Verition Fund Management LLC Sealed Air Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Sealed Air Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 23,970 shares of SEE stock, worth $868,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,970

Previous 48,220 50.29%

Holding current value

$868,672

Previous $1.68 Million 48.12%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.27 - $38.05 $782,547 - $922,712	-24,250 Reduced 50.29%	23,970 $870,000
Q2 2024 Aug 14, 2024	SELL	$31.13 - $40.06 $779,121 - $1 Million	-25,028 Reduced 34.17%	48,220 $1.68 Million
Q1 2024 May 14, 2024	BUY	$34.08 - $37.4 $343,935 - $377,440	10,092 Added 15.98%	73,248 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $36.97 $1.02 Million - $1.31 Million	35,523 Added 128.55%	63,156 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$31.41 - $46.73 $193,548 - $287,950	-6,162 Reduced 18.23%	27,633 $908,000
Q2 2023 Aug 14, 2023	SELL	$37.85 - $47.99 $132,323 - $167,773	-3,496 Reduced 9.37%	33,795 $1.35 Million
Q1 2023 May 15, 2023	BUY	$42.69 - $56.22 $1.59 Million - $2.1 Million	37,291 New	37,291 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$44.31 - $61.53 $540,626 - $750,727	12,201 New	12,201 $543,000
Q1 2022 May 13, 2022	SELL	$61.02 - $70.17 $712,469 - $819,304	-11,676 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.2 - $67.55 $85,504 - $104,634	1,549 Added 15.3%	11,676 $788,000
Q3 2021 Nov 15, 2021	BUY	$54.49 - $61.72 $551,820 - $625,038	10,127 New	10,127 $555,000
Q2 2021 Aug 16, 2021	SELL	$45.21 - $59.25 $369,682 - $484,487	-8,177 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$41.9 - $47.36 $22,123 - $25,006	-528 Reduced 6.07%	8,177 $374,000
Q4 2020 Feb 16, 2021	BUY	$39.59 - $46.24 $344,630 - $402,519	8,705 New	8,705 $399,000
Q3 2020 Nov 16, 2020	SELL	$32.4 - $41.76 $567,000 - $730,800	-17,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.35 - $35.13 $426,125 - $614,775	17,500 New	17,500 $575,000
Q4 2019 Feb 14, 2020	SELL	$36.75 - $42.6 $326,707 - $378,714	-8,890 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.31 $1,100 - $1,268	-28 Reduced 0.31%	8,890 $369,000
Q2 2019 Aug 14, 2019	SELL	$41.01 - $46.84 $76,606 - $87,497	-1,868 Reduced 17.32%	8,918 $382,000
Q1 2019 May 15, 2019	BUY	$34.73 - $46.43 $374,597 - $500,793	10,786 New	10,786 $497,000
Q4 2018 Feb 14, 2019	SELL	$30.74 - $40.05 $597,585 - $778,572	-19,440 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$38.83 - $44.07 $772,406 - $876,640	-19,892 Reduced 50.57%	19,440 $781,000
Q2 2018 Aug 15, 2018	BUY	$41.8 - $45.77 $1.64 Million - $1.8 Million	39,332 New	39,332 $1.67 Million
Q4 2017 Feb 15, 2018	SELL	$43.01 - $49.66 $1.29 Million - $1.48 Million	-29,903 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.72 - $45.5 $1.25 Million - $1.36 Million	29,903	29,903 $1.28 Million

Others Institutions Holding SEE

# of Institutions

486

Shares Held

126M

Call Options Held

1.17M

Put Options Held

264K

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.26B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

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Verition Fund Management LLC Sealed Air Corp Transaction History