Verition Fund Management LLC Haemonetics Corp Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Haemonetics Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 4,381 shares of HAE stock, worth $281,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,381

Previous 2,970 47.51%

Holding current value

$281,435

Previous $238,000 43.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$71.16 - $93.38 $100,406 - $131,759	1,411 Added 47.51%	4,381 $342,000
Q3 2024 Nov 14, 2024	SELL	$72.45 - $91.58 $247,416 - $312,745	-3,415 Reduced 53.48%	2,970 $238,000
Q2 2024 Aug 14, 2024	BUY	$81.24 - $97.37 $325,366 - $389,966	4,005 Added 168.28%	6,385 $528,000
Q1 2024 May 14, 2024	SELL	$71.24 - $85.35 $20,659 - $24,751	-290 Reduced 10.86%	2,380 $203,000
Q4 2023 Feb 14, 2024	BUY	$80.59 - $92.61 $23,371 - $26,856	290 Added 12.18%	2,670 $228,000
Q3 2023 Nov 14, 2023	BUY	$82.56 - $93.49 $2,146 - $2,430	26 Added 1.1%	2,380 $213,000
Q2 2023 Aug 14, 2023	SELL	$80.84 - $89.45 $115,277 - $127,555	-1,426 Reduced 37.72%	2,354 $200,000
Q1 2023 May 15, 2023	BUY	$72.75 - $90.6 $274,995 - $342,468	3,780 New	3,780 $312,000
Q2 2021 Aug 16, 2021	SELL	$51.81 - $118.56 $385,259 - $881,612	-7,436 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$111.01 - $139.48 $825,470 - $1.04 Million	7,436 New	7,436 $825,000
Q1 2020 May 15, 2020	SELL	$74.34 - $121.82 $612,412 - $1 Million	-8,238 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.37 - $129.46 $942,180 - $1.07 Million	8,238 New	8,238 $947,000
Q4 2018 Feb 14, 2019	SELL	$90.66 - $116.63 $355,115 - $456,839	-3,917 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$89.96 - $114.58 $1.1 Million - $1.4 Million	-12,198 Reduced 75.69%	3,917 $449,000
Q2 2018 Aug 15, 2018	BUY	$71.53 - $95.75 $1.15 Million - $1.54 Million	16,115 New	16,115 $1.45 Million
Q4 2017 Feb 15, 2018	SELL	$44.96 - $58.99 $257,980 - $338,484	-5,738 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.38 - $44.87 $231,700 - $257,464	5,738	5,738 $257,000

Others Institutions Holding HAE

# of Institutions

348

Shares Held

55.7M

Call Options Held

600K

Put Options Held

474K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $3.3B
Description
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...

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Verition Fund Management LLC Haemonetics Corp Transaction History