Verition Fund Management LLC L3 Harris Technologies, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 39,319 shares of LHX stock, worth $8.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,319

Previous 93,462 57.93%

Holding current value

$8.83 Million

Previous $19.7 Million 57.44%

% of portfolio

0.06%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$202.92 - $215.96 $11 Million - $11.7 Million	-54,143 Reduced 57.93%	39,319 $8.38 Million
Q4 2023 Feb 14, 2024	BUY	$161.28 - $210.92 $271,111 - $354,556	1,681 Added 1.83%	93,462 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $12.1 Million - $14.6 Million	-71,915 Reduced 43.93%	91,781 $16 Million
Q2 2023 Aug 14, 2023	BUY	$175.92 - $204.43 $14.7 Million - $17.1 Million	83,629 Added 104.45%	163,696 $32 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $13.1 Million - $14.8 Million	68,504 Added 592.44%	80,067 $15.7 Million

Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $573,020 - $707,840	2,800 Added 31.95%	11,563 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $1.59 Million - $1.87 Million	7,661 Added 695.19%	8,763 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $244,170 - $287,401	1,102 New	1,102 $266,000
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $1.88 Million - $2.43 Million	-8,980 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $1.81 Million - $2.2 Million	8,980 New	8,980 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $2.16 Million - $2.32 Million	-9,904 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$203.62 - $223.72 $2.02 Million - $2.22 Million	9,904 New	9,904 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $1.41 Million - $1.75 Million	-8,751 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$159.8 - $185.44 $3.22 Million - $3.73 Million	-20,137 Reduced 69.71%	8,751 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $4.39 Million - $5.47 Million	26,075 Added 926.95%	28,888 $4.9 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $422,568 - $647,102	2,813 New	2,813 $507,000
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $1.06 Million - $1.16 Million	-5,505 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $980,715 - $1.18 Million	5,505 New	5,505 $1.15 Million

Others Institutions Holding LHX

# of Institutions

1,386

Shares Held

155M

Call Options Held

692K

Put Options Held

512K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $43B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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Verition Fund Management LLC L3 Harris Technologies, Inc. Transaction History