Verition Fund Management LLC Helen Of Troy LTD Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 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 66,989 shares of HELE stock, worth $4.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,989

Previous 11,065 505.41%

Holding current value

$4.13 Million

Previous $1.28 Million 387.22%

% of portfolio

0.04%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

291

Shares Held

20.9M

Call Options Held

288K

Put Options Held

410K

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 $1.48B
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...

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Verition Fund Management LLC Helen Of Troy LTD Transaction History