Verition Fund Management LLC Polaris Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Polaris Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 61,562 shares of PII stock, worth $4.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,562

Previous 6,682 821.31%

Holding current value

$4.2 Million

Previous $523,000 879.92%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.9 - $86.86 $4 Million - $4.77 Million	54,880 Added 821.31%	61,562 $5.13 Million
Q2 2024 Aug 14, 2024	BUY	$76.71 - $98.97 $23,396 - $30,185	305 Added 4.78%	6,682 $523,000
Q1 2024 May 14, 2024	BUY	$87.97 - $100.12 $194,325 - $221,165	2,209 Added 53.0%	6,377 $638,000
Q4 2023 Feb 14, 2024	BUY	$82.47 - $102.64 $159,496 - $198,505	1,934 Added 86.57%	4,168 $395,000
Q3 2023 Nov 14, 2023	SELL	$101.71 - $137.17 $19,019 - $25,650	-187 Reduced 7.72%	2,234 $232,000
Q2 2023 Aug 14, 2023	SELL	$102.76 - $121.69 $134,923 - $159,778	-1,313 Reduced 35.16%	2,421 $292,000
Q1 2023 May 15, 2023	BUY	$100.53 - $119.93 $136,017 - $162,265	1,353 Added 56.82%	3,734 $413,000
Q4 2022 Feb 14, 2023	SELL	$92.65 - $116.62 $156,856 - $197,437	-1,693 Reduced 41.56%	2,381 $240,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.49 $389,678 - $499,024	4,074 New	4,074 $390,000
Q4 2021 Feb 14, 2022	BUY	$102.55 - $132.2 $2.13 Million - $2.75 Million	20,800 New	20,800 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$115.3 - $139.0 $194,165 - $234,076	-1,684 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$123.8 - $146.45 $281,768 - $333,320	-2,276 Reduced 57.47%	1,684 $231,000
Q4 2020 Feb 16, 2021	SELL	$89.19 - $104.0 $200,766 - $234,104	-2,251 Reduced 36.24%	3,960 $377,000
Q3 2020 Nov 16, 2020	BUY	$87.87 - $107.62 $188,393 - $230,737	2,144 Added 52.72%	6,211 $586,000
Q2 2020 Aug 14, 2020	BUY	$39.0 - $102.35 $158,613 - $416,257	4,067 New	4,067 $376,000
Q4 2019 Feb 14, 2020	SELL	$82.03 - $103.44 $605,381 - $763,387	-7,380 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$77.55 - $95.02 $572,319 - $701,247	7,380 New	7,380 $650,000
Q2 2019 Aug 14, 2019	SELL	$79.88 - $102.02 $280,378 - $358,090	-3,510 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.73 - $90.84 $262,302 - $318,848	3,510 New	3,510 $296,000
Q4 2018 Feb 14, 2019	SELL	$72.34 - $101.62 $2.1 Million - $2.95 Million	-29,009 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$100.95 - $127.9 $2.48 Million - $3.14 Million	24,578 Added 554.68%	29,009 $2.93 Million
Q2 2018 Aug 15, 2018	BUY	$104.5 - $130.63 $463,039 - $578,821	4,431 New	4,431 $541,000
Q1 2018 May 16, 2018	SELL	$106.1 - $135.34 $203,181 - $259,176	-1,915 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$103.05 - $133.7 $197,340 - $256,035	1,915	1,915 $237,000

Others Institutions Holding PII

# of Institutions

498

Shares Held

46.7M

Call Options Held

440K

Put Options Held

445K

View Full List

About Polaris Inc.

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $3.96B
Description
Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates through three segments: Off-Road, On-Road and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; snowmobiles and snow bikes conversion kit systems; motorcycles; and low emission, ligh...

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Verition Fund Management LLC Polaris Inc. Transaction History