Verition Fund Management LLC Deckers Outdoor Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Deckers Outdoor Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 170,957 shares of DECK stock, worth $35.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

170,957

Previous 7,762 2102.49%

Holding current value

$35.9 Million

Previous $7.51 Million 262.73%

% of portfolio

0.16%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.73 - $974.56 $24.6 Million - $159 Million	163,195 Added 2102.49%	170,957 $27.3 Million
Q2 2024 Aug 14, 2024	SELL	$800.38 - $1093.92 $5.4 Million - $7.38 Million	-6,746 Reduced 46.5%	7,762 $7.51 Million
Q1 2024 May 14, 2024	BUY	$652.29 - $952.94 $8.49 Million - $12.4 Million	13,021 Added 875.66%	14,508 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$484.58 - $719.27 $5.2 Million - $7.71 Million	-10,724 Reduced 87.82%	1,487 $993,000
Q3 2023 Nov 14, 2023	BUY	$501.57 - $565.55 $3.33 Million - $3.75 Million	6,630 Added 118.8%	12,211 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$440.33 - $527.66 $1.85 Million - $2.22 Million	-4,199 Reduced 42.93%	5,581 $2.94 Million
Q1 2023 May 15, 2023	BUY	$389.02 - $451.73 $2.57 Million - $2.99 Million	6,608 Added 208.32%	9,780 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$322.99 - $399.82 $1.38 Million - $1.7 Million	-4,264 Reduced 57.34%	3,172 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$244.67 - $357.67 $917,512 - $1.34 Million	3,750 Added 101.74%	7,436 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$226.79 - $290.36 $835,947 - $1.07 Million	3,686 New	3,686 $941,000
Q4 2021 Feb 14, 2022	SELL	$330.7 - $438.3 $391,879 - $519,385	-1,185 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$360.2 - $439.94 $1.08 Million - $1.32 Million	-2,996 Reduced 71.66%	1,185 $427,000
Q2 2021 Aug 16, 2021	BUY	$311.22 - $384.07 $1.3 Million - $1.61 Million	4,181 New	4,181 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$234.97 - $304.27 $330,367 - $427,803	-1,406 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$189.1 - $223.32 $424,718 - $501,576	-2,246 Reduced 61.5%	1,406 $309,000
Q2 2020 Aug 14, 2020	BUY	$122.11 - $212.58 $445,945 - $776,342	3,652 New	3,652 $717,000
Q3 2018 Nov 15, 2018	SELL	$110.78 - $121.84 $1.36 Million - $1.5 Million	-12,305 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$86.58 - $121.94 $82,251 - $115,843	-950 Reduced 7.17%	12,305 $1.39 Million
Q1 2018 May 16, 2018	BUY	$78.96 - $98.29 $758,094 - $943,682	9,601 Added 262.75%	13,255 $1.19 Million
Q4 2017 Feb 15, 2018	SELL	$64.57 - $80.25 $242,524 - $301,419	-3,756 Reduced 50.69%	3,654 $293,000
Q3 2017 Nov 14, 2017	BUY	$61.6 - $68.41 $456,456 - $506,918	7,410	7,410 $507,000

Others Institutions Holding DECK

# of Institutions

922

Shares Held

107M

Call Options Held

2.58M

Put Options Held

2.02M

View Full List

About DECKERS OUTDOOR CORP

Ticker DECK
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 26,531,000
Market Cap $5.57B
Description
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities. The company offers premium footwear, apparel, and accessories under the UGG brand name; sandals, shoes, and boots under the Teva brand name; and relaxed casual...

More about DECK

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Verition Fund Management LLC Deckers Outdoor Corp Transaction History