Verition Fund Management LLC Agilent Technologies, Inc. Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$128.12 - $149.31 $8.01 Million - $9.34 Million
-62,541 Reduced 92.35%
5,184 $754,000
Q4 2023

Feb 14, 2024
BUY
$101.17 - $139.82 $5.97 Million - $8.25 Million
58,990 Added 675.33%
67,725 $9.42 Million
Q3 2023

Nov 14, 2023
BUY
$109.73 - $128.47 $958,491 - $1.12 Million
8,735 New
8,735 $976,000
Q4 2022

Feb 14, 2023
SELL
$125.64 - $157.68 $778,088 - $976,512
-6,193 Reduced 68.78%
2,811 $420,000
Q3 2022

Nov 14, 2022
SELL
$115.11 - $142.29 $320,581 - $396,277
-2,785 Reduced 23.62%
9,004 $1.09 Million
Q2 2022

Aug 15, 2022
SELL
$112.71 - $135.93 $254,611 - $307,065
-2,259 Reduced 16.08%
11,789 $1.4 Million
Q1 2022

May 13, 2022
BUY
$126.0 - $156.48 $521,514 - $647,670
4,139 Added 41.77%
14,048 $1.86 Million
Q4 2021

May 03, 2022
SELL
$147.95 - $164.3 $710,160 - $788,640
-4,800 Reduced 32.63%
9,909 $1.58 Million
Q4 2021

Feb 14, 2022
BUY
$147.95 - $164.3 $1.95 Million - $2.17 Million
13,188 Added 867.06%
14,709 $2.35 Million
Q3 2021

Nov 15, 2021
BUY
$147.58 - $179.28 $224,469 - $272,684
1,521 New
1,521 $240,000
Q2 2021

Aug 16, 2021
SELL
$127.69 - $148.81 $341,315 - $397,769
-2,673 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$114.99 - $130.12 $146,612 - $165,903
-1,275 Reduced 32.29%
2,673 $339,000
Q4 2020

Feb 16, 2021
SELL
$100.01 - $119.3 $460,546 - $549,376
-4,605 Reduced 53.84%
3,948 $468,000
Q3 2020

Nov 16, 2020
SELL
$88.11 - $103.42 $697,214 - $818,362
-7,913 Reduced 48.06%
8,553 $863,000
Q2 2020

Aug 14, 2020
BUY
$68.92 - $91.14 $1.13 Million - $1.5 Million
16,466 New
16,466 $1.46 Million
Q1 2020

May 15, 2020
SELL
$63.37 - $90.13 $534,145 - $759,705
-8,429 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$72.49 - $85.45 $314,606 - $370,853
4,340 Added 106.14%
8,429 $719,000
Q3 2019

Nov 14, 2019
BUY
$65.59 - $78.07 $268,197 - $319,228
4,089 New
4,089 $313,000
Q2 2019

Aug 14, 2019
SELL
$66.89 - $81.94 $2.19 Million - $2.69 Million
-32,791 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$63.27 - $82.0 $1.22 Million - $1.58 Million
19,319 Added 143.4%
32,791 $2.64 Million
Q4 2018

Feb 14, 2019
SELL
$61.13 - $74.67 $80,263 - $98,041
-1,313 Reduced 8.88%
13,472 $909,000
Q3 2018

Nov 15, 2018
SELL
$61.25 - $71.13 $942,637 - $1.09 Million
-15,390 Reduced 51.0%
14,785 $1.04 Million
Q2 2018

Aug 15, 2018
BUY
$61.14 - $69.55 $148,509 - $168,936
2,429 Added 8.75%
30,175 $1.87 Million
Q1 2018

May 16, 2018
BUY
$65.05 - $74.82 $265,729 - $305,639
4,085 Added 17.26%
27,746 $1.86 Million
Q4 2017

Feb 15, 2018
BUY
$64.87 - $70.59 $420,876 - $457,987
6,488 Added 37.78%
23,661 $1.59 Million
Q3 2017

Nov 14, 2017
BUY
$58.57 - $66.17 $1.01 Million - $1.14 Million
17,173
17,173 $1.1 Million

Others Institutions Holding A

# of Institutions
1,110
Shares Held
260M
Call Options Held
1.11M
Put Options Held
970K
View Full List

About AGILENT TECHNOLOGIES, INC.

A Quotes by TradingView
  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $43.8B
  • Description
  • Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...
More about A
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