Verition Fund Management LLC Amphenol Corp Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Amphenol Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 205,817 shares of APH stock, worth $23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

205,817

Previous 106,453 93.34%

Holding current value

$23 Million

Previous $6.98 Million 191.09%

% of portfolio

0.1%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$59.09 - $98.75 $5.87 Million - $9.81 Million	99,364 Added 93.34%	205,817 $20.3 Million
Q1 2025 May 15, 2025	SELL	$61.62 - $78.55 $2.01 Million - $2.56 Million	-32,621 Reduced 23.46%	106,453 $6.98 Million
Q4 2024 Feb 14, 2025	SELL	$62.07 - $75.35 $1.1 Million - $1.34 Million	-17,771 Reduced 11.33%	139,074 $9.66 Million
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $173,418 - $209,117	-2,970 Reduced 1.86%	156,845 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $4.42 Million - $8.98 Million	65,844 Added 70.07%	159,815 $10.8 Million
Q1 2024 May 14, 2024	SELL	$94.46 - $115.35 $3.16 Million - $3.86 Million	-33,498 Reduced 26.28%	93,971 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $5.88 Million - $7.39 Million	74,282 Added 139.66%	127,469 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $1.84 Million - $2.01 Million	22,599 Added 73.88%	53,187 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $233,504 - $271,840	-3,200 Reduced 9.47%	30,588 $2.6 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $853,168 - $921,049	11,220 Added 49.72%	33,788 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $186,331 - $227,822	-2,779 Reduced 10.96%	22,568 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $8.4 Million - $10.6 Million	-131,842 Reduced 83.87%	25,347 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $6.63 Million - $8.06 Million	106,078 Added 207.54%	157,189 $10.1 Million
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $3.65 Million - $4.43 Million	51,111 New	51,111 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $8.82 Million - $10.6 Million	-120,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $5.88 Million - $6.76 Million	87,210 Added 265.97%	120,000 $8.79 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $1.75 Million - $1.89 Million	27,298 Added 497.05%	32,790 $2.24 Million
Q1 2021 May 18, 2021	SELL	$60.04 - $67.96 $120,080 - $135,920	-2,000 Reduced 26.7%	5,492 $362,000
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $62,444 - $76,297	1,142 Added 17.98%	7,492 $980,000
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $526,897 - $630,090	-11,156 Reduced 63.73%	6,350 $688,000
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $236,972 - $370,594	6,927 Added 65.48%	17,506 $1.68 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $280,399 - $450,509	8,206 Added 345.81%	10,579 $771,000
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $383,855 - $446,059	-8,239 Reduced 77.64%	2,373 $257,000
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $25,826 - $30,324	612 Added 6.12%	10,612 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $435,000 - $526,900	10,000 New	10,000 $959,000
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $575,659 - $718,851	-15,217 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$43.35 - $48.49 $659,656 - $737,872	15,217 New	15,217 $1.43 Million
Q2 2018 Aug 15, 2018	SELL	$41.28 - $45.66 $478,559 - $529,336	-11,593 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$42.22 - $46.56 $489,456 - $539,770	11,593 New	11,593 $999,000

Others Institutions Holding APH

# of Institutions

1,803

Shares Held

1.04B

Call Options Held

4.49M

Put Options Held

3.73M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $66.5B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

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Verition Fund Management LLC Amphenol Corp Transaction History