Verition Fund Management LLC Peabody Energy Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Peabody Energy Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 30,600 shares of BTU stock, worth $676,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,600

Previous 127,981 76.09%

Holding current value

$676,872

Previous $3.11 Million 76.16%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.18 - $27.16 $142,951 - $167,495	6,167 Added 4.82%	134,148 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $26.09 $428,905 - $503,380	-19,294 Reduced 13.1%	127,981 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$20.83 - $25.99 $297,723 - $371,475	14,293 Added 10.75%	147,275 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$18.16 - $26.31 $2 Million - $2.9 Million	110,108 Added 481.37%	132,982 $2.88 Million
Q1 2023 May 15, 2023	BUY	$22.75 - $29.85 $319,819 - $419,631	14,058 Added 159.46%	22,874 $585,000

Q4 2022 Feb 14, 2023	SELL	$23.07 - $31.96 $336,106 - $465,625	-14,569 Reduced 62.3%	8,816 $232,000
Q3 2022 Nov 14, 2022	SELL	$18.44 - $27.89 $4.64 Million - $7.02 Million	-251,568 Reduced 91.49%	23,385 $580,000
Q2 2022 Aug 15, 2022	BUY	$20.14 - $32.54 $5.54 Million - $8.95 Million	274,953 New	274,953 $5.87 Million
Q4 2021 Feb 14, 2022	SELL	$9.12 - $19.66 $124,661 - $268,732	-13,669 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.04 - $18.97 $109,898 - $259,300	13,669 New	13,669 $203,000
Q4 2018 Feb 14, 2019	SELL	$29.66 - $36.74 $392,520 - $486,217	-13,234 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$35.64 - $45.9 $163,658 - $210,772	4,592 Added 53.14%	13,234 $472,000
Q2 2018 Aug 15, 2018	SELL	$35.65 - $47.46 $1.2 Million - $1.6 Million	-33,613 Reduced 79.55%	8,642 $393,000
Q1 2018 May 16, 2018	BUY	$36.48 - $41.43 $666,088 - $756,470	18,259 Added 76.09%	42,255 $1.54 Million
Q4 2017 Feb 15, 2018	SELL	$28.39 - $39.54 $102,743 - $143,095	-3,619 Reduced 13.11%	23,996 $945,000
Q3 2017 Nov 14, 2017	BUY	$27.21 - $30.61 $751,404 - $845,295	27,615	27,615 $801,000

Others Institutions Holding BTU

# of Institutions

353

Shares Held

115M

Call Options Held

9.18M

Put Options Held

11M

View Full List

About PEABODY ENERGY CORP

Ticker BTU
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 143,900,000
Market Cap $3.18B
Description
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mi...

More about BTU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Peabody Energy Corp Transaction History