Verition Fund Management LLC Tenaris Sa Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.88 - $40.28 $56,114 - $75,645	-1,878 Reduced 20.62%	7,229 $220,000
Q1 2024 May 14, 2024	BUY	$31.32 - $39.75 $54,371 - $69,006	1,736 Added 23.55%	9,107 $357,000
Q4 2023 Feb 14, 2024	SELL	$30.08 - $35.62 $33,960 - $40,214	-1,129 Reduced 13.28%	7,371 $256,000
Q3 2023 Nov 14, 2023	BUY	$29.18 - $33.73 $32,564 - $37,642	1,116 Added 15.11%	8,500 $268,000
Q2 2023 Aug 14, 2023	SELL	$24.76 - $29.95 $1,584 - $1,916	-64 Reduced 0.86%	7,384 $221,000
Q1 2023 May 15, 2023	BUY	$27.65 - $36.67 $38,433 - $50,971	1,390 Added 22.94%	7,448 $211,000
Q4 2022 Feb 14, 2023	SELL	$26.96 - $35.63 $121,320 - $160,335	-4,500 Reduced 42.62%	6,058 $213,000
Q3 2022 Nov 14, 2022	BUY	$22.89 - $29.04 $241,672 - $306,604	10,558 New	10,558 $273,000
Q1 2022 May 13, 2022	SELL	$21.81 - $31.29 $323,115 - $463,561	-14,815 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.64 - $25.49 $290,966 - $377,634	14,815 New	14,815 $309,000
Q3 2020 Nov 16, 2020	SELL	$9.53 - $13.58 $166,536 - $237,310	-17,475 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.76 - $15.77 $205,506 - $275,580	17,475 New	17,475 $226,000
Q1 2020 May 15, 2020	SELL	$9.77 - $23.49 $198,565 - $477,410	-20,324 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.09 - $23.03 $185,511 - $212,659	9,234 Added 83.26%	20,324 $460,000
Q3 2019 Nov 14, 2019	BUY	$20.65 - $27.53 $229,008 - $305,307	11,090 New	11,090 $235,000
Q2 2019 Aug 14, 2019	SELL	$23.31 - $30.23 $342,120 - $443,685	-14,677 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.62 - $29.2 $699,817 - $945,174	-32,369 Reduced 68.8%	14,677 $415,000
Q4 2018 Feb 14, 2019	BUY	$20.5 - $34.69 $106,272 - $179,832	5,184 Added 12.38%	47,046 $1 Million
Q3 2018 Nov 15, 2018	BUY	$30.84 - $38.83 $814,823 - $1.03 Million	26,421 Added 171.11%	41,862 $1.4 Million
Q2 2018 Aug 15, 2018	SELL	$34.16 - $40.35 $866,195 - $1.02 Million	-25,357 Reduced 62.15%	15,441 $562,000
Q1 2018 May 16, 2018	BUY	$31.12 - $37.12 $1.27 Million - $1.51 Million	40,798 New	40,798 $1.41 Million

Others Institutions Holding TS

# of Institutions

237

Shares Held

61.4M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$509 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$313 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$107 Million
0.14% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$96.8 Million
0.01% of portfolio
Van Eck Associates Corp

2.31M
Shares

$87.8 Million
0.11% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.4B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

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