Verition Fund Management LLC Perkinelmer Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 5,975 shares of PKI stock, worth $722,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,975

Previous 48,253 87.62%

Holding current value

$722,975

Previous $5.84 Million 87.63%

% of portfolio

0.0%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-42,278 Reduced 87.62%	5,975 $722,000
Q1 2024 May 14, 2024	BUY	N/A	41,768 Added 644.07%	48,253 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	N/A	886 Added 15.82%	6,485 $784,000
Q3 2023 Nov 14, 2023	SELL	$115.88 - $122.81 $31,635 - $33,527	-273 Reduced 4.65%	5,599 $677,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $137.11 $0 - $441,357	-3,219 Reduced 35.41%	5,872 $0
Q1 2023 May 15, 2023	BUY	$120.16 - $144.38 $754,484 - $906,562	6,279 Added 223.29%	9,091 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$119.0 - $147.98 $35,343 - $43,950	-297 Reduced 9.55%	2,812 $394,000
Q3 2022 Nov 14, 2022	BUY	$118.07 - $160.96 $367,079 - $500,424	3,109 New	3,109 $374,000
Q3 2021 Nov 15, 2021	SELL	$151.98 - $190.5 $215,203 - $269,748	-1,416 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$127.81 - $155.84 $92,278 - $112,516	-722 Reduced 33.77%	1,416 $219,000
Q1 2021 May 18, 2021	BUY	$120.35 - $160.53 $257,308 - $343,213	2,138 New	2,138 $274,000
Q2 2020 Aug 14, 2020	SELL	$70.83 - $105.31 $1.87 Million - $2.77 Million	-26,341 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$66.71 - $101.73 $1.76 Million - $2.68 Million	26,341 New	26,341 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$79.1 - $97.45 $2.02 Million - $2.49 Million	-25,576 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$79.44 - $98.79 $2.03 Million - $2.53 Million	25,576 New	25,576 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$84.06 - $101.12 $420,720 - $506,105	-5,005 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.79 - $97.5 $364,313 - $487,987	5,005 New	5,005 $482,000
Q4 2018 Feb 14, 2019	SELL	$71.87 - $97.02 $919,145 - $1.24 Million	-12,789 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$72.59 - $97.27 $928,353 - $1.24 Million	12,789 New	12,789 $1.24 Million
Q2 2018 Aug 15, 2018	SELL	$72.1 - $79.39 $553,728 - $609,715	-7,680 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$72.06 - $82.75 $553,420 - $635,520	7,680 New	7,680 $582,000
Q4 2017 Feb 15, 2018	SELL	$69.36 - $73.84 $490,652 - $522,344	-7,074 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.95 - $69.48 $445,308 - $491,501	7,074	7,074 $488,000

Others Institutions Holding PKI

# of Institutions

535

Shares Held

112M

Call Options Held

179K

Put Options Held

66.2K

View Full List

About PERKINELMER INC

Ticker PKI
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 126,224,000
Market Cap $15.3B
Description
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...

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Verition Fund Management LLC Perkinelmer Inc Transaction History