Verition Fund Management LLC Vishay Intertechnology Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 178,753 shares of VSH stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,753

Previous 47,905 273.14%

Holding current value

$3.32 Million

Previous $905,000 234.59%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.17 - $19.41 $1.98 Million - $2.54 Million	130,848 Added 273.14%	178,753 $3.03 Million
Q3 2024 Nov 14, 2024	BUY	$17.78 - $24.31 $851,750 - $1.16 Million	47,905 New	47,905 $905,000
Q1 2024 May 14, 2024	BUY	$21.15 - $23.51 $974,317 - $1.08 Million	46,067 New	46,067 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$20.87 - $29.4 $194,696 - $274,272	9,329 New	9,329 $274,000
Q2 2022 Aug 15, 2022	BUY	$17.53 - $20.73 $414,549 - $490,223	23,648 New	23,648 $421,000
Q3 2021 Nov 15, 2021	SELL	$19.88 - $22.89 $940,681 - $1.08 Million	-47,318 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.34 - $26.01 $230,386 - $280,803	-10,796 Reduced 18.58%	47,318 $1.07 Million
Q1 2021 May 18, 2021	SELL	$20.89 - $25.21 $330,333 - $398,645	-15,813 Reduced 21.39%	58,114 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$15.63 - $20.71 $935,377 - $1.24 Million	-59,845 Reduced 44.74%	73,927 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$14.59 - $17.54 $232,010 - $278,921	-15,902 Reduced 10.62%	133,772 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$12.95 - $18.14 $277,583 - $388,830	21,435 Added 16.71%	149,674 $2.29 Million
Q1 2020 May 15, 2020	SELL	$11.82 - $23.12 $287,285 - $561,931	-24,305 Reduced 15.93%	128,239 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$16.59 - $21.46 $71,784 - $92,857	-4,327 Reduced 2.76%	152,544 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$14.57 - $18.16 $258,530 - $322,231	17,744 Added 12.75%	156,871 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$15.14 - $20.48 $237,380 - $321,105	-15,679 Reduced 10.13%	139,127 $2.3 Million
Q1 2019 May 15, 2019	BUY	$16.65 - $22.67 $1.04 Million - $1.41 Million	62,395 Added 67.52%	154,806 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$16.84 - $21.26 $950,298 - $1.2 Million	56,431 Added 156.84%	92,411 $1.66 Million
Q3 2018 Nov 15, 2018	BUY	$20.25 - $26.15 $228,804 - $295,468	11,299 Added 45.78%	35,980 $732,000
Q2 2018 Aug 15, 2018	BUY	$17.65 - $24.7 $435,619 - $609,620	24,681 New	24,681 $573,000
Q1 2018 May 16, 2018	SELL	$17.45 - $23.85 $343,730 - $469,797	-19,698 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$19.25 - $23.2 $166,570 - $200,749	8,653 Added 78.34%	19,698 $409,000
Q3 2017 Nov 14, 2017	BUY	$16.7 - $18.8 $184,451 - $207,646	11,045	11,045 $208,000

Others Institutions Holding VSH

# of Institutions

326

Shares Held

133M

Call Options Held

193K

Put Options Held

134K

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.43B
Description
Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low...

More about VSH

Track This Portfolio

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.

Account

Verition Fund Management LLC Vishay Intertechnology Inc Transaction History