A detailed history of Verition Fund Management LLC transactions in Visteon Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 3,382 shares of VC stock, worth $329,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,382
Previous 6,165 45.14%
Holding current value
$329,068
Previous $725,000 50.34%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VISTEON CORP


  • Ticker VC
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 28,142,800
  • Market Cap $2.74B
  • 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...
More about VC
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.