Verition Fund Management LLC Helen Of Troy LTD Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 58,221 shares of HELE stock, worth $3.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,221

Previous 66,989 13.09%

Holding current value

$3.66 Million

Previous $6.21 Million 42.05%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.49 - $91.62 $425,160 - $803,324	-8,768 Reduced 13.09%	58,221 $3.6 Million
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $5.07 Million - $6.42 Million	55,924 Added 505.41%	66,989 $6.21 Million
Q1 2024 May 14, 2024	BUY	$111.98 - $126.28 $988,559 - $1.11 Million	8,828 Added 394.64%	11,065 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$96.58 - $123.89 $8.77 Million - $11.2 Million	-90,773 Reduced 97.59%	2,237 $270,000
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $9.91 Million - $12.9 Million	90,892 Added 4291.41%	93,010 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $173,252 - $228,786	2,118 New	2,118 $228,000
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $314,008 - $553,161	3,256 Added 154.02%	5,370 $518,000
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $317,966 - $464,932	2,114 New	2,114 $343,000
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $291,397 - $326,775	-1,414 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$206.91 - $262.89 $292,570 - $371,726	1,414 New	1,414 $297,000
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $449,126 - $538,119	-3,411 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$111.01 - $144.85 $378,655 - $494,083	3,411 New	3,411 $445,000
Q4 2018 Feb 14, 2019	SELL	$117.83 - $144.99 $492,765 - $606,348	-4,182 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$98.7 - $131.4 $412,763 - $549,514	4,182 New	4,182 $547,000

Others Institutions Holding HELE

# of Institutions

284

Shares Held

20M

Call Options Held

486K

Put Options Held

734K

View Full List

About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.51B
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...

More about HELE

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 Helen Of Troy LTD Transaction History