Verition Fund Management LLC Pilgrims Pride Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 11,930 shares of PPC stock, worth $550,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,930
Previous 362,370 96.71%
Holding current value
$550,688
Previous $13.9 Million 96.06%
% of portfolio
0.0%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$37.92 - $46.58 $13.3 Million - $16.3 Million
-350,440 Reduced 96.71%
11,930 $549,000
Q2 2024

Aug 14, 2024
BUY
$34.1 - $38.5 $6.87 Million - $7.76 Million
201,540 Added 125.31%
362,370 $13.9 Million
Q1 2024

May 14, 2024
SELL
$26.92 - $34.59 $559,962 - $719,506
-20,801 Reduced 11.45%
160,830 $5.52 Million
Q4 2023

Feb 14, 2024
BUY
$22.57 - $27.66 $4.1 Million - $5.02 Million
181,631 New
181,631 $5.02 Million
Q2 2023

Aug 14, 2023
BUY
$20.38 - $23.79 $283,404 - $330,823
13,906 New
13,906 $298,000
Q3 2022

Nov 14, 2022
BUY
$23.02 - $32.9 $114,041 - $162,986
4,954 Added 76.83%
11,402 $262,000
Q2 2022

Aug 15, 2022
SELL
$25.35 - $34.39 $90,043 - $122,153
-3,552 Reduced 35.52%
6,448 $201,000
Q4 2021

Feb 14, 2022
BUY
$27.55 - $29.33 $275,500 - $293,300
10,000 New
10,000 $282,000
Q4 2020

Feb 16, 2021
SELL
$15.16 - $20.78 $197,004 - $270,036
-12,995 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$14.35 - $17.05 $143,040 - $169,954
-9,968 Reduced 43.41%
12,995 $194,000
Q2 2020

Aug 14, 2020
BUY
$16.31 - $22.01 $374,526 - $505,415
22,963 New
22,963 $388,000
Q4 2019

Feb 14, 2020
SELL
$27.4 - $33.44 $3.27 Million - $3.99 Million
-119,316 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.97 - $32.16 $2.72 Million - $3.37 Million
104,785 Added 721.11%
119,316 $3.82 Million
Q2 2019

Aug 14, 2019
SELL
$21.34 - $28.99 $276,758 - $375,971
-12,969 Reduced 47.16%
14,531 $369,000
Q1 2019

May 15, 2019
BUY
$15.39 - $22.29 $423,225 - $612,975
27,500 New
27,500 $613,000
Q4 2018

Feb 14, 2019
SELL
$15.17 - $19.95 $308,588 - $405,822
-20,342 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$17.43 - $20.34 $128,354 - $149,783
-7,364 Reduced 26.58%
20,342 $368,000
Q2 2018

Aug 15, 2018
BUY
$19.39 - $24.68 $138,095 - $175,770
7,122 Added 34.6%
27,706 $558,000
Q1 2018

May 16, 2018
SELL
$23.74 - $31.22 $450,205 - $592,056
-18,964 Reduced 47.95%
20,584 $507,000
Q4 2017

Feb 15, 2018
BUY
$28.75 - $37.75 $686,665 - $901,621
23,884 Added 152.48%
39,548 $1.23 Million
Q3 2017

Nov 14, 2017
BUY
$24.17 - $29.56 $378,598 - $463,027
15,664
15,664 $445,000

Others Institutions Holding PPC

# of Institutions
368
Shares Held
47M
Call Options Held
380K
Put Options Held
1.55M
View Full List

About PILGRIMS PRIDE CORP

PPC Quotes by TradingView
  • Ticker PPC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 236,468,992
  • Market Cap $10.9B
  • Description
  • Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...
More about PPC
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