Verition Fund Management LLC Murphy Usa Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Murphy Usa Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 913 shares of MUSA stock, worth $493,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

913

Previous 1,133 19.42%

Holding current value

$493,029

Previous $531,000 15.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$452.85 - $536.35 $99,627 - $117,997	-220 Reduced 19.42%	913 $449,000
Q2 2024 Aug 14, 2024	SELL	$392.44 - $487.21 $272,353 - $338,123	-694 Reduced 37.99%	1,133 $531,000
Q1 2024 May 14, 2024	BUY	$352.52 - $421.79 $294,354 - $352,194	835 Added 84.17%	1,827 $765,000
Q4 2023 Feb 14, 2024	SELL	$343.48 - $378.84 $466,445 - $514,464	-1,358 Reduced 57.79%	992 $353,000
Q3 2023 Nov 14, 2023	BUY	$295.25 - $345.42 $45,173 - $52,849	153 Added 6.96%	2,350 $803,000
Q2 2023 Aug 14, 2023	BUY	$252.0 - $311.11 $52,668 - $65,021	209 Added 10.51%	2,197 $683,000
Q1 2023 May 15, 2023	BUY	$240.06 - $274.41 $112,348 - $128,423	468 Added 30.79%	1,988 $513,000
Q4 2022 Feb 14, 2023	SELL	$269.14 - $318.67 $1.35 Million - $1.6 Million	-5,033 Reduced 76.8%	1,520 $424,000
Q3 2022 Nov 14, 2022	BUY	$236.92 - $299.84 $1.23 Million - $1.56 Million	5,189 Added 380.43%	6,553 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$201.09 - $261.69 $3.82 Million - $4.97 Million	-19,004 Reduced 93.3%	1,364 $318,000
Q1 2022 May 13, 2022	BUY	$169.34 - $202.92 $2.8 Million - $3.35 Million	16,532 Added 430.97%	20,368 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$161.85 - $199.24 $290,358 - $357,436	1,794 Added 87.86%	3,836 $764,000
Q3 2021 Nov 15, 2021	BUY	$132.2 - $170.54 $269,952 - $348,242	2,042 New	2,042 $342,000
Q4 2019 Feb 14, 2020	SELL	$84.98 - $120.84 $203,272 - $289,049	-2,392 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.51 - $93.34 $202,147 - $223,269	2,392 New	2,392 $204,000
Q4 2018 Feb 14, 2019	SELL	$70.4 - $85.01 $360,096 - $434,826	-5,115 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$74.41 - $88.09 $380,607 - $450,580	5,115 New	5,115 $437,000

Others Institutions Holding MUSA

# of Institutions

545

Shares Held

15.4M

Call Options Held

93.8K

Put Options Held

111K

View Full List

About Murphy USA Inc.

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $12.2B
Description
Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands. As of December 31, 2021, it operated 1,679 retail gasoline stores principally in the Southeast, Southwest, and Midwest United States. The company was founde...

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Verition Fund Management LLC Murphy Usa Inc. Transaction History