Metropolitan Life Insurance CO Veru Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.16 - $6.41 $771 - $4,262	-665 Reduced 15.73%	3,562 $4,000
Q4 2022 Jun 14, 2023	BUY	$4.78 - $15.01 $3,178 - $9,981	665 Added 18.67%	4,227 $22.3 Million
Q3 2022 Jun 14, 2023	BUY	$10.22 - $23.7 $6,796 - $15,760	665 Added 18.67%	4,227 $48.7 Million
Q2 2022 Jun 20, 2023	BUY	$4.35 - $15.85 $2,892 - $10,540	665 Added 18.67%	4,227 $47,000
Q1 2022 Jun 20, 2023	BUY	$4.55 - $6.41 $3,025 - $4,262	665 Added 18.67%	4,227 $20,000
Q1 2022 Mar 30, 2023	SELL	$4.55 - $6.41 $58,917 - $83,003	-12,949 Reduced 75.39%	4,227 $20,000
Q1 2022 May 12, 2022	SELL	$4.55 - $6.41 $58,917 - $83,003	-12,949 Reduced 75.39%	4,227 $20,000
Q4 2021 Jun 21, 2023	BUY	$5.89 - $9.73 $80,186 - $132,464	13,614 Added 382.2%	17,176 $101,000
Q4 2021 Mar 30, 2023	BUY	$5.89 - $9.73 $6,567 - $10,848	1,115 Added 6.94%	17,176 $101,000
Q4 2021 Feb 15, 2022	BUY	$5.89 - $9.73 $6,567 - $10,848	1,115 Added 6.94%	17,176 $101,000
Q3 2021 Jun 21, 2023	BUY	$6.78 - $9.89 $84,743 - $123,615	12,499 Added 350.9%	16,061 $137,000
Q3 2021 Mar 30, 2023	BUY	$6.78 - $9.89 $48,910 - $71,346	7,214 Added 81.54%	16,061 $137,000
Q3 2021 Nov 15, 2021	BUY	$6.78 - $9.89 $48,910 - $71,346	7,214 Added 81.54%	16,061 $137,000
Q2 2021 Jun 21, 2023	BUY	$7.24 - $11.2 $38,263 - $59,191	5,285 Added 148.37%	8,847 $71,000
Q2 2021 Mar 30, 2023	SELL	$7.24 - $11.2 $42,411 - $65,609	-5,858 Reduced 39.84%	8,847 $71,000
Q2 2021 Aug 16, 2021	BUY	$7.24 - $11.2 $63,943 - $98,918	8,832 Added 58880.0%	8,847 $71,000
Q1 2021 Jun 26, 2023	BUY	$8.05 - $20.78 $89,701 - $231,551	11,143 Added 312.83%	14,705 $158 Million
Q1 2021 Mar 30, 2023	SELL	$8.05 - $20.78 $12,654 - $32,666	-1,572 Reduced 9.66%	14,705 $158,000
Q1 2021 May 14, 2021	SELL	$8.05 - $20.78 $130,909 - $337,924	-16,262 Reduced 99.91%	15 $158,000
Q4 2020 Jun 22, 2023	BUY	$2.36 - $9.99 $30,007 - $127,022	12,715 Added 356.96%	16,277 $140,000
Q4 2020 Mar 30, 2023	BUY	$2.36 - $9.99 $28,438 - $120,379	12,050 Added 285.07%	16,277 $140,000
Q4 2020 Feb 16, 2021	BUY	$2.36 - $9.99 $38,413 - $162,607	16,277 New	16,277 $141,000

Others Institutions Holding VERU

# of Institutions

122

Shares Held

56.8M

Call Options Held

668K

Put Options Held

531K

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

7.86M
Shares

$4.56 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.65M
Shares

$4.44 Million
0.0% of portfolio
Perceptive Advisors LLC New York, NY

7.28M
Shares

$4.22 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

6.2M
Shares

$3.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.55M
Shares

$3.22 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 $46.5M
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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