Verition Fund Management LLC Slm Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Slm Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 45,516 shares of SLM stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,516

Previous 35,904 26.77%

Holding current value

$1.23 Million

Previous $746,000 39.41%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.93 - $23.7 $191,567 - $227,804	9,612 Added 26.77%	45,516 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$20.03 - $22.1 $1.73 Million - $1.91 Million	-86,452 Reduced 70.66%	35,904 $746,000
Q1 2024 May 14, 2024	BUY	$18.12 - $21.79 $1.69 Million - $2.04 Million	93,440 Added 323.14%	122,356 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$12.81 - $19.29 $5,124 - $7,716	400 Added 1.4%	28,916 $552,000
Q3 2023 Nov 14, 2023	SELL	$13.44 - $16.78 $97,870 - $122,191	-7,282 Reduced 20.34%	28,516 $388,000
Q2 2023 Aug 14, 2023	BUY	$12.4 - $17.35 $79,818 - $111,681	6,437 Added 21.92%	35,798 $584,000
Q1 2023 May 15, 2023	BUY	$11.27 - $17.79 $78,506 - $123,925	6,966 Added 31.11%	29,361 $363,000
Q4 2022 Feb 14, 2023	BUY	$14.64 - $17.69 $51,635 - $62,392	3,527 Added 18.69%	22,395 $371,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $58.05 $262,076 - $1.1 Million	18,868 New	18,868 $264,000
Q4 2019 Feb 14, 2020	SELL	$8.11 - $9.13 $83,062 - $93,509	-10,242 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.84 - $10.13 $57,451 - $74,232	-7,328 Reduced 41.71%	10,242 $90,000
Q2 2019 Aug 14, 2019	SELL	$9.11 - $10.38 $280,150 - $319,205	-30,752 Reduced 63.64%	17,570 $171,000
Q1 2019 May 15, 2019	BUY	$8.53 - $11.43 $412,186 - $552,320	48,322 New	48,322 $479,000
Q4 2018 Feb 14, 2019	SELL	$8.12 - $11.21 $322,932 - $445,821	-39,770 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$11.14 - $12.14 $443,037 - $482,807	39,770 New	39,770 $443,000
Q1 2018 May 16, 2018	SELL	$10.58 - $11.94 $818,183 - $923,356	-77,333 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$9.84 - $11.8 $611,949 - $733,842	62,190 Added 410.68%	77,333 $874,000
Q3 2017 Nov 14, 2017	BUY	$10.09 - $11.47 $152,792 - $173,690	15,143	15,143 $174,000

Others Institutions Holding SLM

# of Institutions

341

Shares Held

195M

Call Options Held

568K

Put Options Held

104K

View Full List

About SLM Corp

Ticker SLM
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 250,196,992
Market Cap $6.79B
Description
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It also offers retail deposit accounts, including certificates of deposit, money market deposit accounts, and high-yield savings accounts; and omnibus accounts, as ...

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Verition Fund Management LLC Slm Corp Transaction History