Verition Fund Management LLC Icu Medical Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 1,698 shares of ICUI stock, worth $262,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,698

Previous 2,695 36.99%

Holding current value

$262,086

Previous $320,000 3.44%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.88 - $182.17 $114,535 - $181,623	-997 Reduced 36.99%	1,698 $309,000
Q2 2024 Aug 14, 2024	SELL	$94.53 - $120.55 $13,328 - $16,997	-141 Reduced 4.97%	2,695 $320,000
Q1 2024 May 14, 2024	BUY	$86.88 - $112.48 $37,184 - $48,141	428 Added 17.77%	2,836 $304,000
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $195,240 - $287,250	2,408 New	2,408 $240,000
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $713,576 - $898,177	-4,775 Reduced 74.78%	1,610 $242,000
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $825,561 - $1.17 Million	5,115 Added 402.76%	6,385 $1.05 Million
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $258,457 - $314,274	1,270 New	1,270 $283,000
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $944,592 - $1.25 Million	-4,432 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$265.5 - $307.63 $195,408 - $226,415	-736 Reduced 14.24%	4,432 $1.25 Million
Q2 2018 Aug 15, 2018	BUY	$245.65 - $309.75 $1.04 Million - $1.31 Million	4,233 Added 452.73%	5,168 $1.52 Million
Q1 2018 May 16, 2018	BUY	$213.2 - $261.85 $199,342 - $244,829	935 New	935 $236,000

Others Institutions Holding ICUI

# of Institutions

307

Shares Held

24M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.69B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

More about ICUI

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 Icu Medical Inc Transaction History