Verition Fund Management LLC Sensata Technologies Holding PLC Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 445,187 shares of ST stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

445,187

Previous 124,857 256.56%

Holding current value

$13.3 Million

Previous $4.48 Million 172.46%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.12 - $36.49 $8.69 Million - $11.7 Million	320,330 Added 256.56%	445,187 $12.2 Million
Q3 2024 Nov 14, 2024	BUY	$34.15 - $42.3 $2.96 Million - $3.67 Million	86,656 Added 226.84%	124,857 $4.48 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $170,747 - $219,402	5,100 Added 15.41%	38,201 $1.43 Million
Q1 2024 May 14, 2024	BUY	$32.35 - $37.35 $563,763 - $650,898	17,427 Added 111.18%	33,101 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $484,013 - $592,947	15,674 New	15,674 $588,000
Q2 2023 Aug 14, 2023	SELL	$40.14 - $49.41 $437,566 - $538,618	-10,901 Reduced 15.49%	59,478 $2.68 Million
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $1.62 Million - $2.15 Million	39,876 Added 130.73%	70,379 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $15.8 Million - $18.9 Million	-415,502 Reduced 93.16%	30,503 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $4.35 Million - $5.35 Million	116,722 Added 35.45%	446,005 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.14 - $51.0 $4 Million - $4.95 Million	97,128 Added 41.84%	329,283 $13.6 Million
Q1 2022 May 13, 2022	BUY	$50.65 - $65.0 $3.01 Million - $3.86 Million	59,402 Added 34.39%	232,155 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $4 Million - $4.51 Million	73,035 Added 73.24%	172,753 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $543,810 - $618,263	-10,199 Reduced 9.28%	99,718 $5.46 Million
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $3.67 Million - $4.11 Million	67,472 Added 158.96%	109,917 $6.37 Million
Q1 2021 May 18, 2021	BUY	$51.97 - $63.88 $2.21 Million - $2.71 Million	42,445 New	42,445 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$43.33 - $52.74 $2.15 Million - $2.62 Million	-49,643 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $1.4 Million - $1.73 Million	39,010 Added 366.88%	49,643 $2.14 Million
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $462,641 - $543,346	10,633 New	10,633 $479,000
Q3 2018 Nov 15, 2018	SELL	$48.48 - $55.83 $275,657 - $317,449	-5,686 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$47.58 - $54.42 $270,539 - $309,432	5,686 New	5,686 $271,000

Others Institutions Holding ST

# of Institutions

395

Shares Held

154M

Call Options Held

555K

Put Options Held

426K

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.65B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

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Verition Fund Management LLC Sensata Technologies Holding PLC Transaction History