Verition Fund Management LLC Cintas Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Cintas Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 5,271 shares of CTAS stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,271

Previous 4,414 19.42%

Holding current value

$1.07 Million

Previous $3.03 Million 21.73%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$658.34 - $714.93 $564,197 - $612,695	857 Added 19.42%	5,271 $3.69 Million
Q1 2024 May 14, 2024	BUY	$577.26 - $687.03 $146,624 - $174,505	254 Added 6.11%	4,414 $3.03 Million
Q4 2023 Feb 14, 2024	BUY	$480.87 - $606.21 $733,326 - $924,470	1,525 Added 57.87%	4,160 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$478.87 - $523.38 $618,700 - $676,206	1,292 Added 96.2%	2,635 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$439.63 - $497.08 $126,173 - $142,661	287 Added 27.18%	1,343 $667,000
Q1 2023 May 15, 2023	SELL	$427.59 - $467.64 $333,092 - $364,291	-779 Reduced 42.45%	1,056 $488,000
Q4 2022 Feb 14, 2023	SELL	$381.36 - $464.39 $3.66 Million - $4.45 Million	-9,585 Reduced 83.93%	1,835 $828,000
Q3 2022 Nov 14, 2022	BUY	$375.36 - $440.44 $2.32 Million - $2.72 Million	6,169 Added 117.48%	11,420 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$347.35 - $434.24 $1.82 Million - $2.28 Million	5,251 New	5,251 $1.96 Million
Q1 2022 May 13, 2022	SELL	$363.91 - $432.01 $770,761 - $914,997	-2,118 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$386.1 - $458.45 $427,412 - $507,504	1,107 Added 109.5%	2,118 $939,000
Q3 2021 Nov 15, 2021	BUY	$369.15 - $406.53 $162,426 - $178,873	440 Added 77.06%	1,011 $385,000
Q2 2021 Aug 16, 2021	SELL	$341.7 - $382.52 $543,986 - $608,971	-1,592 Reduced 73.6%	571 $218,000
Q1 2021 May 18, 2021	BUY	$318.12 - $360.04 $441,232 - $499,375	1,387 Added 178.74%	2,163 $738,000
Q4 2020 Feb 16, 2021	BUY	$314.55 - $368.66 $244,090 - $286,080	776 New	776 $274,000
Q3 2020 Nov 16, 2020	SELL	$266.14 - $342.38 $269,333 - $346,488	-1,012 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$162.69 - $291.51 $164,642 - $295,008	1,012 New	1,012 $270,000
Q1 2020 May 15, 2020	SELL	$157.06 - $304.26 $427,517 - $828,195	-2,722 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$250.87 - $276.26 $682,868 - $751,979	2,722 New	2,722 $732,000
Q2 2019 Aug 14, 2019	SELL	$204.73 - $237.29 $630,568 - $730,853	-3,080 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$164.81 - $208.35 $507,614 - $641,718	3,080 New	3,080 $622,000
Q3 2018 Nov 15, 2018	SELL	$187.08 - $216.4 $236,094 - $273,096	-1,262 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$166.74 - $192.3 $1.67 Million - $1.93 Million	-10,025 Reduced 88.82%	1,262 $234,000
Q1 2018 May 16, 2018	BUY	$149.32 - $178.3 $1.69 Million - $2.01 Million	11,287 New	11,287 $1.93 Million
Q4 2017 Feb 15, 2018	SELL	$145.43 - $159.88 $1.83 Million - $2.02 Million	-12,610 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$130.33 - $144.28 $1.64 Million - $1.82 Million	12,610	12,610 $1.82 Million

Others Institutions Holding CTAS

# of Institutions

1,354

Shares Held

61.3M

Call Options Held

196K

Put Options Held

241K

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20.6B
Description
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clo...

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Verition Fund Management LLC Cintas Corp Transaction History