Versor Investments LP Hyliion Holdings Corp. Transaction History

Versor Investments LP

$531 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$1.91 - $3.74 $110,398 - $216,172	-57,800 Reduced 38.53%	92,200 $182,000
Q4 2022 Jan 30, 2023	SELL	$2.19 - $3.19 $7,665 - $11,165	-3,500 Reduced 2.28%	150,000 $351,000
Q3 2022 Oct 25, 2022	BUY	$2.84 - $4.62 $216,408 - $352,044	76,200 Added 98.58%	153,500 $441,000
Q2 2022 Jul 27, 2022	BUY	$2.82 - $4.52 $79,242 - $127,011	28,100 Added 57.11%	77,300 $249,000
Q1 2022 May 04, 2022	BUY	$3.54 - $6.28 $174,168 - $308,976	49,200 New	49,200 $218,000

Others Institutions Holding HYLN

# of Institutions

106

Shares Held

45.2M

Call Options Held

433K

Put Options Held

80.1K

Black Rock Inc. New York, NY

9.46M
Shares

$23.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.25M
Shares

$18 Million
0.0% of portfolio
General Electric CO

5.5M
Shares

$13.6 Million
100.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.74M
Shares

$11.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.32M
Shares

$8.24 Million
0.01% of portfolio

About Hyliion Holdings Corp.

Ticker HYLN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 174,032,000
Market Cap $432M
Description
Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. It also provides battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.

More about HYLN

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