Verition Fund Management LLC Danaher Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Danaher Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 14,667 shares of DHR stock, worth $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,667

Previous 9,882 48.42%

Holding current value

$3.44 Million

Previous $2.47 Million 65.13%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$239.25 - $280.76 $1.14 Million - $1.34 Million	4,785 Added 48.42%	14,667 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$235.51 - $267.98 $1.29 Million - $1.47 Million	5,498 Added 125.41%	9,882 $2.47 Million
Q1 2024 May 14, 2024	SELL	$224.58 - $256.19 $5.06 Million - $5.77 Million	-22,522 Reduced 83.71%	4,384 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$185.1 - $233.13 $2.96 Million - $3.73 Million	16,004 Added 146.8%	26,906 $6.22 Million
Q3 2023 Nov 14, 2023	SELL	$233.08 - $265.59 $11.2 Million - $12.7 Million	-47,944 Reduced 81.47%	10,902 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$224.99 - $256.14 $10.5 Million - $11.9 Million	46,557 Added 378.85%	58,846 $14.1 Million
Q1 2023 May 15, 2023	SELL	$239.75 - $277.0 $19.4 Million - $22.4 Million	-80,911 Reduced 86.81%	12,289 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$241.42 - $282.29 $3.17 Million - $3.71 Million	13,129 Added 16.4%	93,200 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$247.06 - $1507.4 $4.01 Million - $24.4 Million	-16,211 Reduced 16.84%	80,071 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$237.11 - $299.66 $4.33 Million - $5.48 Million	18,272 Added 23.42%	96,282 $24.4 Million
Q1 2022 May 13, 2022	BUY	$257.27 - $315.76 $19.4 Million - $23.8 Million	75,250 Added 2726.45%	78,010 $22.9 Million
Q4 2021 May 03, 2022	SELL	$292.08 - $329.01 $2.07 Million - $2.34 Million	-7,100 Reduced 72.01%	2,760 $908,000
Q4 2021 Feb 14, 2022	BUY	$292.08 - $329.01 $2.51 Million - $2.83 Million	8,599 Added 681.92%	9,860 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$272.21 - $332.43 $186,736 - $228,046	-686 Reduced 35.23%	1,261 $384,000
Q2 2021 Aug 16, 2021	BUY	$225.08 - $271.69 $120,642 - $145,625	536 Added 37.99%	1,947 $522,000
Q1 2021 May 18, 2021	SELL	$212.38 - $245.9 $630,980 - $730,568	-2,971 Reduced 67.8%	1,411 $317,000
Q4 2020 Feb 16, 2021	BUY	$212.5 - $245.46 $931,175 - $1.08 Million	4,382 New	4,382 $973,000
Q4 2018 Feb 14, 2019	SELL	$94.85 - $109.54 $3.85 Million - $4.45 Million	-40,593 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$98.13 - $108.9 $535,789 - $594,594	5,460 Added 15.54%	40,593 $4.41 Million
Q2 2018 Aug 15, 2018	BUY	$96.1 - $103.24 $1.03 Million - $1.11 Million	10,709 Added 43.85%	35,133 $3.47 Million
Q1 2018 May 16, 2018	BUY	$92.16 - $103.8 $942,612 - $1.06 Million	10,228 Added 72.05%	24,424 $2.39 Million
Q4 2017 Feb 15, 2018	SELL	$85.26 - $94.62 $631,350 - $700,661	-7,405 Reduced 34.28%	14,196 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$79.29 - $88.45 $1.71 Million - $1.91 Million	21,601	21,601 $1.85 Million

Others Institutions Holding DHR

# of Institutions

2,511

Shares Held

540M

Call Options Held

7.07M

Put Options Held

4.55M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $171B
Description
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; flow cytometry, genomics, lab automati...

More about DHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Danaher Corp Transaction History