Verition Fund Management LLC Unilever PLC Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $196,170 - $218,684	3,936 New	3,936 $205,000
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $12 Million - $15 Million	-275,575 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $5.62 Million - $6.02 Million	111,033 Added 67.48%	275,575 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $1.02 Million - $1.13 Million	18,840 Added 12.93%	164,542 $8.92 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $6.63 Million - $7.25 Million	118,696 Added 439.52%	145,702 $8.52 Million
Q1 2021 May 18, 2021	BUY	$52.06 - $60.97 $1.11 Million - $1.3 Million	21,287 Added 372.22%	27,006 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $7.79 Million - $8.69 Million	-137,005 Reduced 95.99%	5,719 $345,000
Q3 2020 Nov 16, 2020	BUY	$53.71 - $62.47 $7.67 Million - $8.92 Million	142,724 New	142,724 $8.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $2.43 Million - $2.7 Million	-43,539 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $2.07 Million - $2.29 Million	-35,311 Reduced 44.78%	43,539 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $4.51 Million - $4.98 Million	78,850 New	78,850 $4.89 Million

1,208

236M

1.35M

939K

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $159B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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