Verition Fund Management LLC Stryker Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Stryker Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 5,252 shares of SYK stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,252

Previous 6,391 17.82%

Holding current value

$1.87 Million

Previous $2.17 Million 12.74%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$315.94 - $371.96 $359,855 - $423,662	-1,139 Reduced 17.82%	5,252 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$324.3 - $354.67 $848,044 - $927,462	-2,615 Reduced 29.04%	6,391 $2.17 Million
Q1 2024 May 14, 2024	BUY	$293.94 - $358.71 $1.63 Million - $1.99 Million	5,540 Added 159.84%	9,006 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$253.85 - $299.46 $869,943 - $1.03 Million	-3,427 Reduced 49.72%	3,466 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$266.54 - $302.43 $1.3 Million - $1.47 Million	4,871 Added 240.9%	6,893 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$271.49 - $305.09 $14,931 - $16,779	55 Added 2.8%	2,022 $616,000
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $484,137 - $561,519	1,967 New	1,967 $561,000
Q2 2022 Aug 15, 2022	BUY	$194.09 - $276.37 $1.21 Million - $1.72 Million	6,231 Added 195.76%	9,414 $1.87 Million
Q4 2021 May 03, 2022	SELL	$236.63 - $276.44 $851,868 - $995,184	-3,600 Reduced 53.07%	3,183 $851,000
Q4 2021 Feb 14, 2022	BUY	$236.63 - $276.44 $943,917 - $1.1 Million	3,989 Added 142.77%	6,783 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$248.9 - $280.09 $145,357 - $163,572	-584 Reduced 17.29%	2,794 $737,000
Q2 2021 Aug 16, 2021	BUY	$242.95 - $267.0 $51,019 - $56,070	210 Added 6.63%	3,378 $877,000
Q1 2021 May 18, 2021	BUY	$221.01 - $248.82 $700,159 - $788,261	3,168 New	3,168 $771,000
Q3 2020 Nov 16, 2020	SELL	$177.77 - $215.81 $1.54 Million - $1.87 Million	-8,662 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$144.67 - $207.03 $1.25 Million - $1.79 Million	8,662 New	8,662 $1.56 Million
Q1 2019 May 15, 2019	SELL	$152.46 - $198.0 $1.22 Million - $1.58 Million	-7,975 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$145.0 - $178.65 $1.16 Million - $1.42 Million	7,975 New	7,975 $1.25 Million
Q3 2018 Nov 15, 2018	SELL	$163.25 - $177.68 $1.29 Million - $1.4 Million	-7,902 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$155.17 - $179.78 $1.23 Million - $1.42 Million	7,902 New	7,902 $1.33 Million
Q4 2017 Feb 15, 2018	SELL	$143.51 - $159.74 $452,200 - $503,340	-3,151 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$138.36 - $147.87 $435,972 - $465,938	3,151	3,151 $448,000

Others Institutions Holding SYK

# of Institutions

2,232

Shares Held

284M

Call Options Held

1.35M

Put Options Held

1.6M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $134B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

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Verition Fund Management LLC Stryker Corp Transaction History