Verition Fund Management LLC Purchases in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EMN
Eastman Chemical CO

Basic Materials
86.3K
+ 76.75%
$93.82 - $113.74 $8.1M - $9.82M
199K $22.3M
CNHI
Cnh Industrial N.V.

Industrials
983K
+ 32.17%
$9.47 - $10.66 $9.31M - $10.5M
4.04M $42.1M
ADP
Automatic Data Processing Inc

Industrials
35.7K
+ 109.18%
$233.44 - $279.45 $8.33M - $9.97M
68.3K $18.9M
OLN
Olin Corp

Basic Materials
226K
+ 70.85%
$40.38 - $50.21 $9.12M - $11.3M
545K $26.1M
MCD
Mcdonalds Corp

Consumer Cyclical
23.4K
+ 29.19%
$245.82 - $304.51 $5.75M - $7.12M
103K $31.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
106K
+ 228.47%
$89.91 - $101.33 $9.57M - $10.8M
153K $15M
AXNX
Axonics, Inc.

Healthcare
153K
New
$67.3 - $69.67 $10.3M - $10.7M
153K $10.7M
JNPR
Juniper Networks Inc

Technology
259K
+ 120.87%
$36.35 - $39.03 $9.42M - $10.1M
474K $18.4M
INTC
Intel Corp

Technology
507K
+ 297.37%
$18.9 - $34.87 $9.58M - $17.7M
678K $15.9M
WHR
Whirlpool Corp

Consumer Cyclical
97.2K
+ 648.16%
$90.25 - $112.34 $8.77M - $10.9M
112K $12M
PNM
Pnm Resources Inc

Utilities
251K
New
$35.99 - $42.21 $9.04M - $10.6M
251K $10.5M
AME
Ametek Inc

Industrials
58.6K
+ 474.54%
$152.74 - $176.01 $8.95M - $10.3M
71K $12.2M
GTY
Getty Realty Corp

Real Estate
318K
New
$26.57 - $32.57 $8.45M - $10.4M
318K $10.1M
ELY
Callaway Golf CO

Consumer Cyclical
536K
+ 517.94%
N/A
639K $12M
PM
Philip Morris International Inc.

Consumer Defensive
59K
+ 40.64%
$101.25 - $127.45 $5.97M - $7.52M
204K $24.8M
HTH
Hilltop Holdings Inc.

Financial Services
310K
+ 419.67%
$30.03 - $34.81 $9.31M - $10.8M
384K $12.3M
FISV
Fiserv Inc

Technology
79.3K
+ 374.27%
N/A
101K $12.6M
PH
Parker Hannifin Corp

Industrials
14.5K
+ 247.85%
$501.01 - $635.92 $7.27M - $9.23M
20.4K $12.9M
RRC
Range Resources Corp

Energy
324K
+ 379.33%
$27.91 - $34.84 $9.04M - $11.3M
409K $12.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
247K
+ 65.95%
$33.44 - $37.39 $8.26M - $9.23M
621K $22.5M
CEG
Constellation Energy Corp

Utilities
32.5K
+ 160.69%
$167.08 - $262.86 $5.44M - $8.55M
52.8K $13.7M
AMED
Amedisys Inc

Healthcare
98.6K
+ 608.09%
$96.5 - $98.45 $9.51M - $9.7M
115K $11.1M
GLNG
Golar Lng LTD

Energy
220K
+ 81.9%
$31.02 - $37.5 $6.84M - $8.27M
490K $18M
WCN
Waste Connections, Inc.

Industrials
52K
+ 67.38%
$173.92 - $186.5 $9.04M - $9.69M
129K $23.1M
APG
A Pi Group Corp

Industrials
293K
+ 690.32%
$32.29 - $38.37 $9.45M - $11.2M
335K $11M
BPOP
Popular, Inc.

Financial Services
22.4K
+ 3.68%
$85.64 - $104.28 $1.91M - $2.33M
630K $63.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
90K
+ 1262.36%
$98.01 - $106.59 $8.82M - $9.59M
97.1K $10.2M
PB
Prosperity Bancshares Inc

Financial Services
3.98K
+ 0.48%
$59.22 - $74.29 $236K - $296K
835K $60.2M
HES
Hess Corp

Energy
85.1K
+ 45.18%
$126.3 - $155.44 $10.8M - $13.2M
274K $37.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
77.6K
+ 366.11%
$128.47 - $280.94 $9.96M - $21.8M
98.7K $15.3M
TER
Teradyne, Inc

Technology
69.5K
+ 975.54%
$114.25 - $163.0 $7.94M - $11.3M
76.6K $10.3M
TTWO
Take Two Interactive Software Inc

Communication Services
59.8K
+ 648.95%
$135.67 - $161.71 $8.11M - $9.67M
69K $10.6M
ACGL
Arch Capital Group Ltd.

Financial Services
81.8K
New
$94.47 - $114.25 $7.73M - $9.35M
81.8K $9.15M
VST
Vistra Corp.

Utilities
28.8K
+ 16.59%
$69.0 - $119.06 $1.98M - $3.42M
202K $24M
U
Unity Software Inc.

Technology
394K
+ 2452.55%
$13.93 - $23.19 $5.49M - $9.14M
410K $9.28M
MNST
Monster Beverage Corp

Consumer Defensive
169K
+ 203.05%
$45.01 - $52.47 $7.6M - $8.85M
252K $13.1M
RTX
Raytheon Technologies Corp

Industrials
70.9K
+ 370.9%
$99.55 - $123.34 $7.06M - $8.74M
90K $10.9M
S
Sentinel One, Inc.

Technology
364K
+ 499.97%
$19.76 - $25.26 $7.19M - $9.19M
437K $10.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
91.8K
+ 160.94%
$86.23 - $103.97 $7.91M - $9.54M
149K $14.5M
LEN
Lennar Corp

Consumer Cyclical
41.3K
+ 147.57%
$142.5 - $192.45 $5.88M - $7.94M
69.2K $13M
LNG
Cheniere Energy, Inc.

Energy
42K
+ 17.2%
$172.24 - $186.09 $7.24M - $7.82M
286K $51.5M
DUOL
Duolingo, Inc.

Technology
31.1K
New
$158.85 - $287.54 $4.95M - $8.95M
31.1K $8.78M
PANW
Palo Alto Networks Inc

Technology
25.5K
+ 325.28%
$294.18 - $368.01 $7.49M - $9.38M
33.3K $11.4M
LSCC
Lattice Semiconductor Corp

Technology
164K
+ 1983.58%
$41.64 - $62.95 $6.82M - $10.3M
172K $9.13M
CRI
Carters Inc

Consumer Cyclical
124K
+ 70.38%
$57.26 - $71.06 $7.11M - $8.83M
301K $19.5M
FYBR
Frontier Communications Parent, Inc.

Communication Services
237K
+ 2260.27%
$25.53 - $38.68 $6.06M - $9.18M
248K $8.8M
SIGI
Selective Insurance Group Inc

Financial Services
90.2K
New
$82.08 - $101.2 $7.41M - $9.13M
90.2K $8.42M
UPWK
Upwork, Inc

Industrials
801K
New
$9.01 - $12.12 $7.22M - $9.71M
801K $8.36M
T
At&T Inc.

Communication Services
269K
+ 32.11%
$18.21 - $22.28 $4.91M - $6M
1.11M $24.4M
Activity Summary
Buys All Purchases 1536 New Holdings 587 Increased Positions 949 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 206 Puts 277
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