Verition Fund Management LLC Constellium Se Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Constellium Se stock. As of the latest transaction made, Verition Fund Management LLC holds 158,902 shares of CSTM stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,902

Previous 78,350 102.81%

Holding current value

$1.64 Million

Previous $1.48 Million 75.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.21 - $19.53 $1.23 Million - $1.57 Million	80,552 Added 102.81%	158,902 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$18.85 - $22.88 $5.69 Million - $6.91 Million	-301,915 Reduced 79.4%	78,350 $1.48 Million
Q1 2024 May 14, 2024	BUY	$18.0 - $22.11 $6.58 Million - $8.09 Million	365,749 Added 2519.63%	380,265 $8.41 Million
Q4 2023 Feb 14, 2024	SELL	$15.01 - $20.49 $3.65 Million - $4.98 Million	-243,115 Reduced 94.37%	14,516 $289,000
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $3.12 Million - $3.61 Million	189,208 Added 276.53%	257,631 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $288,904 - $365,379	-21,243 Reduced 23.69%	68,423 $1.18 Million
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $432,259 - $594,892	35,665 Added 66.05%	89,666 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $154,648 - $188,577	14,562 Added 36.92%	54,001 $638,000
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $1.73 Million - $2.63 Million	-175,844 Reduced 81.68%	39,439 $400,000
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $1.8 Million - $2.76 Million	150,592 Added 232.79%	215,283 $2.84 Million
Q1 2022 May 13, 2022	BUY	$16.51 - $20.53 $239,477 - $297,787	14,505 Added 28.9%	64,691 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$16.82 - $19.79 $404,083 - $475,434	24,024 Added 91.83%	50,186 $899,000
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $474,946 - $610,193	-28,715 Reduced 52.33%	26,162 $491,000
Q2 2021 Aug 16, 2021	BUY	$14.59 - $20.17 $123,008 - $170,053	8,431 Added 18.15%	54,877 $1.04 Million
Q1 2021 May 18, 2021	SELL	$12.33 - $16.8 $248,104 - $338,049	-20,122 Reduced 30.23%	46,446 $682,000
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $132,544 - $238,247	16,568 Added 33.14%	66,568 $931,000
Q3 2020 Nov 16, 2020	SELL	$7.25 - $9.27 $1.94 Million - $2.48 Million	-267,706 Reduced 84.26%	50,000 $393,000
Q2 2020 Aug 14, 2020	BUY	$4.92 - $9.75 $1.03 Million - $2.03 Million	208,706 Added 191.47%	317,706 $2.44 Million
Q1 2020 May 15, 2020	SELL	$4.13 - $14.42 $131,652 - $459,666	-31,877 Reduced 22.63%	109,000 $568,000
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $1.72 Million - $2.1 Million	140,877 New	140,877 $1.89 Million

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

122M

Call Options Held

648K

Put Options Held

583K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.48B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

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Verition Fund Management LLC Constellium Se Transaction History