Verition Fund Management LLC Ryder System Inc Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Ryder System Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 134,761 shares of R stock, worth $22.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
134,761
Holding current value
$22.2 Million
% of portfolio
0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$138.78 - $170.03 $18.7 Million - $22.9 Million
134,761 New
134,761 $21.1 Million
Q2 2024

Aug 14, 2024
SELL
$107.17 - $128.24 $208,124 - $249,042
-1,942 Reduced 27.46%
5,131 $635,000
Q1 2024

May 14, 2024
BUY
$107.31 - $120.19 $369,897 - $414,294
3,447 Added 95.06%
7,073 $850,000
Q4 2023

Feb 14, 2024
SELL
$92.39 - $118.45 $16,353 - $20,965
-177 Reduced 4.65%
3,626 $417,000
Q3 2023

Nov 14, 2023
BUY
$83.38 - $106.95 $6,670 - $8,556
80 Added 2.15%
3,803 $406,000
Q2 2023

Aug 14, 2023
SELL
$77.43 - $87.74 $112,583 - $127,573
-1,454 Reduced 28.09%
3,723 $315,000
Q1 2023

May 15, 2023
BUY
$81.85 - $99.9 $85,369 - $104,195
1,043 Added 25.23%
5,177 $461,000
Q4 2022

Feb 14, 2023
SELL
$73.43 - $96.05 $710,802 - $929,764
-9,680 Reduced 70.07%
4,134 $345,000
Q3 2022

Nov 14, 2022
BUY
$66.51 - $83.88 $637,764 - $804,325
9,589 Added 226.96%
13,814 $1.04 Million
Q2 2022

Aug 15, 2022
BUY
$62.99 - $85.18 $266,132 - $359,885
4,225 New
4,225 $300,000
Q4 2021

Feb 14, 2022
SELL
$75.79 - $91.24 $353,408 - $425,452
-4,663 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$68.94 - $85.17 $208,336 - $257,383
-3,022 Reduced 39.32%
4,663 $386,000
Q2 2021

Aug 16, 2021
BUY
$71.77 - $87.22 $551,552 - $670,285
7,685 New
7,685 $571,000
Q4 2019

Feb 14, 2020
SELL
$47.26 - $55.12 $213,331 - $248,811
-4,514 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$45.12 - $60.09 $203,671 - $271,246
4,514 New
4,514 $234,000
Q4 2018

Feb 14, 2019
SELL
$45.15 - $73.22 $1.39 Million - $2.26 Million
-30,821 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$71.94 - $79.01 $1.24 Million - $1.36 Million
17,215 Added 126.53%
30,821 $2.25 Million
Q2 2018

Aug 15, 2018
BUY
$66.26 - $76.35 $671,876 - $774,189
10,140 Added 292.56%
13,606 $978,000
Q1 2018

May 16, 2018
BUY
$70.33 - $89.82 $243,763 - $311,316
3,466 New
3,466 $252,000
Q4 2017

Feb 15, 2018
SELL
$76.35 - $85.02 $381,444 - $424,759
-4,996 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$70.79 - $84.55 $353,666 - $422,411
4,996
4,996 $422,000

Others Institutions Holding R

# of Institutions
467
Shares Held
38.9M
Call Options Held
158K
Put Options Held
126K
View Full List

About RYDER SYSTEM INC

R Quotes by TradingView
  • Ticker R
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 50,251,100
  • Market Cap $8.29B
  • Description
  • Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenan...
More about R
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