Verition Fund Management LLC National Grid PLC Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in National Grid PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 9,119 shares of NGG stock, worth $573,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,119
Previous 28,062 67.5%
Holding current value
$573,585
Previous $1.59 Million 60.14%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$57.14 - $70.48 $1.08 Million - $1.34 Million
-18,943 Reduced 67.5%
9,119 $635,000
Q2 2024

Aug 14, 2024
BUY
$55.5 - $73.31 $1.56 Million - $2.06 Million
28,062 New
28,062 $1.59 Million
Q1 2023

May 15, 2023
BUY
$60.49 - $67.99 $3.8 Million - $4.27 Million
62,747 Added 717.6%
71,491 $4.86 Million
Q4 2022

Feb 14, 2023
SELL
$47.88 - $63.17 $550,236 - $725,949
-11,492 Reduced 56.79%
8,744 $527,000
Q3 2022

Nov 14, 2022
BUY
$51.49 - $82.0 $1.04 Million - $1.66 Million
20,236 New
20,236 $1.04 Million
Q1 2022

May 13, 2022
SELL
$71.03 - $76.87 $7.41 Million - $8.02 Million
-104,360 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$60.21 - $73.44 $5.09 Million - $6.2 Million
84,475 Added 424.82%
104,360 $7.55 Million
Q3 2021

Nov 15, 2021
BUY
$59.63 - $67.01 $1.19 Million - $1.33 Million
19,885 New
19,885 $1.19 Million
Q3 2020

Nov 16, 2020
SELL
$53.5 - $60.26 $6.67 Million - $7.51 Million
-124,650 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$51.22 - $60.74 $763,434 - $905,329
14,905 Added 13.58%
124,650 $7.57 Million
Q1 2020

May 15, 2020
SELL
$45.35 - $68.75 $1.39 Million - $2.1 Million
-30,555 Reduced 21.78%
109,745 $6.4 Million
Q4 2019

Feb 14, 2020
SELL
$52.91 - $62.92 $3.67 Million - $4.37 Million
-69,456 Reduced 33.11%
140,300 $8.79 Million
Q3 2019

Nov 14, 2019
BUY
$50.38 - $54.62 $9.15 Million - $9.92 Million
181,695 Added 647.5%
209,756 $11.4 Million
Q2 2019

Aug 14, 2019
BUY
$48.95 - $55.43 $1.06 Million - $1.2 Million
21,687 Added 340.24%
28,061 $1.49 Million
Q1 2019

May 15, 2019
BUY
$48.75 - $58.93 $22,522 - $27,225
462 Added 7.81%
6,374 $356,000
Q4 2018

Feb 14, 2019
BUY
$46.72 - $55.8 $276,208 - $329,889
5,912 New
5,912 $284,000
Q3 2018

Nov 15, 2018
SELL
$50.55 - $58.59 $927,946 - $1.08 Million
-18,357 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$54.93 - $59.64 $3.4 Million - $3.69 Million
-61,853 Reduced 77.11%
18,357 $1.03 Million
Q1 2018

May 16, 2018
BUY
$51.59 - $59.0 $4.14 Million - $4.73 Million
80,210 New
80,210 $4.53 Million
Q4 2017

Feb 15, 2018
SELL
$57.87 - $63.32 $270,484 - $295,957
-4,674 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$62.51 - $65.38 $292,171 - $305,586
4,674
4,674 $293,000

Others Institutions Holding NGG

# of Institutions
502
Shares Held
38.3M
Call Options Held
809K
Put Options Held
217K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $46B
  • Description
  • National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...
More about NGG
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email