Verition Fund Management LLC Pilgrims Pride Corp Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 62,602 shares of PPC stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,602

Previous 60,477 3.51%

Holding current value

$2.37 Million

Previous $3.3 Million 14.59%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$44.55 - $56.26 $94,668 - $119,552	2,125 Added 3.51%	62,602 $2.82 Million
Q1 2025 May 15, 2025	SELL	$44.52 - $55.93 $83,608 - $105,036	-1,878 Reduced 3.01%	60,477 $3.3 Million
Q4 2024 Feb 14, 2025	BUY	$43.57 - $53.82 $2.2 Million - $2.71 Million	50,425 Added 422.67%	62,355 $2.83 Million
Q3 2024 Nov 14, 2024	SELL	$37.92 - $46.58 $13.3 Million - $16.3 Million	-350,440 Reduced 96.71%	11,930 $549,000
Q2 2024 Aug 14, 2024	BUY	$34.1 - $38.5 $6.87 Million - $7.76 Million	201,540 Added 125.31%	362,370 $13.9 Million
Q1 2024 May 14, 2024	SELL	$26.92 - $34.59 $559,962 - $719,506	-20,801 Reduced 11.45%	160,830 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$22.57 - $27.66 $4.1 Million - $5.02 Million	181,631 New	181,631 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$20.38 - $23.79 $283,404 - $330,823	13,906 New	13,906 $298,000
Q3 2022 Nov 14, 2022	BUY	$23.02 - $32.9 $114,041 - $162,986	4,954 Added 76.83%	11,402 $262,000
Q2 2022 Aug 15, 2022	SELL	$25.35 - $34.39 $90,043 - $122,153	-3,552 Reduced 35.52%	6,448 $201,000
Q4 2021 Feb 14, 2022	BUY	$27.55 - $29.33 $275,500 - $293,300	10,000 New	10,000 $282,000
Q4 2020 Feb 16, 2021	SELL	$15.16 - $20.78 $197,004 - $270,036	-12,995 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.35 - $17.05 $143,040 - $169,954	-9,968 Reduced 43.41%	12,995 $194,000
Q2 2020 Aug 14, 2020	BUY	$16.31 - $22.01 $374,526 - $505,415	22,963 New	22,963 $388,000
Q4 2019 Feb 14, 2020	SELL	$27.4 - $33.44 $3.27 Million - $3.99 Million	-119,316 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.97 - $32.16 $2.72 Million - $3.37 Million	104,785 Added 721.11%	119,316 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$21.34 - $28.99 $276,758 - $375,971	-12,969 Reduced 47.16%	14,531 $369,000
Q1 2019 May 15, 2019	BUY	$15.39 - $22.29 $423,225 - $612,975	27,500 New	27,500 $613,000
Q4 2018 Feb 14, 2019	SELL	$15.17 - $19.95 $308,588 - $405,822	-20,342 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$17.43 - $20.34 $128,354 - $149,783	-7,364 Reduced 26.58%	20,342 $368,000
Q2 2018 Aug 15, 2018	BUY	$19.39 - $24.68 $138,095 - $175,770	7,122 Added 34.6%	27,706 $558,000
Q1 2018 May 16, 2018	SELL	$23.74 - $31.22 $450,205 - $592,056	-18,964 Reduced 47.95%	20,584 $507,000
Q4 2017 Feb 15, 2018	BUY	$28.75 - $37.75 $686,665 - $901,621	23,884 Added 152.48%	39,548 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $378,598 - $463,027	15,664	15,664 $445,000

Others Institutions Holding PPC

# of Institutions

430

Shares Held

47.6M

Call Options Held

325K

Put Options Held

164K

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $8.93B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

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Verition Fund Management LLC Pilgrims Pride Corp Transaction History