Verition Fund Management LLC Columbia Sportswear CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.21 - $86.98 $4.46 Million - $5.23 Million	60,078 Added 81.32%	133,955 $10.6 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $82.73 $2.73 Million - $3 Million	-36,229 Reduced 32.9%	73,877 $6 Million
Q4 2023 Feb 14, 2024	BUY	$70.25 - $82.96 $7.11 Million - $8.39 Million	101,142 Added 1128.31%	110,106 $8.76 Million
Q3 2023 Nov 14, 2023	BUY	$69.95 - $78.76 $175,924 - $198,081	2,515 Added 39.0%	8,964 $664,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $91.61 $247,930 - $308,725	3,370 Added 109.45%	6,449 $498,000
Q1 2023 May 15, 2023	BUY	$85.24 - $97.4 $262,453 - $299,894	3,079 New	3,079 $277,000
Q2 2022 Aug 15, 2022	BUY	$68.73 - $91.39 $678,365 - $902,019	9,870 Added 393.38%	12,379 $886,000
Q1 2022 May 13, 2022	BUY	$83.72 - $100.35 $210,053 - $251,778	2,509 New	2,509 $227,000
Q4 2021 Feb 14, 2022	SELL	$90.89 - $106.53 $320,932 - $376,157	-3,531 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$95.84 - $104.35 $235,478 - $256,387	-2,457 Reduced 41.03%	3,531 $338,000
Q2 2021 Aug 16, 2021	BUY	$98.32 - $113.49 $588,740 - $679,578	5,988 New	5,988 $589,000
Q2 2019 Aug 14, 2019	SELL	$92.72 - $105.2 $178,486 - $202,510	-1,925 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$81.53 - $106.97 $156,945 - $205,917	1,925 New	1,925 $201,000
Q4 2018 Feb 14, 2019	SELL	$80.3 - $94.94 $338,464 - $400,172	-4,215 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$85.33 - $94.32 $140,367 - $155,156	-1,645 Reduced 28.07%	4,215 $392,000
Q2 2018 Aug 15, 2018	SELL	$75.14 - $93.08 $79,498 - $98,478	-1,058 Reduced 15.29%	5,860 $536,000
Q1 2018 May 16, 2018	BUY	$71.96 - $79.16 $497,819 - $547,628	6,918 New	6,918 $529,000

Others Institutions Holding COLM

# of Institutions

314

Shares Held

31.4M

Call Options Held

22.5K

Put Options Held

26.4K

Morgan Stanley New York, NY

4.52M
Shares

$397 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$306 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$269 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$258 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.28M
Shares

$112 Million
0.27% of portfolio

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.44B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

More about COLM

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