Verition Fund Management LLC World Fuel Services Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in World Fuel Services Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 68,305 shares of INT stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,305

Holding current value

$1.5 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	68,305 New	68,305 $1.5 Million
Q1 2024 May 14, 2024	BUY	N/A	17,842 Added 101.32%	35,451 $778,000
Q4 2023 Feb 14, 2024	SELL	N/A	-732 Reduced 3.99%	17,609 $386,000
Q3 2023 Nov 14, 2023	BUY	$20.53 - $23.29 $376,540 - $427,161	18,341 New	18,341 $402,000
Q3 2022 Nov 14, 2022	BUY	$20.26 - $28.45 $256,491 - $360,177	12,660 New	12,660 $297,000
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.68 $243,475 - $296,167	-8,540 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.73 - $36.62 $262,434 - $312,734	8,540 New	8,540 $271,000
Q3 2020 Nov 16, 2020	SELL	$21.19 - $27.58 $997,921 - $1.3 Million	-47,094 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.01 - $30.91 $989,444 - $1.46 Million	47,094 New	47,094 $1.21 Million
Q1 2020 May 15, 2020	SELL	$21.98 - $43.19 $637,881 - $1.25 Million	-29,021 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.34 - $43.99 $6.26 Million - $7.18 Million	-163,330 Reduced 84.91%	29,021 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$35.33 - $41.14 $4.91 Million - $5.71 Million	138,899 Added 259.86%	192,351 $7.68 Million
Q2 2019 Aug 14, 2019	SELL	$28.82 - $35.96 $1.62 Million - $2.02 Million	-56,048 Reduced 51.19%	53,452 $1.92 Million
Q1 2019 May 15, 2019	BUY	$21.27 - $30.58 $1.37 Million - $1.97 Million	64,500 Added 143.33%	109,500 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$19.87 - $32.0 $894,150 - $1.44 Million	45,000 New	45,000 $963,000
Q2 2018 Aug 15, 2018	SELL	$20.18 - $27.91 $332,021 - $459,203	-16,453 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$21.64 - $29.11 $356,042 - $478,946	16,453 New	16,453 $404,000

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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Verition Fund Management LLC World Fuel Services Corp Transaction History