Verition Fund Management LLC Skechers Usa Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Skechers Usa Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 88,795 shares of SKX stock, worth $5.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,795

Previous 328,752 72.99%

Holding current value

$5.66 Million

Previous $22.7 Million 73.85%

% of portfolio

0.03%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.45 - $70.15 $14.3 Million - $16.8 Million	-239,957 Reduced 72.99%	88,795 $5.94 Million
Q2 2024 Aug 14, 2024	BUY	$56.17 - $74.5 $11.3 Million - $15 Million	201,410 Added 158.16%	328,752 $22.7 Million
Q1 2024 May 14, 2024	SELL	$57.04 - $64.82 $5.07 Million - $5.76 Million	-88,901 Reduced 41.11%	127,342 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.1 - $63.81 $8.8 Million - $12.2 Million	190,971 Added 755.66%	216,243 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$47.01 - $56.11 $925,814 - $1.11 Million	-19,694 Reduced 43.8%	25,272 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$46.17 - $54.74 $247,148 - $293,023	5,353 Added 13.51%	44,966 $2.37 Million
Q1 2023 May 15, 2023	BUY	$41.66 - $49.22 $970,802 - $1.15 Million	23,303 Added 142.88%	39,613 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$32.15 - $43.39 $2.2 Million - $2.96 Million	-68,332 Reduced 80.73%	16,310 $684,000
Q3 2022 Nov 14, 2022	BUY	$31.72 - $41.54 $2.35 Million - $3.08 Million	74,116 Added 704.12%	84,642 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$34.68 - $42.34 $603,709 - $737,054	-17,408 Reduced 62.32%	10,526 $375,000
Q1 2022 May 13, 2022	SELL	$34.26 - $48.94 $26,482 - $37,830	-773 Reduced 2.69%	27,934 $1.14 Million
Q4 2021 May 03, 2022	SELL	$40.16 - $48.73 $3.64 Million - $4.41 Million	-90,600 Reduced 75.94%	28,707 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$40.16 - $48.73 $4.79 Million - $5.81 Million	119,307 New	119,307 $5.18 Million
Q4 2020 Feb 16, 2021	SELL	$30.16 - $37.36 $574,336 - $711,446	-19,043 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.74 - $32.84 $316,041 - $374,146	11,393 Added 148.93%	19,043 $575,000
Q2 2020 Aug 14, 2020	BUY	$21.61 - $36.74 $165,316 - $281,061	7,650 New	7,650 $240,000
Q1 2019 May 15, 2019	SELL	$22.49 - $34.2 $513,649 - $781,093	-22,839 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.86 - $30.15 $499,260 - $688,595	22,839 New	22,839 $523,000
Q2 2018 Aug 15, 2018	SELL	$27.49 - $42.45 $500,977 - $773,608	-18,224 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$37.8 - $41.4 $401,624 - $439,875	-10,625 Reduced 36.83%	18,224 $709,000
Q4 2017 Feb 15, 2018	SELL	$24.03 - $38.66 $508,474 - $818,045	-21,160 Reduced 42.31%	28,849 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$24.3 - $29.33 $1.22 Million - $1.47 Million	50,009	50,009 $1.26 Million

Others Institutions Holding SKX

# of Institutions

571

Shares Held

99.1M

Call Options Held

1.66M

Put Options Held

1.05M

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $8.59B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

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Verition Fund Management LLC Skechers Usa Inc Transaction History