Verition Fund Management LLC Elanco Animal Health Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 14,173 shares of ELAN stock, worth $161,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,173
Previous 33,993 58.31%
Holding current value
$161,997
Previous $490,000 57.55%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.85 - $15.47 $234,867 - $306,615
-19,820 Reduced 58.31%
14,173 $208,000
Q2 2024

Aug 14, 2024
BUY
$12.93 - $18.45 $271,581 - $387,523
21,004 Added 161.71%
33,993 $490,000
Q1 2024

May 14, 2024
SELL
$14.37 - $16.46 $164,881 - $188,862
-11,474 Reduced 46.9%
12,989 $211,000
Q4 2023

Feb 14, 2024
BUY
$8.6 - $14.94 $101,910 - $177,039
11,850 Added 93.95%
24,463 $364,000
Q3 2023

Nov 14, 2023
SELL
$9.81 - $12.62 $1.22 Million - $1.57 Million
-124,412 Reduced 90.8%
12,613 $141,000
Q2 2023

Aug 14, 2023
BUY
$8.08 - $10.37 $770,120 - $988,385
95,312 Added 228.49%
137,025 $1.38 Million
Q1 2023

May 15, 2023
SELL
$8.79 - $14.58 $56,071 - $93,005
-6,379 Reduced 13.26%
41,713 $392,000
Q4 2022

Feb 14, 2023
SELL
$11.49 - $13.65 $868,253 - $1.03 Million
-75,566 Reduced 61.11%
48,092 $587,000
Q3 2022

Nov 14, 2022
BUY
$12.41 - $32.42 $397,504 - $1.04 Million
32,031 Added 34.96%
123,658 $1.54 Million
Q2 2022

Aug 15, 2022
BUY
$19.63 - $26.62 $1.42 Million - $1.92 Million
72,208 Added 371.84%
91,627 $1.8 Million
Q1 2022

May 13, 2022
SELL
$24.65 - $29.0 $226,582 - $266,568
-9,192 Reduced 32.13%
19,419 $507,000
Q4 2021

Feb 14, 2022
BUY
$27.74 - $34.09 $793,669 - $975,348
28,611 New
28,611 $812,000
Q3 2021

Nov 15, 2021
SELL
$29.2 - $36.72 $255,354 - $321,116
-8,745 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$28.76 - $35.98 $38,826 - $48,572
1,350 Added 18.26%
8,745 $303,000
Q1 2021

May 18, 2021
SELL
$27.85 - $34.49 $1.27 Million - $1.57 Million
-45,474 Reduced 86.01%
7,395 $217,000
Q4 2020

Feb 16, 2021
BUY
$27.53 - $33.79 $1.46 Million - $1.79 Million
52,869 New
52,869 $1.62 Million
Q2 2020

Aug 14, 2020
SELL
$18.94 - $24.93 $2.44 Million - $3.21 Million
-128,709 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$16.68 - $32.25 $2.15 Million - $4.15 Million
128,709 New
128,709 $2.88 Million
Q4 2019

Feb 14, 2020
SELL
$25.29 - $29.45 $275,863 - $321,240
-10,908 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.62 - $34.96 $119,773 - $163,438
4,675 Added 75.0%
10,908 $290,000
Q2 2019

Aug 14, 2019
SELL
$31.11 - $34.79 $667,745 - $746,732
-21,464 Reduced 77.5%
6,233 $211,000
Q1 2019

May 15, 2019
BUY
$29.0 - $32.83 $803,213 - $909,292
27,697 New
27,697 $888,000

Others Institutions Holding ELAN

# of Institutions
437
Shares Held
473M
Call Options Held
4.62M
Put Options Held
753K
View Full List

About Elanco Animal Health Inc

ELAN Quotes by TradingView
  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $5.42B
  • Description
  • Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...
More about ELAN
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email