Verition Fund Management LLC Otis Worldwide Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 2,475 shares of OTIS stock, worth $250,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,475
Previous 3,821 35.23%
Holding current value
$250,470
Previous $367,000 29.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$91.43 - $104.43 $123,064 - $140,562
-1,346 Reduced 35.23%
2,475 $257,000
Q2 2024

Aug 14, 2024
SELL
$91.2 - $100.78 $644,966 - $712,716
-7,072 Reduced 64.92%
3,821 $367,000
Q1 2024

May 14, 2024
SELL
$85.45 - $100.22 $845,613 - $991,777
-9,896 Reduced 47.6%
10,893 $1.08 Million
Q4 2023

Feb 14, 2024
SELL
$75.47 - $90.67 $247,692 - $297,578
-3,282 Reduced 13.63%
20,789 $1.86 Million
Q3 2023

Nov 14, 2023
BUY
$79.29 - $90.96 $1.65 Million - $1.9 Million
20,851 Added 647.55%
24,071 $1.93 Million
Q2 2023

Aug 14, 2023
SELL
$78.49 - $89.01 $4.06 Million - $4.61 Million
-51,777 Reduced 94.15%
3,220 $286,000
Q1 2023

May 15, 2023
SELL
$79.11 - $86.93 $5.32 Million - $5.85 Million
-67,249 Reduced 55.01%
54,997 $4.64 Million
Q4 2022

Feb 14, 2023
BUY
$64.12 - $80.96 $2.64 Million - $3.33 Million
41,116 Added 50.68%
122,246 $9.57 Million
Q3 2022

Nov 14, 2022
BUY
$63.8 - $81.75 $1.75 Million - $2.25 Million
27,489 Added 51.25%
81,130 $5.18 Million
Q2 2022

Aug 15, 2022
BUY
$67.88 - $77.54 $2.35 Million - $2.69 Million
34,646 Added 182.4%
53,641 $3.79 Million
Q1 2022

May 13, 2022
BUY
$71.98 - $86.95 $729,589 - $881,325
10,136 Added 114.41%
18,995 $1.46 Million
Q4 2021

Feb 14, 2022
BUY
$79.72 - $87.07 $472,261 - $515,802
5,924 Added 201.84%
8,859 $771,000
Q3 2021

Nov 15, 2021
SELL
$82.0 - $92.37 $2.27 Million - $2.55 Million
-27,652 Reduced 90.4%
2,935 $241,000
Q2 2021

Aug 16, 2021
SELL
$69.23 - $82.08 $493,679 - $585,312
-7,131 Reduced 18.91%
30,587 $2.5 Million
Q1 2021

May 18, 2021
BUY
$62.24 - $69.91 $2.35 Million - $2.64 Million
37,718 New
37,718 $2.58 Million
Q4 2020

Feb 16, 2021
SELL
$58.99 - $67.55 $222,333 - $254,595
-3,769 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$55.78 - $65.34 $1.75 Million - $2.06 Million
-31,452 Reduced 89.3%
3,769 $235,000
Q2 2020

Aug 14, 2020
BUY
$44.0 - $61.26 $1.55 Million - $2.16 Million
35,221 New
35,221 $2 Million

Others Institutions Holding OTIS

# of Institutions
1,322
Shares Held
356M
Call Options Held
1.52M
Put Options Held
818K
View Full List

About Otis Worldwide Corp

OTIS Quotes by TradingView
  • Ticker OTIS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 416,585,984
  • Market Cap $42.2B
  • Description
  • Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...
More about OTIS
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