Met Life Investment Management, LLC Veru Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2024	BUY	$1.16 - $6.41 $15,487 - $85,579	13,351 New	13,351 $15.5 Million
Q1 2023 May 15, 2023	SELL	$1.16 - $6.41 $23,885 - $131,988	-20,591 Reduced 60.67%	13,351 $15,000
Q4 2022 Jun 14, 2023	BUY	$4.78 - $15.01 $98,424 - $309,070	20,591 Added 154.23%	33,942 $179,000
Q3 2022 Jun 14, 2023	BUY	$10.22 - $23.7 $210,440 - $488,006	20,591 Added 154.23%	33,942 $391,000
Q2 2022 May 10, 2024	BUY	$4.35 - $15.85 $90,993 - $331,550	20,918 Added 160.61%	33,942 $383,000
Q2 2022 Jun 20, 2023	BUY	$4.35 - $15.85 $89,570 - $326,367	20,591 Added 154.23%	33,942 $383,000
Q2 2022 Mar 22, 2023	BUY	$4.35 - $15.85 $90,993 - $331,550	20,918 Added 160.61%	33,942 $383,000
Q2 2022 Aug 11, 2022	BUY	$4.35 - $15.85 $90,993 - $331,550	20,918 Added 160.61%	33,942 $384,000
Q1 2022 May 10, 2024	BUY	$4.55 - $6.41 $59,259 - $83,483	13,024 New	13,024 $62,000
Q1 2022 Jun 20, 2023	SELL	$4.55 - $6.41 $1,487 - $2,096	-327 Reduced 2.45%	13,024 $62,000
Q1 2022 Mar 22, 2023	SELL	$4.55 - $6.41 $46,241 - $65,144	-10,163 Reduced 43.83%	13,024 $62,000
Q1 2022 May 12, 2022	SELL	$4.55 - $6.41 $46,241 - $65,144	-10,163 Reduced 43.83%	13,024 $63,000
Q4 2021 May 17, 2024	BUY	$5.89 - $9.73 $45,176 - $74,629	7,670 Added 49.43%	23,187 $136,000
Q4 2021 Jun 21, 2023	BUY	$5.89 - $9.73 $57,934 - $95,704	9,836 Added 73.67%	23,187 $136,000
Q4 2021 Mar 22, 2023	BUY	$5.89 - $9.73 $45,176 - $74,629	7,670 Added 49.43%	23,187 $136,000
Q4 2021 Feb 15, 2022	BUY	$5.89 - $9.73 $45,176 - $74,629	7,670 Added 49.43%	23,187 $137,000
Q3 2021 May 17, 2024	SELL	$6.78 - $9.89 $63,413 - $92,501	-9,353 Reduced 37.61%	15,517 $132,000
Q3 2021 Jun 21, 2023	BUY	$6.78 - $9.89 $14,685 - $21,421	2,166 Added 16.22%	15,517 $132,000
Q3 2021 Mar 22, 2023	SELL	$6.78 - $9.89 $63,413 - $92,501	-9,353 Reduced 37.61%	15,517 $132,000
Q3 2021 Nov 15, 2021	SELL	$6.78 - $9.89 $63,413 - $92,501	-9,353 Reduced 37.61%	15,517 $132,000
Q2 2021 May 17, 2024	BUY	$7.24 - $11.2 $86,380 - $133,627	11,931 Added 92.21%	24,870 $200,000
Q2 2021 Jun 21, 2023	BUY	$7.24 - $11.2 $83,397 - $129,012	11,519 Added 86.28%	24,870 $200,000
Q2 2021 Mar 22, 2023	BUY	$7.24 - $11.2 $86,380 - $133,627	11,931 Added 92.21%	24,870 $200,000
Q2 2021 Aug 16, 2021	BUY	$7.24 - $11.2 $86,380 - $133,627	11,931 Added 92.21%	24,870 $201,000
Q1 2021 May 17, 2024	BUY	$8.05 - $20.78 $104,158 - $268,872	12,939 New	12,939 $139,000
Q1 2021 Jun 26, 2023	SELL	$8.05 - $20.78 $3,316 - $8,561	-412 Reduced 3.09%	12,939 $139 Million
Q1 2021 Mar 22, 2023	SELL	$8.05 - $20.78 $83,357 - $215,176	-10,355 Reduced 44.45%	12,939 $139,000
Q1 2021 May 14, 2021	SELL	$8.05 - $20.78 $83,357 - $215,176	-10,355 Reduced 44.45%	12,939 $139,000
Q4 2020 May 24, 2024	BUY	$2.36 - $9.99 $54,973 - $232,707	23,294 New	23,294 $201,000
Q4 2020 Jun 22, 2023	BUY	$2.36 - $9.99 $23,465 - $99,330	9,943 Added 74.47%	23,294 $201,000
Q4 2020 Mar 22, 2023	SELL	$2.36 - $9.99 $25,129 - $106,373	-10,648 Reduced 31.37%	23,294 $201,000
Q4 2020 Feb 16, 2021	BUY	$2.36 - $9.99 $54,973 - $232,707	23,294 New	23,294 $201,000

Others Institutions Holding VERU

# of Institutions

123

Shares Held

56.9M

Call Options Held

668K

Put Options Held

531K

Adage Capital Partners Gp, L.L.C. Boston, MA

7.86M
Shares

$5.58 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.65M
Shares

$5.43 Million
0.0% of portfolio
Perceptive Advisors LLC New York, NY

7.28M
Shares

$5.17 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

6.2M
Shares

$4.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.55M
Shares

$3.94 Million
0.0% of portfolio

View Full List

About VERU INC.

Ticker VERU
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 80,146,704
Market Cap $56.9M
Description
Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers. Its commercial products comprise FC2 female condom/internal condom for the dual protection against unintended pregnancy and the transmission of sexually transmitted infections for ministries of health, government health agencies, U.N....

More about VERU

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