Fifthdelta LTD Visteon Corp Transaction History

Fifthdelta LTD

$300 Million
Q3 2024

A detailed history of Fifthdelta LTD transactions in Visteon Corp stock. As of the latest transaction made, Fifthdelta LTD holds 338,917 shares of VC stock, worth $30.5 Million. This represents 10.76% of its overall portfolio holdings.

Number of Shares

338,917

Previous 300,017 12.97%

Holding current value

$30.5 Million

Previous $32 Million 0.83%

% of portfolio

10.76%

Previous 7.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.69 - $115.54 $3.45 Million - $4.49 Million	38,900 Added 12.97%	338,917 $32.3 Million
Q2 2024 Aug 09, 2024	SELL	$103.59 - $117.29 $25.5 Million - $28.9 Million	-246,600 Reduced 45.11%	300,017 $32 Million
Q1 2024 May 10, 2024	BUY	$112.06 - $126.42 $7.34 Million - $8.28 Million	65,500 Added 13.61%	546,617 $64.3 Million
Q4 2023 Feb 12, 2024	SELL	$111.3 - $136.2 $1.18 Million - $1.44 Million	-10,606 Reduced 2.16%	481,117 $60.1 Million
Q3 2023 Nov 14, 2023	SELL	$135.25 - $158.43 $28.7 Million - $33.7 Million	-212,489 Reduced 30.17%	491,723 $67.9 Million
Q2 2023 Aug 14, 2023	SELL	$129.13 - $152.07 $23.8 Million - $28.1 Million	-184,588 Reduced 20.77%	704,212 $101 Million
Q1 2023 May 12, 2023	BUY	$132.32 - $171.28 $118 Million - $152 Million	888,800 New	888,800 $139 Million
Q2 2022 Aug 12, 2022	BUY	$91.07 - $114.41 $42.4 Million - $53.3 Million	465,712 Added 71.4%	1,117,950 $116 Million
Q1 2022 May 16, 2022	BUY	$94.23 - $127.66 $14.8 Million - $20.1 Million	157,498 Added 31.83%	652,238 $71.2 Million
Q4 2021 Feb 11, 2022	BUY	$95.96 - $125.33 $47.5 Million - $62 Million	494,740 New	494,740 $55 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 $2.53B
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...

More about VC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifthdelta LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fifthdelta LTD with notifications on news.

Account