Verition Fund Management LLC Ipg Photonics Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 3,573 shares of IPGP stock, worth $301,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,573

Previous 4,073 12.28%

Holding current value

$301,525

Previous $442,000 26.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.19 - $106.58 $42,595 - $53,290	-500 Reduced 12.28%	3,573 $324,000
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $68,391 - $90,327	817 Added 25.09%	4,073 $442,000
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $25,413 - $36,464	-261 Reduced 7.42%	3,256 $330,000
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $517,072 - $645,959	-4,756 Reduced 57.49%	3,517 $477,000
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $798,261 - $1.1 Million	8,273 New	8,273 $1.02 Million

Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $105,659 - $140,279	1,258 Added 33.48%	5,015 $472,000
Q1 2022 May 13, 2022	BUY	$105.2 - $174.56 $142,756 - $236,877	1,357 Added 56.54%	3,757 $412,000
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $367,656 - $425,616	2,400 New	2,400 $413,000
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $156,024 - $214,887	-985 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$187.5 - $238.71 $184,687 - $235,129	985 New	985 $208,000
Q3 2020 Nov 16, 2020	SELL	$150.44 - $183.07 $204,598 - $248,975	-1,360 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $139,726 - $230,479	1,360 New	1,360 $218,000
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $234,712 - $288,746	-1,886 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $219,624 - $295,460	1,886 New	1,886 $256,000
Q4 2017 Feb 15, 2018	SELL	$186.76 - $246.28 $602,674 - $794,745	-3,227 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $492,569 - $604,610	3,227	3,227 $597,000

Others Institutions Holding IPGP

# of Institutions

329

Shares Held

24.8M

Call Options Held

102K

Put Options Held

92.5K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $4.24B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

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Verition Fund Management LLC Ipg Photonics Corp Transaction History