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
SWK
Stanley Black & Decker, Inc.

Industrials
73.4K
+ 1140.66%
$77.75 - $110.17 $5.71M - $8.09M
79.9K $8.8M
SQSP
Squarespace, Inc.

Technology
177K
+ 2170.6%
$43.53 - $46.42 $7.71M - $8.22M
185K $8.6M
AFRM
Affirm Holdings, Inc.

Technology
183K
+ 270.52%
$24.12 - $44.98 $4.43M - $8.25M
251K $10.3M
DOX
Amdocs LTD

Technology
77.6K
+ 47.21%
$78.13 - $87.85 $6.07M - $6.82M
242K $21.2M
SCHW
Schwab Charles Corp

Financial Services
126K
+ 777.05%
$61.74 - $76.08 $7.75M - $9.55M
142K $9.19M
NWSA
News Corp

Communication Services
300K
+ 1224.2%
$25.41 - $28.44 $7.62M - $8.53M
324K $8.64M
EQT
Eqt Corp

Energy
216K
+ 1588.45%
$30.21 - $37.21 $6.54M - $8.05M
230K $8.43M
FN
Fabrinet

Technology
33.4K
+ 1419.24%
$193.84 - $273.5 $6.48M - $9.14M
35.8K $8.47M
MHK
Mohawk Industries Inc

Consumer Cyclical
25.7K
+ 32.78%
$108.83 - $162.7 $2.8M - $4.18M
104K $16.7M
MKC
Mccormick & CO Inc

Consumer Defensive
72.7K
+ 45.55%
$69.44 - $84.76 $5.05M - $6.16M
232K $19.1M
SON
Sonoco Products CO

Consumer Cyclical
141K
+ 1736.5%
$48.33 - $56.57 $6.81M - $7.97M
149K $8.14M
HUBB
Hubbell Inc

Industrials
17.3K
+ 406.56%
$355.55 - $428.48 $6.17M - $7.43M
21.6K $9.26M
ASB
Associated Banc Corp

Financial Services
305K
+ 11.17%
$20.07 - $23.95 $6.12M - $7.31M
3.04M $65.4M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
83.8K
+ 136.49%
$54.78 - $76.51 $4.59M - $6.41M
145K $11M
CMA
Comerica Inc

Financial Services
123K
+ 687.46%
$49.93 - $61.49 $6.13M - $7.55M
141K $8.43M
WRBY
Warby Parker Inc.

Healthcare
457K
New
$12.79 - $17.23 $5.84M - $7.87M
457K $7.47M
INDB
Independent Bank Corp

Financial Services
125K
+ 1697.68%
$47.89 - $64.34 $5.99M - $8.05M
132K $7.83M
SASR
Sandy Spring Bancorp Inc

Financial Services
237K
New
$23.54 - $33.51 $5.58M - $7.95M
237K $7.44M
SEIC
Sei Investments CO

Financial Services
107K
+ 2766.31%
$63.1 - $69.83 $6.77M - $7.49M
111K $7.69M
AMTB
Amerant Bancorp Inc.

Financial Services
346K
New
$18.97 - $26.72 $6.56M - $9.24M
346K $7.39M
GTLS
Chart Industries Inc

Industrials
73.7K
+ 82.04%
$106.83 - $168.99 $7.88M - $12.5M
164K $20.3M
MOS
Mosaic CO

Basic Materials
277K
+ 644.52%
$24.54 - $30.61 $6.79M - $8.47M
320K $8.56M
FTNT
Fortinet, Inc.

Technology
82.5K
+ 156.94%
$55.39 - $77.55 $4.57M - $6.4M
135K $10.5M
HBI
Hanesbrands Inc.

Consumer Cyclical
986K
New
$4.66 - $7.36 $4.6M - $7.26M
986K $7.26M
PKI
Perkinelmer Inc

Healthcare
59.9K
+ 1002.33%
N/A
65.9K $7.97M
PZZA
Papa Johns International Inc

Consumer Cyclical
134K
New
$40.26 - $53.87 $5.39M - $7.21M
134K $7.21M
SJM
J M Smucker CO

Consumer Defensive
46.4K
+ 35.74%
$109.12 - $122.4 $5.07M - $5.68M
176K $21.4M
EQIX
Equinix Inc

Real Estate
6.96K
+ 95.34%
$749.0 - $890.01 $5.22M - $6.2M
14.3K $12.7M
FWRD
Forward Air Corp

Industrials
195K
+ 1481.63%
$18.65 - $37.23 $3.64M - $7.27M
208K $7.38M
VMC
Vulcan Materials CO

Basic Materials
28K
+ 52.26%
$231.83 - $274.51 $6.49M - $7.69M
81.6K $20.4M
ELV
Elevance Health, Inc.

Healthcare
13.8K
+ 221.66%
$500.12 - $562.29 $6.92M - $7.78M
20.1K $10.4M
BP
Bp PLC

Energy
301K
+ 58.57%
$30.78 - $37.05 $9.25M - $11.1M
814K $25.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
36.6K
+ 51.04%
$112.12 - $149.09 $4.1M - $5.45M
108K $16M
TGT
Target Corp

Consumer Defensive
43.8K
+ 228.56%
$133.47 - $159.25 $5.85M - $6.98M
63K $9.82M
XEL
Xcel Energy Inc

Utilities
94.1K
+ 147.17%
$52.11 - $65.3 $4.9M - $6.14M
158K $10.3M
BKR
Baker Hughes CO

Energy
189K
+ 436.57%
$32.92 - $38.72 $6.24M - $7.34M
233K $8.42M
CAG
Conagra Brands Inc.

Consumer Defensive
103K
+ 12.18%
$28.13 - $32.83 $2.9M - $3.39M
950K $30.9M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
164K
+ 855.11%
$36.07 - $43.12 $5.93M - $7.09M
184K $7.53M
ENR
Energizer Holdings, Inc.

Industrials
190K
+ 56.52%
$28.36 - $32.53 $5.39M - $6.19M
527K $16.7M
BERY
Berry Global Group, Inc.

Consumer Cyclical
98.6K
+ 1664.65%
$58.01 - $69.08 $5.72M - $6.81M
104K $7.1M
VFC
V F Corp

Consumer Cyclical
199K
+ 46.01%
$12.74 - $19.95 $2.53M - $3.96M
631K $12.6M
ES
Eversource Energy

Utilities
88.8K
+ 160.35%
$56.52 - $68.38 $5.02M - $6.07M
144K $9.82M
MELI
Mercadolibre Inc

Consumer Cyclical
716
+ 5.61%
$1591.44 - $2140.1 $1.14M - $1.53M
13.5K $27.7M
PENN
Penn National Gaming Inc

Consumer Cyclical
356K
+ 367.2%
$16.97 - $20.77 $6.04M - $7.39M
453K $8.54M
RSG
Republic Services, Inc.

Industrials
31.9K
+ 83.69%
$189.34 - $208.21 $6.04M - $6.64M
70K $14.1M
VLY
Valley National Bancorp

Financial Services
688K
+ 416.68%
$6.58 - $9.34 $4.53M - $6.42M
853K $7.73M
OXM
Oxford Industries Inc

Consumer Cyclical
84.5K
+ 148.31%
$81.88 - $106.5 $6.92M - $9M
141K $12.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
70.8K
+ 31.08%
$58.35 - $66.29 $4.13M - $4.7M
299K $19.8M
WMS
Advanced Drainage Systems, Inc.

Industrials
41.6K
New
$140.18 - $178.56 $5.84M - $7.43M
41.6K $6.54M
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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