Verition Fund Management LLC Costar Group, Inc. Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 54,691 shares of CSGP stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,691

Previous 53,737 1.78%

Holding current value

$4.2 Million

Previous $4.05 Million 3.4%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.7 - $81.97 $66,493 - $78,199	954 Added 1.78%	54,691 $3.92 Million
Q3 2024 Nov 14, 2024	BUY	$71.59 - $79.61 $1.41 Million - $1.57 Million	19,668 Added 57.73%	53,737 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$72.73 - $95.69 $1.42 Million - $1.87 Million	19,577 Added 135.09%	34,069 $2.53 Million
Q1 2024 May 14, 2024	BUY	$81.24 - $97.73 $27,540 - $33,130	339 Added 2.4%	14,492 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$70.58 - $88.25 $998,918 - $1.25 Million	14,153 New	14,153 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$67.75 - $90.12 $1.33 Million - $1.78 Million	19,698 New	19,698 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$70.3 - $84.16 $384,259 - $460,018	-5,466 Reduced 43.55%	7,086 $547,000
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $522,618 - $708,611	9,020 Added 255.38%	12,552 $874,000
Q2 2022 Aug 15, 2022	BUY	$54.19 - $67.64 $191,399 - $238,904	3,532 New	3,532 $213,000
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $256,921 - $380,245	-4,823 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$75.23 - $99.74 $362,834 - $481,046	4,823 New	4,823 $381,000
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $2.16 Million - $2.4 Million	-26,653 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $2.01 Million - $2.32 Million	24,775 Added 1319.22%	26,653 $2.21 Million
Q1 2021 May 18, 2021	BUY	$75.85 - $93.98 $142,446 - $176,494	1,878 New	1,878 $154,000
Q4 2020 Feb 16, 2021	SELL	$79.33 - $93.95 $45,059 - $53,363	-568 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$68.0 - $87.78 $38,624 - $49,859	568 New	568 $482,000
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $93,336 - $106,007	-1,717 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.94 - $63.43 $96,048 - $108,909	1,717 New	1,717 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$47.44 - $56.05 $61,861 - $73,089	-1,304 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.73 - $47.69 $42,679 - $62,187	1,304 New	1,304 $608,000
Q4 2018 Feb 14, 2019	SELL	$32.04 - $41.44 $19,352 - $25,029	-604 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$40.85 - $44.67 $25,327 - $27,695	-620 Reduced 50.65%	604 $254,000
Q2 2018 Aug 15, 2018	BUY	$35.11 - $41.72 $42,974 - $51,065	1,224 New	1,224 $505,000
Q4 2017 Feb 15, 2018	SELL	$27.16 - $31.02 $35,824 - $40,915	-1,319 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.61 - $28.7 $35,098 - $37,855	1,319	1,319 $354,000

Others Institutions Holding CSGP

# of Institutions

863

Shares Held

400M

Call Options Held

1.06M

Put Options Held

1.03M

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $31.2B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

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Verition Fund Management LLC Costar Group, Inc. Transaction History