Verition Fund Management LLC Textron Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Textron Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 10,255 shares of TXT stock, worth $872,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,255
Previous 13,297 22.88%
Holding current value
$872,495
Previous $1.14 Million 20.42%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$83.46 - $94.02 $253,885 - $286,008
-3,042 Reduced 22.88%
10,255 $908,000
Q2 2024

Aug 14, 2024
BUY
$84.59 - $96.98 $497,473 - $570,339
5,881 Added 79.3%
13,297 $1.14 Million
Q1 2024

May 14, 2024
SELL
$77.08 - $96.25 $26,900 - $33,591
-349 Reduced 4.49%
7,416 $711,000
Q4 2023

Feb 14, 2024
SELL
$74.36 - $80.75 $1.66 Million - $1.8 Million
-22,321 Reduced 74.19%
7,765 $624,000
Q3 2023

Nov 14, 2023
BUY
$67.02 - $79.6 $1.6 Million - $1.91 Million
23,933 Added 388.96%
30,086 $2.35 Million
Q2 2023

Aug 14, 2023
SELL
$61.87 - $70.93 $309,968 - $355,359
-5,010 Reduced 44.88%
6,153 $416,000
Q1 2023

May 15, 2023
SELL
$66.16 - $75.73 $223,951 - $256,346
-3,385 Reduced 23.27%
11,163 $788,000
Q4 2022

Feb 14, 2023
SELL
$59.84 - $73.58 $3.85 Million - $4.74 Million
-64,360 Reduced 81.56%
14,548 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$58.26 - $68.49 $3.97 Million - $4.67 Million
68,208 Added 637.46%
78,908 $4.6 Million
Q2 2022

Aug 15, 2022
BUY
$57.93 - $73.03 $619,851 - $781,421
10,700 New
10,700 $653,000
Q4 2021

Feb 14, 2022
SELL
$69.15 - $77.49 $1.02 Million - $1.14 Million
-14,714 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$63.55 - $74.46 $935,074 - $1.1 Million
14,714 New
14,714 $1.03 Million
Q4 2020

Feb 16, 2021
SELL
$32.09 - $48.49 $213,173 - $322,119
-6,643 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$30.13 - $40.61 $200,153 - $269,772
6,643 New
6,643 $240,000
Q3 2019

Nov 14, 2019
SELL
$42.77 - $54.03 $678,289 - $856,861
-15,859 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$45.3 - $55.15 $140,837 - $171,461
3,109 Added 24.38%
15,859 $841,000
Q1 2019

May 15, 2019
SELL
$44.92 - $55.06 $768,985 - $942,572
-17,119 Reduced 57.31%
12,750 $646,000
Q4 2018

Feb 14, 2019
BUY
$44.16 - $71.82 $546,215 - $888,341
12,369 Added 70.68%
29,869 $1.37 Million
Q3 2018

Nov 15, 2018
BUY
$65.39 - $72.3 $283,073 - $312,986
4,329 Added 32.87%
17,500 $1.25 Million
Q2 2018

Aug 15, 2018
BUY
$57.65 - $69.32 $759,308 - $913,013
13,171 New
13,171 $868,000

Others Institutions Holding TXT

# of Institutions
758
Shares Held
156M
Call Options Held
614K
Put Options Held
594K
View Full List

About TEXTRON INC

TXT Quotes by TradingView
  • Ticker TXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 211,532,000
  • Market Cap $18B
  • Description
  • Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...
More about TXT
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