Verition Fund Management LLC Medtronic PLC Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 56,200 shares of MDT stock, worth $4.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,200

Previous 56,100 0.18%

Holding current value

$4.55 Million

Previous $4.42 Million 14.59%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $1.7 Million - $2.02 Million	22,156 Added 26.51%	105,734 $9.52 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $1.05 Million - $1.16 Million	-13,314 Reduced 13.74%	83,578 $6.58 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $6.51 Million - $6.92 Million	78,534 Added 427.79%	96,892 $8.44 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $1.56 Million - $1.87 Million	-22,408 Reduced 54.97%	18,358 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $1.12 Million - $1.29 Million	14,274 Added 53.88%	40,766 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $265,668 - $305,483	3,343 Added 14.44%	26,492 $2.33 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $7.03 Million - $8.03 Million	-91,648 Reduced 79.83%	23,149 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $3.65 Million - $4.2 Million	47,906 Added 71.62%	114,797 $8.92 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $2.46 Million - $2.9 Million	30,406 Added 83.34%	66,891 $5.4 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $1.2 Million - $1.56 Million	-13,762 Reduced 27.39%	36,485 $3.28 Million
Q4 2021 May 03, 2022	SELL	$99.53 - $127.75 $1.06 Million - $1.37 Million	-10,700 Reduced 17.56%	50,247 $5.2 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $142,925 - $183,449	1,436 Added 2.41%	60,947 $6.31 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $6.35 Million - $7 Million	51,758 Added 667.59%	59,511 $7.46 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $73,750 - $82,056	-624 Reduced 7.45%	7,753 $962,000
Q1 2021 May 18, 2021	BUY	$111.18 - $119.74 $318,197 - $342,695	2,862 Added 51.89%	8,377 $989,000
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $2.93 Million - $3.42 Million	-29,182 Reduced 84.11%	5,515 $646,000
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $1.7 Million - $2.05 Million	18,848 Added 118.92%	34,697 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $963,732 - $1.18 Million	-11,458 Reduced 41.96%	15,849 $1.45 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $570,526 - $949,051	7,824 Added 40.16%	27,307 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $1.55 Million - $1.7 Million	14,799 Added 315.95%	19,483 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $6.55 Million - $7.43 Million	-66,867 Reduced 93.45%	4,684 $509,000
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $2.36 Million - $2.79 Million	28,089 Added 64.63%	71,551 $6.97 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $2.29 Million - $2.6 Million	27,732 Added 176.3%	43,462 $3.96 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $1.9 Million - $2.21 Million	-22,194 Reduced 58.52%	15,730 $1.43 Million
Q3 2018 Nov 15, 2018	BUY	$85.91 - $99.17 $1.99 Million - $2.29 Million	23,133 Added 156.4%	37,924 $3.73 Million
Q2 2018 Aug 15, 2018	SELL	$77.48 - $87.83 $2.31 Million - $2.62 Million	-29,791 Reduced 66.82%	14,791 $1.27 Million
Q1 2018 May 16, 2018	BUY	$76.55 - $87.26 $120,872 - $137,783	1,579 Added 3.67%	44,582 $3.58 Million
Q4 2017 Feb 15, 2018	SELL	$76.93 - $83.5 $52,927 - $57,448	-688 Reduced 1.57%	43,003 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $3.4 Million - $3.7 Million	43,691	43,691 $3.4 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Verition Fund Management LLC Medtronic PLC Transaction History