Verition Fund Management LLC Conduent Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Conduent Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 107,480 shares of CNDT stock, worth $350,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,480

Previous 34,800 208.85%

Holding current value

$350,384

Previous $127,000 185.83%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.18 - $3.78 $231,122 - $274,730	72,680 Added 208.85%	107,480 $363,000
Q4 2023 Feb 14, 2024	BUY	$2.47 - $3.71 $85,956 - $129,108	34,800 New	34,800 $127,000
Q1 2023 May 15, 2023	BUY	$3.15 - $4.88 $141,948 - $219,907	45,063 New	45,063 $154,000
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.44 $650,000 - $1.09 Million	-200,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.91 - $4.49 $382,000 - $898,000	200,000 New	200,000 $636,000

Q4 2018 Feb 14, 2019	SELL	$9.83 - $22.04 $413,911 - $928,038	-42,107 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$17.91 - $23.27 $1.06 Million - $1.38 Million	-59,355 Reduced 58.5%	42,107 $948,000
Q2 2018 Aug 15, 2018	SELL	$17.56 - $20.85 $217,480 - $258,227	-12,385 Reduced 10.88%	101,462 $1.84 Million
Q1 2018 May 16, 2018	BUY	$15.39 - $20.01 $1.43 Million - $1.87 Million	93,204 Added 451.5%	113,847 $2.12 Million
Q4 2017 Feb 15, 2018	SELL	$15.05 - $16.3 $166,302 - $180,115	-11,050 Reduced 34.87%	20,643 $334,000
Q3 2017 Nov 14, 2017	BUY	$15.49 - $17.11 $490,924 - $542,267	31,693	31,693 $497,000

Others Institutions Holding CNDT

# of Institutions

221

Shares Held

159M

Call Options Held

92.3K

Put Options Held

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $703M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

More about CNDT

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 Conduent Inc Transaction History