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
RACE
Ferrari N.V.

Consumer Cyclical
10.6K
New
$405.92 - $496.79 $4.31M - $5.27M
10.6K $4.99M
FFIC
Flushing Financial Corp

Financial Services
339K
New
$12.48 - $16.67 $4.23M - $5.64M
339K $4.94M
LMT
Lockheed Martin Corp

Industrials
1.98K
+ 6.19%
$460.3 - $584.56 $910K - $1.16M
33.9K $19.8M
EW
Edwards Lifesciences Corp

Healthcare
83.2K
+ 349.99%
$59.7 - $93.78 $4.96M - $7.8M
107K $7.06M
DASH
Door Dash, Inc.

Communication Services
9.72K
+ 9.53%
$100.28 - $143.99 $975K - $1.4M
112K $15.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
57.4K
+ 68.25%
$70.42 - $80.82 $4.04M - $4.64M
142K $11.1M
SAM
Boston Beer CO Inc

Consumer Defensive
16.8K
+ 582.6%
$265.09 - $301.9 $4.46M - $5.07M
19.7K $5.7M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
87.7K
+ 114.06%
$49.66 - $61.24 $4.35M - $5.37M
165K $8.95M
KFY
Korn Ferry

Industrials
61.4K
+ 880.89%
$64.17 - $75.61 $3.94M - $4.64M
68.4K $5.15M
BIIB
Biogen Inc.

Healthcare
27.4K
+ 160.89%
$189.07 - $236.8 $5.17M - $6.48M
44.4K $8.6M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
29K
+ 19.94%
$63.18 - $82.13 $1.83M - $2.38M
174K $14.3M
AZO
Autozone Inc

Consumer Cyclical
1.44K
+ 270.49%
$2815.0 - $3212.87 $4.05M - $4.62M
1.97K $6.21M
UAA
Under Armour, Inc.

Consumer Cyclical
269K
+ 27.23%
$6.37 - $8.94 $1.72M - $2.41M
1.26M $11.2M
EIX
Edison International

Utilities
53K
New
$71.19 - $87.72 $3.77M - $4.65M
53K $4.61M
PII
Polaris Inc.

Consumer Cyclical
54.9K
+ 821.31%
$72.9 - $86.86 $4M - $4.77M
61.6K $5.13M
NVEI
Nuvei Corp

Technology
136K
+ 246.28%
$32.39 - $33.4 $4.41M - $4.55M
192K $6.39M
OPEN
Opendoor Technologies Inc.

Real Estate
2.21M
+ 259.66%
$1.6 - $2.92 $3.54M - $6.46M
3.07M $6.16M
MOH
Molina Healthcare, Inc.

Healthcare
13K
+ 626.52%
$283.98 - $360.73 $3.69M - $4.69M
15.1K $5.19M
IVT
Inven Trust Properties Corp.

Real Estate
108K
+ 26.18%
$24.41 - $29.87 $2.65M - $3.24M
523K $14.8M
HUBS
Hubspot Inc

Technology
9.15K
+ 174.57%
$450.09 - $592.58 $4.12M - $5.42M
14.4K $7.65M
CAH
Cardinal Health Inc

Healthcare
36.7K
+ 89.6%
$93.74 - $114.66 $3.44M - $4.2M
77.6K $8.57M
GPN
Global Payments Inc

Industrials
43.5K
+ 388.67%
$92.66 - $112.97 $4.03M - $4.91M
54.7K $5.6M
INSM
Insmed Inc

Healthcare
60.6K
+ 382.94%
$62.0 - $79.01 $3.76M - $4.79M
76.4K $5.58M
OXY
Occidental Petroleum Corp

Energy
92.4K
+ 300.33%
$49.91 - $63.73 $4.61M - $5.89M
123K $6.35M
SG
Sweetgreen, Inc.

Consumer Cyclical
114K
+ 189.58%
$23.87 - $37.65 $2.71M - $4.28M
174K $6.15M
CLX
Clorox CO

Consumer Defensive
9.96K
+ 9.75%
$131.73 - $166.97 $1.31M - $1.66M
112K $18.3M
ROK
Rockwell Automation, Inc

Industrials
16K
New
$248.27 - $294.37 $3.98M - $4.71M
16K $4.3M
BEN
Franklin Resources Inc

Financial Services
211K
+ 1041.77%
$19.13 - $23.97 $4.04M - $5.06M
231K $4.66M
BJRI
B Js Restaurants Inc

Consumer Cyclical
131K
+ 528.9%
$27.81 - $38.02 $3.63M - $4.97M
155K $5.06M
TAP
Molson Coors Beverage CO

Consumer Defensive
71.9K
+ 927.71%
$49.94 - $57.52 $3.59M - $4.13M
79.6K $4.58M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
545K
+ 235.46%
$8.26 - $12.16 $4.5M - $6.63M
777K $6.96M
MYRG
Myr Group Inc.

Industrials
39.6K
New
$88.59 - $150.09 $3.5M - $5.94M
39.6K $4.04M
AR
Antero Resources Corp

Energy
163K
+ 98.54%
$24.94 - $33.3 $4.08M - $5.44M
329K $9.44M
NVR
Nvr Inc

Consumer Cyclical
410
New
$7421.51 - $9811.8 $3.04M - $4.02M
410 $4.02M
B
Barnes Group Inc

Industrials
98.4K
New
$34.65 - $44.88 $3.41M - $4.41M
98.4K $3.97M
COMP
Compass, Inc.

Technology
89.4K
+ 6.55%
$3.36 - $6.59 $300K - $589K
1.46M $8.89M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.87K
+ 42.1%
$1015.62 - $1159.62 $2.91M - $3.32M
9.67K $11.1M
EQC
Equity Commonwealth

Real Estate
197K
+ 1142.31%
$19.14 - $20.41 $3.78M - $4.03M
215K $4.27M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
141K
New
$23.23 - $29.57 $3.29M - $4.18M
141K $3.89M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.18K
+ 18.42%
$434.77 - $502.96 $3.12M - $3.61M
46.2K $22.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
52.9K
+ 93.22%
$39.32 - $61.32 $2.08M - $3.24M
110K $6.51M
HSY
Hershey CO

Consumer Defensive
19.3K
+ 107.75%
$182.45 - $203.25 $3.52M - $3.92M
37.2K $7.14M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
46.5K
+ 914.16%
$48.79 - $85.81 $2.27M - $3.99M
51.6K $4.16M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
78.8K
+ 95.96%
$36.06 - $46.56 $2.84M - $3.67M
161K $7.3M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
357K
+ 100.63%
$9.2 - $12.4 $3.28M - $4.42M
711K $7.65M
JCI
Johnson Controls International PLC

Industrials
43.1K
+ 103.91%
$65.52 - $77.61 $2.83M - $3.35M
84.6K $6.57M
ONON
On Holding Ag

Consumer Cyclical
61K
+ 93.95%
$36.63 - $51.57 $2.23M - $3.14M
126K $6.31M
TRGP
Targa Resources Corp.

Energy
12.3K
+ 12.0%
$127.86 - $156.46 $1.57M - $1.92M
115K $17M
DINO
Hf Sinclair Corp

Energy
87.5K
+ 687.58%
$44.42 - $53.6 $3.89M - $4.69M
100K $4.47M
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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