Verition Fund Management LLC Du Pont De Nemours, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 62,100 shares of DD stock, worth $5.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,100

Previous 102,800 39.59%

Holding current value

$5.19 Million

Previous $8.27 Million 33.13%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.22 - $89.49 $525,018 - $608,442	-6,799 Reduced 27.11%	18,284 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $2.7 Million - $3.06 Million	-37,235 Reduced 59.75%	25,083 $2.02 Million
Q1 2024 May 14, 2024	BUY	$61.21 - $77.51 $558,051 - $706,658	9,117 Added 17.14%	62,318 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $893,716 - $1.03 Million	-13,355 Reduced 20.07%	53,201 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $6.85 Million - $7.69 Million	-98,514 Reduced 59.68%	66,556 $4.96 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $360,746 - $409,397	-5,657 Reduced 3.31%	165,070 $11.8 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $2.32 Million - $2.68 Million	34,413 Added 25.25%	170,727 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $4.68 Million - $6.53 Million	90,931 Added 200.36%	136,314 $9.36 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $2.22 Million - $2.78 Million	-44,264 Reduced 49.38%	45,383 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $925,562 - $1.25 Million	16,722 Added 22.93%	89,647 $4.98 Million
Q1 2022 May 13, 2022	BUY	$68.81 - $84.97 $1.08 Million - $1.33 Million	15,625 Added 27.27%	72,925 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $3.64 Million - $4.26 Million	52,597 Added 1118.37%	57,300 $4.63 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $4.29 Million - $5.62 Million	-78,721 Reduced 94.36%	4,703 $334,000
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $3.75 Million - $4.47 Million	73,564 Added 746.09%	83,424 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $314,238 - $562,414	9,860 New	9,860 $524,000
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $1.53 Million - $3.42 Million	-53,782 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $3.33 Million - $3.9 Million	53,782 New	53,782 $3.45 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41.9B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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Verition Fund Management LLC Du Pont De Nemours, Inc. Transaction History