Verition Fund Management LLC Qiagen N.V. Transaction History

Verition Fund Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $214,212 - $248,053	-4,984 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.23 - $54.3 $167,737 - $215,679	-3,972 Reduced 44.35%	4,984 $244,000
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $453,352 - $505,745	8,956 New	8,956 $498,000
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $715,026 - $814,987	-15,450 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$46.25 - $56.02 $2.06 Million - $2.5 Million	-44,550 Reduced 74.25%	15,450 $752,000

Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $1.07 Million - $1.27 Million	-23,237 Reduced 27.92%	60,000 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $2.07 Million - $2.56 Million	48,747 Added 141.34%	83,237 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $1.36 Million - $1.53 Million	34,490 New	34,490 $1.48 Million
Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $1.52 Million - $1.9 Million	-45,698 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $1.16 Million - $1.97 Million	45,698 New	45,698 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $276,610 - $321,512	-8,472 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$35.99 - $39.39 $304,907 - $333,712	8,472 New	8,472 $321,000
Q2 2018 Aug 15, 2018	SELL	$31.23 - $37.47 $318,827 - $382,531	-10,209 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$31.01 - $34.72 $316,581 - $354,456	10,209 New	10,209 $330,000
Q4 2017 Feb 15, 2018	SELL	$30.68 - $35.37 $417,953 - $481,845	-13,623 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $422,585 - $448,741	13,623	13,623 $429,000

6.76M

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $9.36B
Description
QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacteria...

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