Verition Fund Management LLC Celanese Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Celanese Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 3,966 shares of CE stock, worth $552,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,966

Previous 2,926 35.54%

Holding current value

$552,424

Previous $502,000 6.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.4 - $171.27 $139,776 - $178,120	1,040 Added 35.54%	3,966 $534,000
Q1 2024 May 14, 2024	BUY	$142.81 - $171.86 $417,862 - $502,862	2,926 New	2,926 $502,000
Q1 2023 May 15, 2023	SELL	$99.55 - $126.77 $6.28 Million - $8 Million	-63,103 Reduced 93.42%	4,448 $484,000
Q4 2022 Feb 14, 2023	BUY	$88.68 - $110.56 $4.92 Million - $6.14 Million	55,523 Added 461.61%	67,551 $6.91 Million
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $215,056 - $293,221	-2,448 Reduced 16.91%	12,028 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$117.61 - $161.3 $1.2 Million - $1.64 Million	10,197 Added 238.3%	14,476 $1.7 Million
Q1 2022 May 13, 2022	BUY	$133.62 - $173.82 $16,702 - $21,727	125 Added 3.01%	4,279 $611,000
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $277,326 - $321,958	1,862 Added 81.24%	4,154 $698,000
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $539,961 - $606,829	-3,719 Reduced 61.87%	2,292 $345,000
Q2 2021 Aug 16, 2021	SELL	$146.47 - $169.03 $475,734 - $549,009	-3,248 Reduced 35.08%	6,011 $911,000
Q1 2021 May 18, 2021	BUY	$119.37 - $152.69 $629,438 - $805,134	5,273 Added 132.29%	9,259 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$106.04 - $137.44 $422,675 - $547,835	3,986 New	3,986 $518,000
Q3 2020 Nov 16, 2020	SELL	$84.07 - $114.22 $334,010 - $453,796	-3,973 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $266,588 - $392,254	3,973 New	3,973 $343,000
Q1 2020 May 15, 2020	SELL	$59.12 - $121.43 $370,564 - $761,123	-6,268 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.85 - $127.39 $4.56 Million - $4.93 Million	-38,715 Reduced 86.07%	6,268 $772,000
Q1 2019 May 15, 2019	BUY	$87.88 - $104.12 $2.56 Million - $3.04 Million	29,178 Added 184.61%	44,983 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	$84.41 - $114.14 $4.53 Million - $6.12 Million	-53,659 Reduced 77.25%	15,805 $1.42 Million
Q3 2018 Nov 15, 2018	SELL	$108.57 - $118.11 $120,078 - $130,629	-1,106 Reduced 1.57%	69,464 $7.92 Million
Q2 2018 Aug 15, 2018	BUY	$98.23 - $117.97 $5 Million - $6.01 Million	50,915 Added 259.04%	70,570 $7.84 Million
Q1 2018 May 16, 2018	BUY	$96.72 - $112.96 $1.66 Million - $1.94 Million	17,149 Added 684.32%	19,655 $1.97 Million
Q4 2017 Feb 15, 2018	SELL	$103.13 - $108.5 $274,325 - $288,610	-2,660 Reduced 51.49%	2,506 $268,000
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $489,478 - $539,020	5,166	5,166 $539,000

Others Institutions Holding CE

# of Institutions

702

Shares Held

108M

Call Options Held

142K

Put Options Held

101K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $15.1B
Description
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty pol...

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Verition Fund Management LLC Celanese Corp Transaction History