Verition Fund Management LLC Abb Vie Inc. Put Options Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$159.82 - $182.1 $6.15 Million - $7.01 Million	38,500 Added 163.83%	62,000 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$137.6 - $154.97 $1.11 Million - $1.26 Million	-8,100 Reduced 25.63%	23,500 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $1.38 Million - $1.59 Million	10,300 Added 48.36%	31,600 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $2.82 Million - $3.51 Million	21,300 New	21,300 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$138.31 - $165.87 $401,099 - $481,023	-2,900 Reduced 11.15%	23,100 $3.74 Million

Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $3.49 Million - $4 Million	26,000 New	26,000 $3.49 Million
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $686,296 - $851,500	-5,200 Reduced 14.73%	30,100 $4.88 Million
Q4 2021 May 03, 2022	SELL	$107.43 - $135.93 $58.7 Million - $74.2 Million	-546,100 Reduced 93.93%	35,300 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$80.49 - $108.67 $8.22 Million - $11.1 Million	-102,100 Reduced 14.94%	581,400 $62.3 Million
Q3 2020 Nov 16, 2020	SELL	$85.91 - $100.83 $16 Million - $18.8 Million	-186,700 Reduced 21.45%	683,500 $59.9 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $16.6 Million - $22.2 Million	225,800 Added 35.04%	870,200 $85.4 Million
Q1 2020 May 15, 2020	BUY	$64.5 - $97.79 $10.7 Million - $16.2 Million	166,100 Added 34.73%	644,400 $49.1 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $31.9 Million - $39.9 Million	442,100 Added 1221.27%	478,300 $41.8 Million
Q3 2019 Nov 14, 2019	SELL	$62.98 - $75.72 $239,324 - $287,736	-3,800 Reduced 9.5%	36,200 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $2.63 Million - $3.36 Million	40,000 New	40,000 $2.91 Million

Others Institutions Holding ABBV

# of Institutions

3,651

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

Vanguard Group Inc Valley Forge, PA

170M
Shares

$29.2 Billion
0.62% of portfolio
Black Rock Inc. New York, NY

143M
Shares

$24.5 Billion
0.61% of portfolio
State Street Corp Boston, MA

78M
Shares

$13.4 Billion
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

51.3M
Shares

$8.79 Billion
0.85% of portfolio
Capital International Investors Los Angeles, CA

48.1M
Shares

$8.25 Billion
1.81% of portfolio

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $303B
Description
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...

More about ABBV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account