Verition Fund Management LLC Teleflex Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Teleflex Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 3,507 shares of TFX stock, worth $605,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,507
Previous 2,223 57.76%
Holding current value
$605,518
Previous $467,000 85.65%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$211.25 - $247.28 $271,245 - $317,507
1,284 Added 57.76%
3,507 $867,000
Q2 2024

Aug 14, 2024
SELL
$198.62 - $223.79 $394,062 - $443,999
-1,984 Reduced 47.16%
2,223 $467,000
Q1 2024

May 14, 2024
BUY
$215.39 - $255.05 $588,876 - $697,306
2,734 Added 185.61%
4,207 $951,000
Q4 2023

Feb 14, 2024
BUY
$179.39 - $256.21 $264,241 - $377,397
1,473 New
1,473 $367,000
Q2 2023

Aug 14, 2023
SELL
$232.06 - $274.11 $53,605 - $63,319
-231 Reduced 11.63%
1,755 $424,000
Q1 2023

May 15, 2023
SELL
$222.88 - $262.22 $42,124 - $49,559
-189 Reduced 8.69%
1,986 $503,000
Q4 2022

Feb 14, 2023
SELL
$188.57 - $253.75 $405,425 - $545,562
-2,150 Reduced 49.71%
2,175 $542,000
Q3 2022

Nov 14, 2022
BUY
$201.46 - $267.32 $187,357 - $248,607
930 Added 27.39%
4,325 $871,000
Q2 2022

Aug 15, 2022
BUY
$244.93 - $354.82 $831,537 - $1.2 Million
3,395 New
3,395 $835,000
Q1 2022

May 13, 2022
SELL
$295.56 - $354.83 $996,332 - $1.2 Million
-3,371 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$289.48 - $383.27 $975,837 - $1.29 Million
3,371 New
3,371 $1.11 Million
Q4 2020

Feb 16, 2021
SELL
$318.23 - $411.57 $304,546 - $393,872
-957 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$326.7 - $408.18 $312,651 - $390,628
957 New
957 $326,000
Q4 2019

Feb 14, 2020
SELL
$316.75 - $376.44 $201,769 - $239,792
-637 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$329.13 - $371.65 $209,655 - $236,741
637 New
637 $216,000
Q2 2019

Aug 14, 2019
SELL
$274.54 - $336.13 $493,897 - $604,697
-1,799 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$246.2 - $304.96 $442,913 - $548,623
1,799 New
1,799 $544,000
Q3 2018

Nov 15, 2018
SELL
$228.13 - $278.9 $835,183 - $1.02 Million
-3,661 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$246.68 - $284.87 $903,095 - $1.04 Million
3,661 New
3,661 $982,000
Q1 2018

May 16, 2018
SELL
$242.67 - $287.65 $301,638 - $357,548
-1,243 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$236.76 - $270.19 $294,292 - $335,846
1,243
1,243 $309,000

Others Institutions Holding TFX

# of Institutions
565
Shares Held
45.7M
Call Options Held
18.3K
Put Options Held
10.2K
View Full List

About TELEFLEX INC

TFX Quotes by TradingView
  • Ticker TFX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 46,906,400
  • Market Cap $8.1B
  • Description
  • Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...
More about TFX
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