Verition Fund Management LLC Visteon Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Visteon Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 3,188 shares of VC stock, worth $293,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,188

Previous 3,382 5.74%

Holding current value

$293,327

Previous $360,000 15.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.69 - $115.54 $17,205 - $22,414	-194 Reduced 5.74%	3,188 $303,000
Q2 2024 Aug 14, 2024	SELL	$103.59 - $117.29 $288,290 - $326,418	-2,783 Reduced 45.14%	3,382 $360,000
Q1 2024 May 14, 2024	BUY	$112.06 - $126.42 $131,110 - $147,911	1,170 Added 23.42%	6,165 $725,000
Q4 2023 Feb 14, 2024	BUY	$111.3 - $136.2 $260,108 - $318,299	2,337 Added 87.92%	4,995 $623,000
Q3 2023 Nov 14, 2023	SELL	$135.25 - $158.43 $125,106 - $146,547	-925 Reduced 25.82%	2,658 $366,000
Q2 2023 Aug 14, 2023	BUY	$129.13 - $152.07 $119,445 - $140,664	925 Added 34.8%	3,583 $514,000
Q1 2023 May 15, 2023	BUY	$132.32 - $171.28 $124,513 - $161,174	941 Added 54.8%	2,658 $416,000
Q4 2022 Feb 14, 2023	BUY	$111.92 - $149.79 $192,166 - $257,189	1,717 New	1,717 $224,000
Q2 2022 Aug 15, 2022	BUY	$91.07 - $114.41 $208,550 - $261,998	2,290 New	2,290 $237,000
Q4 2020 Feb 16, 2021	SELL	$70.56 - $131.02 $390,479 - $725,064	-5,534 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$64.6 - $82.18 $31,137 - $39,610	482 Added 9.54%	5,534 $383,000
Q2 2020 Aug 14, 2020	BUY	$40.38 - $81.67 $203,999 - $412,596	5,052 New	5,052 $346,000
Q1 2020 May 15, 2020	SELL	$41.87 - $89.89 $392,154 - $841,909	-9,366 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.21 - $95.87 $685,684 - $897,918	9,366 New	9,366 $811,000
Q2 2019 Aug 14, 2019	SELL	$44.51 - $82.6 $480,440 - $891,584	-10,794 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.82 - $90.07 $174,269 - $271,470	3,014 Added 38.74%	10,794 $727,000
Q4 2018 Feb 14, 2019	BUY	$59.13 - $94.03 $256,505 - $407,902	4,338 Added 126.03%	7,780 $469,000
Q3 2018 Nov 15, 2018	BUY	$92.9 - $138.42 $319,761 - $476,441	3,442 New	3,442 $320,000
Q2 2018 Aug 15, 2018	SELL	$108.5 - $136.43 $1.24 Million - $1.56 Million	-11,408 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$107.89 - $138.7 $839,599 - $1.08 Million	7,782 Added 214.62%	11,408 $1.26 Million
Q4 2017 Feb 15, 2018	SELL	$121.99 - $132.42 $212,750 - $230,940	-1,744 Reduced 32.48%	3,626 $454,000
Q3 2017 Nov 14, 2017	BUY	$108.7 - $125.46 $583,719 - $673,720	5,370	5,370 $665,000

Others Institutions Holding VC

# of Institutions

308

Shares Held

26.7M

Call Options Held

115K

Put Options Held

54.6K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.59B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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Verition Fund Management LLC Visteon Corp Transaction History