Verition Fund Management LLC Sally Beauty Holdings, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 312,493 shares of SBH stock, worth $4.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

312,493

Previous 334,435 6.56%

Holding current value

$4.05 Million

Previous $3.59 Million 18.17%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.39 - $13.59 $206,035 - $298,191	-21,942 Reduced 6.56%	312,493 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$10.18 - $12.57 $1.14 Million - $1.4 Million	111,526 Added 50.03%	334,435 $3.59 Million
Q1 2024 May 14, 2024	BUY	$11.36 - $13.8 $1.09 Million - $1.33 Million	96,320 Added 76.09%	222,909 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$7.26 - $13.64 $919,036 - $1.73 Million	126,589 New	126,589 $1.68 Million
Q1 2023 May 15, 2023	SELL	$12.81 - $17.97 $9,351 - $13,118	-730 Reduced 6.78%	10,040 $156,000
Q4 2022 Feb 14, 2023	SELL	$11.1 - $13.54 $1.64 Million - $2.01 Million	-148,083 Reduced 93.22%	10,770 $134,000
Q3 2022 Nov 14, 2022	BUY	$12.06 - $15.96 $726,361 - $961,254	60,229 Added 61.07%	158,853 $2 Million
Q2 2022 Aug 15, 2022	BUY	$11.75 - $16.58 $1.16 Million - $1.64 Million	98,624 New	98,624 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$16.32 - $22.77 $229,083 - $319,622	-14,037 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.83 - $25.29 $264,316 - $354,995	14,037 New	14,037 $310,000
Q3 2020 Nov 16, 2020	SELL	$8.69 - $14.39 $119,305 - $197,560	-13,729 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.79 - $16.03 $93,219 - $220,075	13,729 New	13,729 $172,000
Q1 2019 May 15, 2019	SELL	$16.83 - $18.84 $277,274 - $310,389	-16,475 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.42 - $22.59 $270,519 - $372,170	16,475 New	16,475 $281,000
Q1 2018 May 16, 2018	SELL	$15.3 - $19.08 $258,906 - $322,871	-16,922 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$15.14 - $19.91 $86,328 - $113,526	5,702 Added 50.82%	16,922 $317,000
Q3 2017 Nov 14, 2017	BUY	$17.51 - $21.14 $196,462 - $237,190	11,220	11,220 $220,000

Others Institutions Holding SBH

# of Institutions

256

Shares Held

96.5M

Call Options Held

150K

Put Options Held

124K

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.39B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Sally Beauty Holdings, Inc. Transaction History