Verition Fund Management LLC Norfolk Southern Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 59,569 shares of NSC stock, worth $13.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,569

Previous 136,181 56.26%

Holding current value

$13.9 Million

Previous $29.2 Million 49.39%

% of portfolio

0.09%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $16.4 Million - $19.9 Million	-76,612 Reduced 56.26%	59,569 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $20.9 Million - $25.2 Million	99,419 Added 270.44%	136,181 $29.2 Million
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $6.69 Million - $7.78 Million	29,570 Added 411.15%	36,762 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $4.32 Million - $5.54 Million	-23,431 Reduced 76.51%	7,192 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $2.6 Million - $3.16 Million	13,291 Added 76.68%	30,623 $6.03 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $378,821 - $427,669	-1,886 Reduced 9.81%	17,332 $3.93 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $3.25 Million - $4.18 Million	16,291 Added 556.58%	19,218 $4.07 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $274,525 - $346,215	-1,340 Reduced 31.4%	2,927 $721,000
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $505,046 - $630,772	2,409 Added 129.66%	4,267 $895,000
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $184,705 - $225,029	834 Added 81.45%	1,858 $422,000
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $1.1 Million - $1.29 Million	-4,335 Reduced 80.89%	1,024 $292,000
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $950,536 - $1.16 Million	3,903 Added 268.06%	5,359 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $2.06 Million - $2.36 Million	-8,619 Reduced 85.55%	1,456 $348,000
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $1.85 Million - $2.05 Million	7,074 Added 235.72%	10,075 $2.67 Million
Q1 2021 May 18, 2021	SELL	$233.44 - $272.91 $1.49 Million - $1.74 Million	-6,363 Reduced 67.95%	3,001 $805,000
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $1.52 Million - $1.89 Million	-7,664 Reduced 45.01%	9,364 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $517,333 - $675,062	3,028 Added 21.63%	17,028 $3.64 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $576,841 - $800,310	-4,120 Reduced 22.74%	14,000 $2.46 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $2.15 Million - $3.89 Million	18,120 New	18,120 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $1.75 Million - $2.13 Million	-10,321 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $57,421 - $62,216	-301 Reduced 2.83%	10,321 $2.06 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $959,749 - $1.25 Million	6,664 Added 168.37%	10,622 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $1.32 Million - $1.74 Million	-9,442 Reduced 70.46%	3,958 $592,000
Q3 2018 Nov 15, 2018	SELL	$150.93 - $186.71 $1.21 Million - $1.49 Million	-8,005 Reduced 37.4%	13,400 $2.42 Million
Q2 2018 Aug 15, 2018	BUY	$128.92 - $156.28 $2.16 Million - $2.62 Million	16,781 Added 362.91%	21,405 $3.23 Million
Q1 2018 May 16, 2018	BUY	$132.18 - $154.34 $611,200 - $713,668	4,624 New	4,624 $628,000

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.2B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

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Verition Fund Management LLC Norfolk Southern Corp Transaction History