Verition Fund Management LLC Berkshire Hathaway Inc Class B Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Verition Fund Management LLC holds 15,914 shares of BRK-B stock, worth $7.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,914

Previous 46,261 65.6%

Holding current value

$7.3 Million

Previous $18.8 Million 61.08%

% of portfolio

0.04%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $12.3 Million - $14.5 Million	-30,347 Reduced 65.6%	15,914 $7.32 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $60.6 Million - $64.2 Million	-152,779 Reduced 76.76%	46,261 $18.8 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $61.6 Million - $72.1 Million	171,356 Added 618.97%	199,040 $83.7 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $5.74 Million - $6.28 Million	17,303 Added 166.68%	27,684 $9.87 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $2.45 Million - $2.66 Million	-7,174 Reduced 40.87%	10,381 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $1.82 Million - $2 Million	5,873 Added 50.27%	17,555 $5.99 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $1.17 Million - $1.28 Million	-3,992 Reduced 25.47%	11,682 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $275,616 - $332,618	-1,044 Reduced 6.24%	15,674 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $5.22 Million - $6.05 Million	-19,731 Reduced 54.13%	16,718 $4.46 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $4.48 Million - $5.91 Million	-16,741 Reduced 31.47%	36,449 $9.95 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $4.58 Million - $5.03 Million	-16,743 Reduced 23.94%	53,190 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $2.25 Million - $2.4 Million	8,252 Added 13.38%	69,933 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $2.71 Million - $3.07 Million	-10,483 Reduced 14.53%	61,681 $17.1 Million
Q1 2021 May 18, 2021	SELL	$227.36 - $263.99 $2.19 Million - $2.54 Million	-9,620 Reduced 11.76%	72,164 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $2.28 Million - $2.66 Million	11,376 Added 16.16%	81,784 $19 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $641,653 - $799,156	-3,605 Reduced 4.87%	70,408 $15 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $2.56 Million - $3.05 Million	-15,124 Reduced 16.97%	74,013 $13.2 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $27.7 Million - $39.3 Million	-170,659 Reduced 65.69%	89,137 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $40.9 Million - $45.7 Million	201,488 Added 345.56%	259,796 $58.8 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $1.76 Million - $1.93 Million	-8,986 Reduced 13.35%	58,308 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $3.84 Million - $4.25 Million	-19,459 Reduced 22.43%	67,294 $14.3 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $16.6 Million - $18.1 Million	86,753 New	86,753 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $3.27 Million - $3.9 Million	-17,428 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$186.02 - $221.68 $2.54 Million - $3.02 Million	13,633 Added 359.24%	17,428 $3.73 Million
Q2 2018 Aug 15, 2018	BUY	$184.91 - $201.2 $701,733 - $763,554	3,795 New	3,795 $708,000
Q1 2018 May 16, 2018	SELL	$191.42 - $217.25 $996,723 - $1.13 Million	-5,207 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$181.06 - $199.56 $942,779 - $1.04 Million	5,207	5,207 $1.03 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $597B

More about BRK-B

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Verition Fund Management LLC Berkshire Hathaway Inc Class B Transaction History