Magnetar Financial LLC Abbott Laboratories Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Magnetar Financial LLC holds 2,974 shares of ABT stock, worth $335,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,974

Previous 782,794 99.62%

Holding current value

$335,467

Previous $81.3 Million 99.58%

% of portfolio

0.01%

Previous 2.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.07 - $118.13 $78 Million - $92.1 Million	-779,820 Reduced 99.62%	2,974 $339,000
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $29.7 Million - $33.2 Million	294,939 Added 60.46%	782,794 $81.3 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $36.1 Million - $39.8 Million	-329,380 Reduced 40.3%	487,855 $55.4 Million
Q4 2023 Feb 13, 2024	SELL	$90.19 - $110.4 $19.5 Million - $23.8 Million	-215,863 Reduced 20.89%	817,235 $90 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $7.88 Million - $9.46 Million	82,495 Added 8.68%	1,033,098 $100 Million
Q2 2023 Aug 11, 2023	SELL	$100.78 - $112.29 $3.6 Million - $4.01 Million	-35,728 Reduced 3.62%	950,603 $104 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $95.5 Million - $112 Million	986,331 New	986,331 $99.9 Million
Q2 2021 Aug 06, 2021	SELL	$105.79 - $124.53 $2.46 Million - $2.9 Million	-23,284 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $2.53 Million - $2.99 Million	23,284 New	23,284 $2.79 Million
Q3 2020 Nov 16, 2020	SELL	$91.64 - $111.29 $579,897 - $704,243	-6,328 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $484,534 - $620,144	6,328 New	6,328 $579,000
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $266,608 - $389,853	-4,244 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$78.51 - $87.4 $2.63 Million - $2.93 Million	-33,490 Reduced 88.75%	4,244 $369,000
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $2.51 Million - $2.72 Million	30,671 Added 434.25%	37,734 $3.16 Million
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $406,616 - $448,783	7,063 New	7,063 $431,000

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $198B
Description
Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmaceuticals for t...

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Magnetar Financial LLC Abbott Laboratories Transaction History