Verition Fund Management LLC Bio Rad Laboratories, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 3,470 shares of BIO stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,470

Previous 1,183 193.32%

Holding current value

$1.19 Million

Previous $323,000 259.13%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$263.97 - $344.64 $603,699 - $788,191	2,287 Added 193.32%	3,470 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$268.26 - $339.48 $283,014 - $358,151	-1,055 Reduced 47.14%	1,183 $323,000
Q1 2024 May 14, 2024	BUY	$304.11 - $351.99 $154,791 - $179,162	509 Added 29.44%	2,238 $774,000
Q4 2023 Feb 14, 2024	BUY	$269.37 - $365.04 $162,430 - $220,119	603 Added 53.55%	1,729 $558,000
Q3 2023 Nov 14, 2023	BUY	$350.25 - $422.63 $394,381 - $475,881	1,126 New	1,126 $403,000
Q3 2022 Nov 14, 2022	BUY	$412.59 - $563.26 $508,723 - $694,499	1,233 Added 138.38%	2,124 $886,000
Q2 2022 Aug 15, 2022	SELL	$463.67 - $597.16 $173,876 - $223,935	-375 Reduced 29.62%	891 $441,000
Q1 2022 May 13, 2022	BUY	$524.57 - $735.42 $133,765 - $187,532	255 Added 25.22%	1,266 $713,000
Q4 2021 Feb 14, 2022	BUY	$708.84 - $794.68 $716,637 - $803,421	1,011 New	1,011 $764,000
Q2 2021 Aug 16, 2021	SELL	$576.64 - $649.04 $269,290 - $303,101	-467 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$547.01 - $662.35 $255,453 - $309,317	467 New	467 $266,000
Q4 2020 Feb 16, 2021	SELL	$510.68 - $643.45 $1.09 Million - $1.37 Million	-2,136 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$454.43 - $535.6 $493,510 - $581,661	1,086 Added 103.43%	2,136 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$334.87 - $493.06 $351,613 - $517,713	1,050 New	1,050 $474,000
Q1 2020 May 15, 2020	SELL	$320.01 - $409.07 $402,892 - $515,019	-1,259 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$319.73 - $374.2 $271,770 - $318,070	-850 Reduced 40.3%	1,259 $466,000
Q3 2019 Nov 14, 2019	SELL	$304.55 - $345.24 $19,491 - $22,095	-64 Reduced 2.95%	2,109 $702,000
Q2 2019 Aug 14, 2019	BUY	$286.93 - $312.59 $623,498 - $679,258	2,173 New	2,173 $679,000
Q1 2019 May 15, 2019	SELL	$224.3 - $317.41 $744,900 - $1.05 Million	-3,321 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$220.1 - $309.0 $353,040 - $495,636	1,604 Added 93.42%	3,321 $771,000
Q3 2018 Nov 15, 2018	SELL	$289.28 - $326.15 $1.64 Million - $1.85 Million	-5,670 Reduced 76.76%	1,717 $537,000
Q2 2018 Aug 15, 2018	BUY	$244.1 - $303.88 $591,210 - $735,997	2,422 Added 48.78%	7,387 $2.13 Million
Q1 2018 May 16, 2018	BUY	$233.97 - $274.11 $251,517 - $294,668	1,075 Added 27.63%	4,965 $1.24 Million
Q4 2017 Feb 15, 2018	BUY	$216.94 - $271.3 $353,178 - $441,676	1,628 Added 71.97%	3,890 $928,000
Q3 2017 Nov 14, 2017	BUY	$212.27 - $242.28 $480,154 - $548,037	2,262	2,262 $503,000

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.41B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

More about BIO

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Verition Fund Management LLC Bio Rad Laboratories, Inc. Transaction History