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
CDAY
Ceridian Hcm Holding Inc.

Technology
101K
+ 595.86%
N/A
118K $7.63M
IMAX
Imax Corp

Communication Services
318K
New
$16.51 - $21.95 $5.24M - $6.97M
318K $6.51M
MRVL
Marvell Technology, Inc.

Technology
87K
+ 95.36%
$56.15 - $76.24 $4.89M - $6.63M
178K $12.9M
LBRDA
Liberty Broadband Corp

Communication Services
83.3K
New
$52.22 - $77.82 $4.35M - $6.49M
83.3K $6.4M
BAC
Bank Of America Corp

Financial Services
161K
+ 52.79%
$36.65 - $44.13 $5.89M - $7.09M
465K $18.5M
DEO
Diageo PLC

Consumer Defensive
45.1K
New
$120.02 - $140.77 $5.41M - $6.34M
45.1K $6.32M
WYNN
Wynn Resorts LTD

Consumer Cyclical
62.8K
+ 150.86%
$73.55 - $97.62 $4.62M - $6.13M
104K $10M
HUN
Huntsman Corp

Basic Materials
257K
+ 1066.66%
$20.02 - $24.78 $5.15M - $6.37M
281K $6.8M
HAS
Hasbro, Inc.

Consumer Cyclical
81.7K
+ 396.41%
$56.54 - $72.32 $4.62M - $5.91M
102K $7.4M
NOW
Service Now, Inc.

Technology
6.8K
+ 902.39%
$730.87 - $937.36 $4.97M - $6.37M
7.55K $6.75M
VRSN
Verisign Inc

Technology
31.8K
+ 542.24%
$174.18 - $190.64 $5.53M - $6.06M
37.6K $7.15M
FRPT
Freshpet, Inc.

Consumer Defensive
39.7K
+ 45.69%
$115.58 - $142.2 $4.59M - $5.64M
127K $17.3M
GNW
Genworth Financial Inc

Financial Services
873K
+ 900.73%
$5.95 - $6.98 $5.2M - $6.1M
970K $6.64M
XPO
Xpo Logistics, Inc.

Industrials
56.1K
+ 383.22%
$101.15 - $125.11 $5.67M - $7.01M
70.7K $7.6M
FLR
Fluor Corp

Industrials
125K
+ 2723.37%
$43.22 - $50.26 $5.41M - $6.3M
130K $6.2M
LYFT
Lyft, Inc.

Technology
506K
+ 143.56%
$9.08 - $13.97 $4.6M - $7.07M
859K $11M
KRC
Kilroy Realty Corp

Real Estate
123K
+ 77.59%
$31.24 - $40.79 $3.83M - $5M
281K $10.9M
FDS
Factset Research Systems Inc

Financial Services
12.8K
New
$397.04 - $469.48 $5.09M - $6.02M
12.8K $5.89M
NVO
Novo Nordisk A S

Healthcare
49.7K
+ 3310.25%
$119.07 - $145.42 $5.92M - $7.23M
51.2K $6.1M
CWEN
Clearway Energy, Inc.

Utilities
189K
+ 1781.07%
$24.11 - $30.68 $4.57M - $5.81M
200K $6.14M
CNI
Canadian National Railway CO

Industrials
49.5K
+ 2349.6%
$110.1 - $123.65 $5.45M - $6.12M
51.6K $6.05M
SLV
I Shares Silver Trust

ETFs
202K
+ 1087.62%
$24.33 - $29.38 $4.91M - $5.92M
220K $6.26M
MCK
Mckesson Corp

Healthcare
12.6K
+ 252.95%
$479.06 - $630.38 $6.01M - $7.91M
17.5K $8.66M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
509K
+ 276.45%
$12.2 - $18.41 $6.21M - $9.37M
693K $8.59M
AAL
American Airlines Group Inc.

Industrials
524K
+ 196.04%
$11.04 - $11.04 $5.79M - $5.79M
791K $8.74M
CSX
Csx Corp

Industrials
159K
+ 81.92%
$32.48 - $35.45 $5.15M - $5.62M
352K $12.2M
VLO
Valero Energy Corp

Energy
43K
+ 702.37%
$132.81 - $163.48 $5.71M - $7.03M
49.1K $6.63M
CHX
Champion X Corp

Energy
199K
+ 164.7%
$28.19 - $35.09 $5.61M - $6.99M
320K $9.65M
NUE
Nucor Corp

Basic Materials
39K
+ 122.41%
$137.77 - $166.14 $5.37M - $6.48M
70.8K $10.6M
TDG
Trans Digm Group Inc

Industrials
3.67K
+ 146.27%
$1202.03 - $1427.41 $4.41M - $5.23M
6.17K $8.81M
NTR
Nutrien Ltd.

Basic Materials
118K
+ 373.45%
$45.26 - $52.2 $5.35M - $6.17M
150K $7.2M
CPRI
Capri Holdings LTD

Consumer Cyclical
66.1K
+ 22.25%
$29.61 - $42.44 $1.96M - $2.81M
363K $15.4M
KBR
Kbr, Inc.

Industrials
85.6K
+ 1607.7%
$60.85 - $69.36 $5.21M - $5.93M
90.9K $5.92M
EME
Emcor Group, Inc.

Industrials
12.4K
+ 390.21%
$340.22 - $435.6 $4.23M - $5.42M
15.6K $6.73M
GTLB
Gitlab Inc.

Technology
105K
+ 179.27%
$40.84 - $56.2 $4.29M - $5.9M
163K $8.43M
CL
Colgate Palmolive CO

Consumer Defensive
47.6K
+ 58.15%
$95.54 - $108.77 $4.54M - $5.17M
129K $13.4M
KO
Coca Cola CO

Consumer Defensive
13.3K
+ 2.47%
$62.69 - $73.01 $835K - $973K
554K $39.8M
DAL
Delta Air Lines, Inc.

Industrials
96.8K
+ 78.4%
$37.32 - $51.8 $3.61M - $5.02M
220K $11.2M
UPST
Upstart Holdings, Inc.

Financial Services
132K
New
$22.9 - $44.11 $3.03M - $5.84M
132K $5.3M
BC
Brunswick Corp

Consumer Cyclical
63K
New
$69.46 - $84.53 $4.38M - $5.32M
63K $5.28M
TRMK
Trustmark Corp

Financial Services
129K
+ 19.84%
$29.23 - $35.42 $3.77M - $4.56M
778K $24.8M
CFG
Citizens Financial Group Inc

Financial Services
126K
+ 874.02%
$35.24 - $43.24 $4.43M - $5.44M
140K $5.76M
GTES
Gates Industrial Corp PLC

Industrials
290K
+ 322.68%
$15.22 - $18.59 $4.41M - $5.39M
380K $6.66M
SMTC
Semtech Corp

Technology
107K
+ 617.24%
$27.61 - $47.6 $2.97M - $5.11M
125K $5.7M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
199K
+ 2171.61%
$16.18 - $25.66 $3.22M - $5.1M
208K $5.34M
BWXT
Bwx Technologies, Inc.

Industrials
41.7K
+ 101.32%
$92.38 - $108.7 $3.85M - $4.53M
82.9K $9.01M
PLD
Prologis, Inc.

Real Estate
38.1K
+ 210.83%
$111.95 - $132.43 $4.26M - $5.04M
56.1K $7.09M
PSX
Phillips 66

Energy
38.6K
+ 655.31%
$125.0 - $147.17 $4.82M - $5.68M
44.5K $5.85M
VNT
Vontier Corp

Technology
149K
+ 1414.88%
$31.95 - $41.39 $4.77M - $6.18M
160K $5.39M
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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