Verition Fund Management LLC Mks Instruments Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 9,808 shares of MKSI stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,808

Previous 13,006 24.59%

Holding current value

$1.08 Million

Previous $1.73 Million 25.97%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.17 - $137.16 $345,927 - $438,637	-3,198 Reduced 24.59%	9,808 $1.28 Million
Q1 2024 May 14, 2024	BUY	$97.35 - $133.36 $528,513 - $724,011	5,429 Added 71.65%	13,006 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$65.32 - $105.03 $2.17 Million - $3.49 Million	-33,226 Reduced 81.43%	7,577 $779,000
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $3.12 Million - $4.11 Million	37,495 Added 1133.46%	40,803 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$79.76 - $110.27 $2.12 Million - $2.93 Million	-26,593 Reduced 88.94%	3,308 $357,000
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $1.75 Million - $2.38 Million	21,110 Added 240.13%	29,901 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$65.09 - $89.25 $3.04 Million - $4.17 Million	-46,748 Reduced 84.17%	8,791 $744,000
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $3.92 Million - $5.9 Million	47,672 Added 605.97%	55,539 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$99.35 - $144.63 $1.5 Million - $2.19 Million	-15,133 Reduced 65.8%	7,867 $807,000
Q1 2022 May 13, 2022	SELL	$136.3 - $180.69 $4.63 Million - $6.14 Million	-34,000 Reduced 59.65%	23,000 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$141.92 - $177.58 $949,870 - $1.19 Million	6,693 Added 13.3%	57,000 $9.93 Million
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $6.62 Million - $8.05 Million	47,125 Added 1480.99%	50,307 $7.59 Million
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $528,084 - $626,408	3,182 New	3,182 $566,000
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $432,150 - $625,480	-3,987 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.3 - $128.48 $92,970 - $115,631	900 Added 29.15%	3,987 $436,000
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $231,463 - $353,801	3,087 New	3,087 $350,000
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $203,400 - $300,086	-3,225 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.0 - $81.38 $22,116 - $31,575	388 Added 13.68%	3,225 $208,000
Q3 2018 Nov 15, 2018	SELL	$78.95 - $102.8 $1.19 Million - $1.55 Million	-15,045 Reduced 84.13%	2,837 $227,000
Q2 2018 Aug 15, 2018	BUY	$93.1 - $122.25 $1.66 Million - $2.19 Million	17,882 New	17,882 $1.71 Million
Q1 2018 May 16, 2018	SELL	$95.5 - $125.45 $446,080 - $585,976	-4,671 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$89.5 - $108.65 $418,054 - $507,504	4,671	4,671 $441,000

Others Institutions Holding MKSI

# of Institutions

428

Shares Held

63.7M

Call Options Held

1.32M

Put Options Held

174K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.33B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Verition Fund Management LLC Mks Instruments Inc Transaction History