Verition Fund Management LLC Bruker Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Bruker Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 28,428 shares of BRKR stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,428

Previous 27,025 5.19%

Holding current value

$1.6 Million

Previous $1.72 Million 13.86%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.3 - $70.67 $84,600 - $99,150	1,403 Added 5.19%	28,428 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$63.57 - $92.93 $638,242 - $933,017	10,040 Added 59.11%	27,025 $1.72 Million
Q1 2024 May 14, 2024	BUY	$69.21 - $94.27 $1.18 Million - $1.6 Million	16,985 New	16,985 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$69.1 - $84.02 $294,987 - $358,681	4,269 New	4,269 $315,000
Q4 2022 Feb 14, 2023	BUY	$54.36 - $69.91 $214,124 - $275,375	3,939 New	3,939 $269,000
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $2.62 Million - $2.99 Million	-35,023 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$76.52 - $91.36 $2.68 Million - $3.2 Million	35,023 New	35,023 $2.74 Million
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $464,168 - $786,580	-14,569 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.36 - $51.75 $617,142 - $753,945	14,569 New	14,569 $743,000
Q2 2019 Aug 14, 2019	SELL	$37.48 - $49.95 $1.95 Million - $2.6 Million	-51,988 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.27 - $40.16 $1.47 Million - $2.09 Million	51,988 New	51,988 $2 Million
Q4 2018 Feb 14, 2019	SELL	$26.45 - $34.9 $1.52 Million - $2.01 Million	-57,465 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$28.41 - $35.62 $849,373 - $1.06 Million	29,897 Added 108.45%	57,465 $1.92 Million
Q2 2018 Aug 15, 2018	BUY	$29.04 - $32.33 $800,574 - $891,273	27,568 New	27,568 $801,000
Q1 2018 May 16, 2018	SELL	$29.12 - $36.23 $229,902 - $286,035	-7,895 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$29.99 - $36.35 $236,771 - $286,983	7,895	7,895 $271,000

Others Institutions Holding BRKR

# of Institutions

384

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.33B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

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Verition Fund Management LLC Bruker Corp Transaction History