Verition Fund Management LLC Nutrien Ltd. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Verition Fund Management LLC holds 27,700 shares of NTR stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,700
Previous 21,900 26.48%
Holding current value
$1.3 Million
Previous $1.11 Million 19.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$45.26 - $52.2 $5.35 Million - $6.17 Million
118,122 Added 373.45%
149,752 $7.2 Million
Q2 2024

Aug 14, 2024
SELL
$50.74 - $60.33 $993,134 - $1.18 Million
-19,573 Reduced 38.23%
31,630 $1.61 Million
Q1 2024

May 14, 2024
BUY
$48.81 - $57.03 $1.37 Million - $1.6 Million
28,068 Added 121.32%
51,203 $2.78 Million
Q4 2023

Feb 14, 2024
BUY
$52.61 - $62.33 $587,548 - $696,101
11,168 Added 93.32%
23,135 $1.3 Million
Q3 2023

Nov 14, 2023
BUY
$58.92 - $68.89 $162,324 - $189,791
2,755 Added 29.91%
11,967 $739,000
Q2 2023

Aug 14, 2023
SELL
$52.7 - $74.88 $129,483 - $183,980
-2,457 Reduced 21.06%
9,212 $543,000
Q1 2023

May 15, 2023
BUY
$71.61 - $84.5 $9,524 - $11,238
133 Added 1.15%
11,669 $861,000
Q4 2022

Feb 14, 2023
SELL
$71.31 - $88.19 $747,400 - $924,319
-10,481 Reduced 47.6%
11,536 $842,000
Q3 2022

Nov 14, 2022
SELL
$71.9 - $101.58 $92,679 - $130,936
-1,289 Reduced 5.53%
22,017 $1.84 Million
Q2 2022

Aug 15, 2022
BUY
$78.95 - $114.5 $1.84 Million - $2.67 Million
23,306 New
23,306 $1.86 Million
Q1 2022

May 13, 2022
SELL
$68.58 - $108.43 $372,938 - $589,642
-5,438 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$65.93 - $76.54 $302,157 - $350,782
-4,583 Reduced 45.73%
5,438 $409,000
Q3 2021

Nov 15, 2021
BUY
$57.51 - $66.26 $53,196 - $61,290
925 Added 10.17%
10,021 $650,000
Q2 2021

Aug 16, 2021
SELL
$52.83 - $65.04 $2,271 - $2,796
-43 Reduced 0.47%
9,096 $551,000
Q1 2021

May 18, 2021
BUY
$49.17 - $58.81 $449,364 - $537,464
9,139 New
9,139 $492,000
Q3 2020

Nov 16, 2020
SELL
$31.26 - $41.59 $1.12 Million - $1.49 Million
-35,852 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$31.28 - $39.07 $1.12 Million - $1.4 Million
35,852 New
35,852 $1.15 Million
Q4 2019

Feb 14, 2020
SELL
$46.24 - $50.89 $702,154 - $772,764
-15,185 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$48.03 - $54.81 $729,335 - $832,289
15,185 New
15,185 $757,000
Q2 2019

Aug 14, 2019
SELL
$47.34 - $54.88 $2 Million - $2.32 Million
-42,282 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$45.05 - $55.57 $1.9 Million - $2.35 Million
42,282 New
42,282 $2.23 Million

Others Institutions Holding NTR

# of Institutions
696
Shares Held
321M
Call Options Held
4.1M
Put Options Held
7.24M
View Full List

About Nutrien Ltd.

NTR Quotes by TradingView
  • Ticker NTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 538,926,016
  • Market Cap $25.2B
  • Description
  • Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...
More about NTR
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