	25,982 $388,000
Q4 2023 Feb 14, 2024	BUY	$13.77 - $16.0 $4,668 - $5,424	339 Added 2.38%	14,579 $223,000
Q3 2023 Nov 14, 2023	SELL	$14.51 - $17.11 $1.64 Million - $1.93 Million	-112,970 Reduced 88.81%	14,240 $207,000
Q2 2023 Aug 14, 2023	SELL	$15.29 - $17.26 $213,387 - $240,880	-13,956 Reduced 9.89%	127,210 $2.07 Million
Q1 2023 May 15, 2023	BUY	$15.32 - $21.84 $1.24 Million - $1.77 Million	81,166 Added 135.28%	141,166 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$18.96 - $21.28 $3.82 Million - $4.29 Million	-201,457 Reduced 77.05%	60,000 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $21.94 $3.01 Million - $3.37 Million	153,720 Added 142.68%	261,457 $5.41 Million
Q2 2022 Aug 15, 2022	SELL	$20.21 - $22.72 $4.95 Million - $5.56 Million	-244,696 Reduced 69.43%	107,737 $2.26 Million
Q1 2022 May 13, 2022	SELL	$18.16 - $22.93 $1.76 Million - $2.23 Million	-97,153 Reduced 21.61%	352,433 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $21.37 $4.98 Million - $5.79 Million	271,107 Added 151.9%	449,586 $8.34 Million
Q3 2021 Nov 15, 2021	BUY	$16.61 - $21.62 $2.77 Million - $3.61 Million	166,923 Added 1444.47%	178,479 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$18.27 - $21.41 $1,333 - $1,562	73 Added 0.64%	11,556 $217,000
Q4 2020 Feb 16, 2021	SELL	$11.47 - $14.87 $1.34 Million - $1.73 Million	-116,481 Reduced 91.03%	11,483 $160,000
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.86 $1.06 Million - $1.32 Million	102,870 Added 409.94%	127,964 $1.5 Million
Q1 2020 May 15, 2020	BUY	$10.68 - $18.06 $268,003 - $453,197	25,094 New	25,094 $273,000
Q2 2019 Aug 14, 2019	SELL	$14.08 - $16.44 $448,954 - $524,205	-31,886 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.93 - $14.98 $250,843 - $343,791	-22,950 Reduced 41.85%	31,886 $450,000
Q4 2018 Feb 14, 2019	BUY	$10.5 - $13.53 $575,778 - $741,931	54,836 New	54,836 $596,000
Q3 2018 Nov 15, 2018	SELL	$10.53 - $12.22 $495,731 - $575,293	-47,078 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$10.09 - $12.07 $254,994 - $305,033	25,272 Added 115.89%	47,078 $511,000
Q1 2018 May 16, 2018	BUY	$11.27 - $15.59 $245,753 - $339,955	21,806 New	21,806 $248,000

Others Institutions Holding TGNA

# of Institutions

368

Shares Held

154M

Call Options Held

630K

Put Options Held

1.99M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $4.12B
Description
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest...

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Verition Fund Management LLC Tegna Inc Transaction History