Verition Fund Management LLC Abb Vie Inc. Call Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$163.84 - $199.33 $1.51 Million - $1.83 Million	-9,200 Reduced 21.85%	32,900 $6.5 Million
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $3.53 Million - $4.12 Million	22,800 Added 118.13%	42,100 $7.22 Million
Q1 2024 May 14, 2024	BUY	$159.82 - $182.1 $447,496 - $509,880	2,800 Added 16.97%	19,300 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$137.6 - $154.97 $1.38 Million - $1.55 Million	10,000 Added 153.85%	16,500 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $587,796 - $680,460	4,400 Added 209.52%	6,500 $968,000
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $278,271 - $346,290	2,100 New	2,100 $282,000
Q4 2022 Feb 14, 2023	SELL	$138.31 - $165.87 $1.37 Million - $1.64 Million	-9,900 Reduced 24.63%	30,300 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $5.4 Million - $6.19 Million	40,200 New	40,200 $5.4 Million
Q1 2022 May 13, 2022	BUY	$131.98 - $163.75 $1.03 Million - $1.28 Million	7,800 Added 20.16%	46,500 $7.54 Million
Q4 2021 May 03, 2022	BUY	$107.43 - $135.93 $1.46 Million - $1.85 Million	13,600 Added 54.18%	38,700 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $25.1 Million - $31.8 Million	-234,100 Reduced 90.32%	25,100 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$80.49 - $108.67 $901,488 - $1.22 Million	-11,200 Reduced 4.14%	259,200 $27.8 Million
Q3 2020 Nov 16, 2020	SELL	$85.91 - $100.83 $13.1 Million - $15.4 Million	-152,900 Reduced 36.12%	270,400 $23.7 Million
Q2 2020 Aug 14, 2020	SELL	$73.37 - $98.18 $9.62 Million - $12.9 Million	-131,100 Reduced 23.65%	423,300 $41.6 Million
Q1 2020 May 15, 2020	BUY	$64.5 - $97.79 $2.9 Million - $4.4 Million	45,000 Added 8.83%	554,400 $42.2 Million
Q4 2019 Feb 14, 2020	SELL	$72.13 - $90.25 $8.81 Million - $11 Million	-122,100 Reduced 19.33%	509,400 $44.5 Million
Q3 2019 Nov 14, 2019	BUY	$62.98 - $75.72 $4.93 Million - $5.93 Million	78,300 Added 14.15%	631,500 $47.1 Million
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $36.3 Million - $46.5 Million	553,200 New	553,200 $40.2 Million

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

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About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $318B
Description
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...

More about ABBV

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