Verition Fund Management LLC Clorox CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Clorox CO stock. As of the latest transaction made, Verition Fund Management LLC holds 112,153 shares of CLX stock, worth $18.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

112,153

Previous 102,192 9.75%

Holding current value

$18.4 Million

Previous $13.9 Million 30.99%

% of portfolio

0.11%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.73 - $166.97 $1.31 Million - $1.66 Million	9,961 Added 9.75%	112,153 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$128.21 - $151.65 $2.93 Million - $3.46 Million	22,823 Added 28.76%	102,192 $13.9 Million
Q1 2024 May 14, 2024	SELL	$139.73 - $157.03 $2.81 Million - $3.16 Million	-20,132 Reduced 20.23%	79,369 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$115.38 - $145.63 $9.44 Million - $11.9 Million	81,797 Added 462.03%	99,501 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$128.62 - $166.13 $1.65 Million - $2.14 Million	12,856 Added 265.18%	17,704 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$153.94 - $175.61 $23,552 - $26,868	153 Added 3.26%	4,848 $771,000
Q1 2023 May 15, 2023	BUY	$139.79 - $158.24 $272,730 - $308,726	1,951 Added 71.1%	4,695 $742,000
Q4 2022 Feb 14, 2023	SELL	$125.76 - $150.99 $450,220 - $540,544	-3,580 Reduced 56.61%	2,744 $385,000
Q3 2022 Nov 14, 2022	BUY	$128.39 - $149.74 $811,938 - $946,955	6,324 New	6,324 $812,000
Q2 2022 Aug 15, 2022	SELL	$122.57 - $158.28 $326,649 - $421,816	-2,665 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$127.62 - $186.6 $150,591 - $220,188	1,180 Added 79.46%	2,665 $371,000
Q4 2021 May 03, 2022	SELL	$158.99 - $178.17 $95,394 - $106,901	-600 Reduced 28.78%	1,485 $259,000
Q4 2021 Feb 14, 2022	BUY	$158.99 - $178.17 $331,494 - $371,484	2,085 New	2,085 $364,000
Q4 2020 Feb 16, 2021	SELL	$194.91 - $221.17 $779,834 - $884,901	-4,001 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$206.85 - $237.74 $827,606 - $951,197	4,001 New	4,001 $841,000
Q2 2020 Aug 14, 2020	SELL	$174.66 - $219.37 $241,904 - $303,827	-1,385 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$151.52 - $197.88 $209,855 - $274,063	1,385 New	1,385 $240,000
Q4 2019 Feb 14, 2020	SELL	$145.02 - $153.54 $2.7 Million - $2.85 Million	-18,592 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$150.23 - $166.33 $2.79 Million - $3.09 Million	18,592 New	18,592 $2.82 Million
Q4 2017 Feb 15, 2018	SELL	$125.32 - $149.69 $1.95 Million - $2.33 Million	-15,583 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$129.33 - $139.04 $2.02 Million - $2.17 Million	15,583	15,583 $2.06 Million

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

96.5M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.2B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

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Verition Fund Management LLC Clorox CO Transaction History