Capital Fund Management S.A. Visteon Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Visteon Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 30,343 shares of VC stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,343

Previous 44,156 31.28%

Holding current value

$2.64 Million

Previous $4.71 Million 38.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.69 - $115.54 $1.23 Million - $1.6 Million	-13,813 Reduced 31.28%	30,343 $2.89 Million
Q2 2024 Aug 13, 2024	SELL	$103.59 - $117.29 $2,278 - $2,580	-22 Reduced 0.05%	44,156 $4.71 Million
Q1 2024 May 15, 2024	SELL	$112.06 - $126.42 $1.01 Million - $1.14 Million	-9,057 Reduced 17.01%	44,178 $5.2 Million
Q4 2023 Feb 14, 2024	SELL	$111.3 - $136.2 $81,582 - $99,834	-733 Reduced 1.36%	53,235 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$135.25 - $158.43 $1.08 Million - $1.27 Million	8,001 Added 17.41%	53,968 $7.45 Million
Q2 2023 Aug 14, 2023	BUY	$129.13 - $152.07 $2.89 Million - $3.4 Million	22,387 Added 94.94%	45,967 $6.6 Million
Q1 2023 May 15, 2023	SELL	$132.32 - $171.28 $2.19 Million - $2.83 Million	-16,533 Reduced 41.22%	23,580 $3.7 Million
Q4 2022 Feb 13, 2023	BUY	$111.92 - $149.79 $1.53 Million - $2.04 Million	13,636 Added 51.5%	40,113 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$99.38 - $131.4 $1.38 Million - $1.82 Million	13,874 Added 110.08%	26,477 $2.81 Billion
Q2 2022 Aug 12, 2022	BUY	$91.07 - $114.41 $1.15 Million - $1.44 Million	12,603 New	12,603 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$70.56 - $131.02 $3.41 Million - $6.34 Million	-48,380 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$64.6 - $82.18 $3.13 Million - $3.98 Million	48,380 New	48,380 $3.35 Million
Q4 2019 Feb 13, 2020	SELL	$73.21 - $95.87 $451,998 - $591,901	-6,174 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.13 - $83.45 $128,787 - $202,282	2,424 Added 64.64%	6,174 $510,000
Q1 2019 May 13, 2019	BUY	$57.82 - $90.07 $216,825 - $337,762	3,750 New	3,750 $253,000
Q2 2018 Aug 14, 2018	SELL	$108.5 - $136.43 $3.39 Million - $4.26 Million	-31,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$107.89 - $138.7 $1.97 Million - $2.54 Million	-18,300 Reduced 36.97%	31,200 $3.44 Million
Q4 2017 Feb 09, 2018	BUY	$121.99 - $132.42 $6.04 Million - $6.55 Million	49,500	49,500 $6.19 Million

Others Institutions Holding VC

# of Institutions

307

Shares Held

26.7M

Call Options Held

115K

Put Options Held

54.6K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.45B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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Capital Fund Management S.A. Visteon Corp Transaction History