Verition Fund Management LLC White Mountains Insurance Group LTD Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in White Mountains Insurance Group LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 391 shares of WTM stock, worth $777,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391

Previous 309 26.54%

Holding current value

$777,440

Previous $561,000 18.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1671.79 - $1844.24 $137,086 - $151,227	82 Added 26.54%	391 $663,000
Q2 2024 Aug 14, 2024	BUY	$1688.8 - $1871.4 $317,494 - $351,823	188 Added 155.37%	309 $561,000
Q1 2024 May 14, 2024	SELL	$1475.0 - $1841.88 $250,750 - $313,119	-170 Reduced 58.42%	121 $217,000
Q4 2023 Feb 14, 2024	SELL	$1425.4 - $1551.29 $128,286 - $139,616	-90 Reduced 23.62%	291 $437,000
Q3 2023 Nov 14, 2023	SELL	$1380.13 - $1607.11 $690,065 - $803,555	-500 Reduced 56.75%	381 $569,000
Q2 2023 Aug 14, 2023	BUY	$1319.05 - $1525.0 $184,667 - $213,500	140 Added 18.89%	881 $1.22 Million
Q1 2023 May 15, 2023	BUY	$1322.18 - $1551.67 $568,537 - $667,218	430 Added 138.26%	741 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$1290.95 - $1422.81 $907,537 - $1 Million	-703 Reduced 69.33%	311 $439,000
Q3 2022 Nov 14, 2022	BUY	$1176.95 - $1393.48 $987,461 - $1.17 Million	839 Added 479.43%	1,014 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$1041.57 - $1282.66 $182,274 - $224,465	175 New	175 $218,000
Q3 2021 Nov 15, 2021	SELL	$1059.17 - $1174.26 $332,579 - $368,717	-314 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$1110.64 - $1237.15 $365,400 - $407,022	-329 Reduced 51.17%	314 $360,000
Q1 2021 May 18, 2021	BUY	$1010.0 - $1267.52 $649,430 - $815,015	643 New	643 $716,000
Q4 2020 Feb 16, 2021	SELL	$785.87 - $1008.33 $407,080 - $522,314	-518 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$757.0 - $955.48 $392,126 - $494,938	518 New	518 $404,000
Q1 2020 May 15, 2020	SELL	$696.04 - $1164.52 $430,152 - $719,673	-618 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1036.45 - $1093.91 $205,217 - $216,594	-198 Reduced 24.26%	618 $667,000
Q2 2019 Aug 14, 2019	BUY	$911.09 - $1038.2 $89,286 - $101,743	98 Added 13.65%	816 $834,000
Q3 2018 Nov 15, 2018	SELL	$902.72 - $979.01 $270,816 - $293,703	-300 Reduced 29.47%	718 $672,000
Q2 2018 Aug 15, 2018	BUY	$806.17 - $925.57 $540,133 - $620,131	670 Added 192.53%	1,018 $923,000
Q1 2018 May 16, 2018	BUY	$789.05 - $853.12 $274,589 - $296,885	348 New	348 $286,000

Others Institutions Holding WTM

# of Institutions

327

Shares Held

2.37M

Call Options Held

Put Options Held

View Full List

About WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker WTM
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 2,576,230
Market Cap $5.12B
Description
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM, Ark, NSM, Kudu, and Other Operations. The HG Global/BAM segment provides insurance on municipal bonds issued to finance public purposes, such as schools,...

More about WTM

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 White Mountains Insurance Group LTD Transaction History