Verition Fund Management LLC Purchases in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RNR
Renaissancere Holdings LTD

Financial Services
129K
+ 51.94%
$241.97 - $287.47 $31.3M - $37.2M
378K $94.1M
BIIB
Biogen Inc.

Healthcare
183K
+ 412.0%
$146.47 - $191.55 $26.8M - $35M
227K $34.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
63.4K
+ 409.11%
$260.53 - $404.79 $16.5M - $25.7M
78.9K $30.2M
WMB
Williams Companies, Inc.

Energy
475K
+ 2310.02%
$46.37 - $59.74 $22M - $28.4M
495K $26.8M
NOC
Northrop Grumman Corp

Industrials
66.3K
+ 73.73%
$466.52 - $543.88 $30.9M - $36.1M
156K $73.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
427K
New
$54.6 - $68.9 $23.3M - $29.4M
427K $25.8M
APP
App Lovin Corp

Technology
47.9K
+ 92.04%
$130.67 - $401.5 $6.26M - $19.2M
100K $32.4M
INDB
Independent Bank Corp

Financial Services
378K
+ 285.59%
$56.88 - $74.97 $21.5M - $28.4M
511K $32.8M
IP
International Paper CO

Consumer Cyclical
448K
+ 358.58%
$46.64 - $59.57 $20.9M - $26.7M
573K $30.8M
EAT
Brinker International, Inc

Consumer Cyclical
155K
+ 217.07%
$78.76 - $137.19 $12.2M - $21.3M
227K $30M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
461K
+ 420.2%
$49.84 - $59.6 $23M - $27.5M
570K $30.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.24K
+ 35.97%
$4100.99 - $5300.34 $13.3M - $17.1M
12.2K $60.8M
FBP
First Bancorp

Financial Services
1.23M
+ 10087.46%
$18.31 - $22.2 $22.5M - $27.2M
1.24M $23M
BYD
Boyd Gaming Corp

Consumer Cyclical
312K
+ 3062.02%
$62.5 - $75.64 $19.5M - $23.6M
322K $23.4M
HON
Honeywell International Inc

Industrials
95.8K
+ 184.81%
$202.84 - $236.0 $19.4M - $22.6M
148K $33.4M
NOW
Service Now, Inc.

Technology
20K
+ 264.92%
$867.18 - $1148.42 $17.3M - $23M
27.5K $29.2M
RH
Rh

Consumer Cyclical
53.7K
+ 280.26%
$311.9 - $446.04 $16.8M - $24M
72.9K $28.7M
BECN
Beacon Roofing Supply Inc

Industrials
214K
+ 952.89%
$84.82 - $113.77 $18.2M - $24.4M
237K $24M
D
Dominion Energy, Inc

Utilities
420K
+ 179.47%
$52.63 - $60.92 $22.1M - $25.6M
654K $35.2M
R
Ryder System Inc

Industrials
135K
New
$138.78 - $170.03 $18.7M - $22.9M
135K $21.1M
DTE
Dte Energy CO

Utilities
182K
+ 146.99%
$117.04 - $129.77 $21.3M - $23.6M
306K $36.9M
ITUB
Itau Unibanco Holding S.A.

Financial Services
4.28M
+ 3275.42%
$4.96 - $6.57 $21.2M - $28.1M
4.41M $21.9M
EMR
Emerson Electric CO

Industrials
166K
+ 537.92%
$108.13 - $134.33 $17.9M - $22.2M
196K $24.3M
HDB
Hdfc Bank LTD

Financial Services
323K
+ 2026.75%
$59.45 - $68.01 $19.2M - $22M
339K $21.6M
PCTY
Paylocity Holding Corp

Technology
98.4K
+ 401.41%
$162.14 - $213.79 $15.9M - $21M
123K $24.5M
OKE
Oneok Inc

Energy
197K
+ 283.24%
$92.28 - $117.05 $18.2M - $23M
266K $26.7M
ETN
Eaton Corp PLC

Industrials
60.5K
+ 171.06%
$326.96 - $377.52 $19.8M - $22.8M
95.8K $31.8M
AXON
Axon Enterprise, Inc.

Industrials
30.8K
+ 354.42%
$399.22 - $689.78 $12.3M - $21.3M
39.5K $23.5M
GOOGL
Alphabet Inc.

Communication Services
95.8K
+ 137.24%
$161.86 - $196.66 $15.5M - $18.8M
166K $31.4M
ASB
Associated Banc Corp

Financial Services
526K
+ 17.31%
$20.64 - $28.14 $10.9M - $14.8M
3.56M $85.1M
H
Hyatt Hotels Corp

Consumer Cyclical
125K
+ 3156.41%
$143.07 - $164.62 $18M - $20.7M
129K $20.3M
SQ
Block, Inc.

Technology
221K
+ 661.58%
$65.06 - $98.92 $14.4M - $21.9M
255K $21.6M
PPL
Ppl Corp

Utilities
642K
+ 25.32%
$31.47 - $35.0 $20.2M - $22.5M
3.18M $103M
HBAN
Huntington Bancshares Inc

Financial Services
1.17M
+ 2468.0%
$14.18 - $18.2 $16.6M - $21.3M
1.22M $19.8M
COP
Conocophillips

Energy
200K
+ 137.66%
$95.12 - $114.72 $19M - $23M
346K $34.3M
LNT
Alliant Energy Corp

Utilities
325K
+ 139.07%
$56.24 - $63.63 $18.3M - $20.7M
559K $33M
PCAR
Paccar Inc

Industrials
178K
+ 615.56%
$97.92 - $118.41 $17.5M - $21.1M
207K $21.6M
MA
Mastercard Inc

Financial Services
31.8K
+ 53.44%
$491.3 - $536.15 $15.6M - $17M
91.3K $48M
EQNR
Equinor Asa

Energy
788K
+ 5233.88%
$21.88 - $27.12 $17.2M - $21.4M
803K $19M
AR
Antero Resources Corp

Energy
469K
+ 142.48%
$25.54 - $35.52 $12M - $16.7M
799K $28M
KEY
Keycorp

Financial Services
1.08M
+ 10482.19%
$16.21 - $19.97 $17.5M - $21.6M
1.09M $18.7M
BILI
Bilibili Inc.

Communication Services
1.05M
+ 1284.78%
$18.07 - $29.66 $18.9M - $31M
1.13M $20.4M
WEN
Wendy'S CO

Consumer Cyclical
1.14M
+ 2166.17%
$16.26 - $20.42 $18.5M - $23.3M
1.19M $19.4M
MGA
Magna International Inc

Consumer Cyclical
442K
New
$39.47 - $46.46 $17.4M - $20.5M
442K $18.5M
PFGC
Performance Food Group CO

Consumer Defensive
202K
+ 93.08%
$78.03 - $90.57 $15.8M - $18.3M
419K $35.4M
CSCO
Cisco Systems, Inc.

Technology
289K
+ 146.76%
$52.45 - $60.02 $15.1M - $17.3M
485K $28.7M
PKG
Packaging Corp Of America

Consumer Cyclical
80.6K
+ 817.3%
$211.98 - $248.85 $17.1M - $20M
90.4K $20.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
115K
+ 122.69%
$131.26 - $163.78 $15.1M - $18.9M
209K $31.2M
JNJ
Johnson & Johnson

Healthcare
128K
+ 380.04%
$143.34 - $165.86 $18.4M - $21.3M
162K $23.4M
Activity Summary
Buys All Purchases 1812 New Holdings 565 Increased Positions 1247 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 296 Puts 276
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