Verition Fund Management LLC Silicon Laboratories Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 5,528 shares of SLAB stock, worth $682,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,528

Previous 3,651 51.41%

Holding current value

$682,321

Previous $403,000 58.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.31 - $125.1 $177,019 - $234,812	1,877 Added 51.41%	5,528 $638,000
Q2 2024 Aug 14, 2024	SELL	$109.33 - $141.98 $95,117 - $123,522	-870 Reduced 19.24%	3,651 $403,000
Q1 2024 May 14, 2024	BUY	$116.81 - $151.99 $206,753 - $269,022	1,770 Added 64.34%	4,521 $649,000
Q3 2023 Nov 14, 2023	SELL	$114.53 - $166.11 $86,012 - $124,748	-751 Reduced 21.44%	2,751 $318,000
Q2 2023 Aug 14, 2023	SELL	$133.89 - $173.41 $57,438 - $74,392	-429 Reduced 10.91%	3,502 $552,000
Q1 2023 May 15, 2023	BUY	$134.05 - $192.98 $526,950 - $758,604	3,931 New	3,931 $688,000
Q3 2022 Nov 14, 2022	BUY	$117.29 - $154.28 $660,577 - $868,904	5,632 Added 145.6%	9,500 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$127.22 - $153.41 $462,190 - $557,338	-3,633 Reduced 48.43%	3,868 $542,000
Q1 2022 May 13, 2022	BUY	$133.8 - $205.34 $1 Million - $1.54 Million	7,501 New	7,501 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$136.54 - $210.1 $214,367 - $329,857	-1,570 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$138.04 - $160.15 $216,722 - $251,435	1,570 New	1,570 $220,000
Q2 2021 Aug 16, 2021	SELL	$122.93 - $154.6 $2.63 Million - $3.31 Million	-21,426 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$126.35 - $162.84 $2.71 Million - $3.49 Million	21,426 New	21,426 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$101.18 - $114.84 $564,584 - $640,807	-5,580 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$82.44 - $110.04 $460,015 - $614,023	5,580 New	5,580 $577,000
Q1 2019 May 15, 2019	SELL	$74.38 - $92.57 $337,313 - $419,804	-4,535 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$73.39 - $91.22 $4,770 - $5,929	65 Added 1.45%	4,535 $357,000
Q3 2018 Nov 15, 2018	BUY	$90.55 - $106.35 $198,032 - $232,587	2,187 Added 95.8%	4,470 $410,000
Q2 2018 Aug 15, 2018	BUY	$86.9 - $109.55 $198,392 - $250,102	2,283 New	2,283 $227,000
Q1 2018 May 16, 2018	SELL	$85.75 - $100.65 $312,130 - $366,366	-3,640 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$81.45 - $96.25 $1.93 Million - $2.28 Million	-23,640 Reduced 86.66%	3,640 $321,000
Q3 2017 Nov 14, 2017	BUY	$72.3 - $81.5 $1.97 Million - $2.22 Million	27,280	27,280 $2.18 Million

Others Institutions Holding SLAB

# of Institutions

324

Shares Held

27.8M

Call Options Held

138K

Put Options Held

68.4K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $4.11B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

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Verition Fund Management LLC Silicon Laboratories Inc. Transaction History