Verition Fund Management LLC Integra Lifesciences Holdings Corp Transaction History

Verition Fund Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.14 - $34.72 $102,695 - $154,087	-4,438 Reduced 25.8%	12,765 $371,000
Q1 2024 May 14, 2024	BUY	$33.4 - $45.2 $574,580 - $777,575	17,203 New	17,203 $609,000
Q1 2023 May 15, 2023	BUY	$52.61 - $60.49 $3.96 Million - $4.55 Million	75,251 Added 1428.73%	80,518 $4.62 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $58.6 $58,489 - $81,278	-1,387 Reduced 20.84%	5,267 $295,000
Q3 2022 Nov 14, 2022	SELL	$42.28 - $57.17 $34,331 - $46,422	-812 Reduced 10.88%	6,654 $282,000
Q2 2022 Aug 15, 2022	SELL	$53.86 - $66.52 $453,231 - $559,765	-8,415 Reduced 52.99%	7,466 $403,000
Q1 2022 May 13, 2022	BUY	$62.86 - $69.24 $998,279 - $1.1 Million	15,881 New	15,881 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$64.97 - $76.19 $497,540 - $583,463	-7,658 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.79 - $76.63 $511,477 - $586,832	7,658 New	7,658 $523,000
Q2 2020 Aug 14, 2020	SELL	$41.42 - $55.57 $478,483 - $641,944	-11,552 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.67 - $61.04 $266,847 - $444,188	7,277 Added 170.22%	11,552 $516,000
Q4 2019 Feb 14, 2020	BUY	$55.73 - $62.49 $238,245 - $267,144	4,275 New	4,275 $249,000
Q2 2019 Aug 14, 2019	SELL	$46.45 - $55.85 $1.54 Million - $1.85 Million	-33,058 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.97 - $57.33 $1.42 Million - $1.9 Million	33,058 New	33,058 $1.84 Million
Q3 2018 Nov 15, 2018	SELL	$57.63 - $65.87 $810,162 - $926,000	-14,058 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$54.05 - $67.23 $759,834 - $945,119	14,058 New	14,058 $905,000

241

75.3M

585K

21.3K

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.85B
Description
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...

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

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