Verition Fund Management LLC Hub Group, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 106,683 shares of HUBG stock, worth $4.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
106,683
Previous 67,306 58.5%
Holding current value
$4.82 Million
Previous $2.9 Million 67.31%
% of portfolio
0.03%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.27 - $47.13 $1.63 Million - $1.86 Million
39,377 Added 58.5%
106,683 $4.85 Million
Q2 2024

Aug 14, 2024
BUY
$38.74 - $43.87 $454,420 - $514,595
11,730 Added 21.11%
67,306 $2.9 Million
Q1 2024

May 14, 2024
BUY
$40.82 - $93.49 $755,414 - $1.73 Million
18,506 Added 49.92%
55,576 $2.4 Million
Q4 2023

Feb 14, 2024
SELL
$68.06 - $94.38 $1.25 Million - $1.74 Million
-18,396 Reduced 33.17%
37,070 $3.41 Million
Q3 2023

Nov 14, 2023
SELL
$77.56 - $90.13 $3.54 Million - $4.12 Million
-45,675 Reduced 45.16%
55,466 $4.36 Million
Q2 2023

Aug 14, 2023
SELL
$72.36 - $83.06 $1.32 Million - $1.52 Million
-18,310 Reduced 15.33%
101,141 $8.12 Million
Q1 2023

May 15, 2023
BUY
$74.9 - $99.23 $8.46 Million - $11.2 Million
112,897 Added 1722.57%
119,451 $10 Million
Q4 2022

Feb 14, 2023
SELL
$70.07 - $86.2 $73,573 - $90,510
-1,050 Reduced 13.81%
6,554 $520,000
Q3 2022

Nov 14, 2022
BUY
$68.17 - $86.89 $518,364 - $660,711
7,604 New
7,604 $525,000
Q2 2022

Aug 15, 2022
SELL
$61.35 - $78.62 $223,804 - $286,805
-3,648 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$73.69 - $86.16 $268,821 - $314,311
3,648 New
3,648 $282,000
Q4 2018

Feb 14, 2019
SELL
$34.46 - $48.46 $489,400 - $688,228
-14,202 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$45.3 - $53.95 $643,350 - $766,197
14,202 New
14,202 $648,000
Q2 2018

Aug 15, 2018
SELL
$39.35 - $53.85 $323,850 - $443,185
-8,230 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$40.7 - $51.85 $154,537 - $196,874
3,797 Added 85.65%
8,230 $344,000
Q4 2017

Feb 15, 2018
SELL
$38.2 - $48.7 $61,654 - $78,601
-1,614 Reduced 26.69%
4,433 $212,000
Q3 2017

Nov 14, 2017
BUY
$33.55 - $43.05 $202,876 - $260,323
6,047
6,047 $260,000

Others Institutions Holding HUBG

# of Institutions
289
Shares Held
53.4M
Call Options Held
35.5K
Put Options Held
13.2K
View Full List

About Hub Group, Inc.

HUBG Quotes by TradingView
  • Ticker HUBG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 32,676,600
  • Market Cap $1.48B
  • Description
  • Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and internation...
More about HUBG
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