Verition Fund Management LLC Incresed Positions in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
59.6K
+ 96.62%
$19.79 - $24.92 $1.18M - $1.48M
121K $2.98M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
29.9K
+ 75.83%
$36.06 - $46.59 $1.08M - $1.39M
69.4K $3.15M
RHI
Robert Half International Inc.

Industrials
23.2K
+ 73.36%
$59.34 - $68.28 $1.38M - $1.58M
54.8K $3.7M
BCC
Boise Cascade CO

Basic Materials
10.3K
+ 103.27%
$114.59 - $144.69 $1.18M - $1.48M
20.2K $2.85M
STT
State Street Corp

Financial Services
14.5K
+ 57.3%
$73.37 - $89.31 $1.07M - $1.3M
39.9K $3.53M
NYT
New York Times CO

Communication Services
28.1K
+ 145.82%
$51.1 - $55.66 $1.43M - $1.56M
47.3K $2.63M
HLIT
Harmonic Inc

Technology
37.9K
+ 9.76%
$11.75 - $14.66 $445K - $556K
426K $6.21M
SEMR
Se Mrush Holdings, Inc.

Technology
99K
+ 278.85%
$12.91 - $15.71 $1.28M - $1.56M
135K $2.11M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
23.1K
+ 483.85%
$68.51 - $90.46 $1.58M - $2.09M
27.9K $2.05M
BRCC
Brc Inc.

Consumer Defensive
486K
+ 4294.26%
$3.27 - $6.11 $1.59M - $2.97M
497K $1.7M
DHR
Danaher Corp

Healthcare
4.79K
+ 48.42%
$239.25 - $280.76 $1.14M - $1.34M
14.7K $4.08M
CSCO
Cisco Systems, Inc.

Technology
10.1K
+ 5.43%
$44.74 - $53.22 $453K - $539K
197K $10.5M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
34.5K
+ 168.81%
$30.0 - $39.95 $1.04M - $1.38M
55K $2.2M
KNSL
Kinsale Capital Group, Inc.

Financial Services
3.24K
+ 451.19%
$370.41 - $491.09 $1.2M - $1.59M
3.95K $1.84M
CXM
Sprinklr, Inc.

Technology
207K
+ 742.87%
$7.36 - $10.05 $1.52M - $2.08M
234K $1.81M
HESM
Hess Midstream LP

Energy
44.6K
+ 204.03%
$34.91 - $38.61 $1.56M - $1.72M
66.4K $2.34M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
90.7K
+ 218.43%
$15.0 - $17.11 $1.36M - $1.55M
132K $2.18M
PFE
Pfizer Inc

Healthcare
49K
+ 39.23%
$27.7 - $31.39 $1.36M - $1.54M
174K $5.03M
CSGP
Costar Group, Inc.

Real Estate
19.7K
+ 57.73%
$71.59 - $79.61 $1.41M - $1.57M
53.7K $4.05M
RIG
Transocean Ltd.

Energy
394K
+ 282.23%
$3.92 - $5.82 $1.54M - $2.29M
533K $2.27M
CENX
Century Aluminum CO

Basic Materials
93.1K
+ 381.33%
$12.01 - $20.19 $1.12M - $1.88M
118K $1.91M
MGM
Mgm Resorts International

Consumer Cyclical
47.9K
+ 67.14%
$34.07 - $46.78 $1.63M - $2.24M
119K $4.66M
SYF
Synchrony Financial

Financial Services
29.6K
+ 680.71%
$43.77 - $52.22 $1.3M - $1.55M
34K $1.69M
CAR
Avis Budget Group, Inc.

Industrials
18.2K
+ 263.21%
$67.43 - $112.13 $1.23M - $2.04M
25.1K $2.2M
DE
Deere & CO

Industrials
2.77K
+ 43.19%
$344.84 - $418.0 $955K - $1.16M
9.18K $3.83M
TDS
Telephone & Data Systems Inc

Communication Services
59.6K
+ 335.47%
$19.05 - $24.64 $1.14M - $1.47M
77.4K $1.8M
TNK
Teekay Tankers Ltd.

Energy
25.8K
+ 345.96%
$52.85 - $69.39 $1.36M - $1.79M
33.2K $1.93M
CYTK
Cytokinetics Inc

Healthcare
27.1K
+ 251.72%
$51.22 - $60.16 $1.39M - $1.63M
37.9K $2M
YPF
Ypf Sociedad Anonima

Energy
65K
+ 283.59%
$18.06 - $24.26 $1.17M - $1.58M
87.9K $1.86M
ZWS
Zurn Water Solutions Corp

Industrials
30.3K
+ 67.28%
$28.61 - $35.94 $868K - $1.09M
75.4K $2.71M
ATUS
Altice Usa, Inc.

Communication Services
533K
+ 579.69%
$1.57 - $2.5 $837K - $1.33M
625K $1.54M
HOG
Harley Davidson, Inc.

Consumer Cyclical
25.5K
+ 35.21%
$31.83 - $39.53 $811K - $1.01M
97.8K $3.77M
WSO
Watsco Inc

Industrials
2.63K
+ 195.17%
$448.73 - $519.89 $1.18M - $1.37M
3.97K $1.95M
CNXC
Concentrix Corp

Technology
29K
+ 221.88%
$51.25 - $75.58 $1.49M - $2.19M
42.1K $2.16M
AHH
Armada Hoffler Properties, Inc.

Real Estate
123K
+ 516.79%
$10.8 - $12.31 $1.33M - $1.51M
146K $1.59M
BKH
Black Hills Corp

Utilities
20.4K
+ 264.78%
$53.42 - $61.53 $1.09M - $1.26M
28.1K $1.72M
REXR
Rexford Industrial Realty, Inc.

Real Estate
1.14K
+ 0.53%
$44.45 - $52.25 $50.9K - $59.8K
216K $10.8M
TR
Tootsie Roll Industries Inc

Consumer Defensive
41.2K
+ 315.59%
$27.88 - $33.16 $1.15M - $1.37M
54.2K $1.68M
JBLU
Jetblue Airways Corp

Industrials
179K
+ 78.61%
$4.57 - $6.66 $818K - $1.19M
407K $2.67M
IEX
Idex Corp

Industrials
5.13K
+ 39.29%
$190.56 - $214.98 $978K - $1.1M
18.2K $3.9M
BAH
Booz Allen Hamilton Holding Corp

Industrials
7.38K
+ 93.84%
$138.82 - $162.76 $1.02M - $1.2M
15.2K $2.48M
BAP
Credicorp LTD

Financial Services
6.69K
+ 229.21%
$158.09 - $185.0 $1.06M - $1.24M
9.61K $1.74M
HCA
Hca Healthcare, Inc.

Healthcare
938
+ 9.11%
$315.12 - $406.43 $296K - $381K
11.2K $4.57M
DVA
Davita Inc.

Healthcare
7.28K
+ 313.57%
$133.98 - $165.19 $976K - $1.2M
9.6K $1.57M
WFRD
Weatherford International PLC

Energy
18.3K
+ 223.3%
$84.06 - $134.26 $1.54M - $2.46M
26.5K $2.25M
RUN
Sunrun Inc.

Technology
43.8K
+ 59.24%
$10.91 - $21.5 $477K - $941K
118K $2.12M
TNL
Travel & Leisure Co.

Consumer Cyclical
25.8K
+ 207.6%
$40.55 - $49.87 $1.05M - $1.29M
38.3K $1.76M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
230K
+ 37.99%
$9.68 - $14.46 $2.23M - $3.33M
837K $9.13M
WST
West Pharmaceutical Services Inc

Healthcare
4.07K
+ 368.97%
$277.16 - $333.3 $1.13M - $1.36M
5.17K $1.55M
Activity Summary
Buys All Purchases 1536 New Holdings 587 Increased Positions 949 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 206 Puts 277
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