Verition Fund Management LLC Perkinelmer Inc Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,003 shares of PKI stock, worth $726,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,003
Previous 65,864 90.89%
Holding current value
$726,363
Previous $7.97 Million 90.89%
% of portfolio
0.0%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-59,861 Reduced 90.89%
6,003 $726,000
Q3 2024

Nov 14, 2024
BUY
N/A
59,889 Added 1002.33%
65,864 $7.97 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-42,278 Reduced 87.62%
5,975 $722,000
Q1 2024

May 14, 2024
BUY
N/A
41,768 Added 644.07%
48,253 $5.84 Million
Q4 2023

Feb 14, 2024
BUY
N/A
886 Added 15.82%
6,485 $784,000
Q3 2023

Nov 14, 2023
SELL
$115.88 - $122.81 $31,635 - $33,527
-273 Reduced 4.65%
5,599 $677,000
Q2 2023

Aug 14, 2023
SELL
$0.0 - $137.11 $0 - $441,357
-3,219 Reduced 35.41%
5,872 $0
Q1 2023

May 15, 2023
BUY
$120.16 - $144.38 $754,484 - $906,562
6,279 Added 223.29%
9,091 $1.21 Million
Q4 2022

Feb 14, 2023
SELL
$119.0 - $147.98 $35,343 - $43,950
-297 Reduced 9.55%
2,812 $394,000
Q3 2022

Nov 14, 2022
BUY
$118.07 - $160.96 $367,079 - $500,424
3,109 New
3,109 $374,000
Q3 2021

Nov 15, 2021
SELL
$151.98 - $190.5 $215,203 - $269,748
-1,416 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$127.81 - $155.84 $92,278 - $112,516
-722 Reduced 33.77%
1,416 $219,000
Q1 2021

May 18, 2021
BUY
$120.35 - $160.53 $257,308 - $343,213
2,138 New
2,138 $274,000
Q2 2020

Aug 14, 2020
SELL
$70.83 - $105.31 $1.87 Million - $2.77 Million
-26,341 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$66.71 - $101.73 $1.76 Million - $2.68 Million
26,341 New
26,341 $1.98 Million
Q4 2019

Feb 14, 2020
SELL
$79.1 - $97.45 $2.02 Million - $2.49 Million
-25,576 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$79.44 - $98.79 $2.03 Million - $2.53 Million
25,576 New
25,576 $2.18 Million
Q2 2019

Aug 14, 2019
SELL
$84.06 - $101.12 $420,720 - $506,105
-5,005 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$72.79 - $97.5 $364,313 - $487,987
5,005 New
5,005 $482,000
Q4 2018

Feb 14, 2019
SELL
$71.87 - $97.02 $919,145 - $1.24 Million
-12,789 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$72.59 - $97.27 $928,353 - $1.24 Million
12,789 New
12,789 $1.24 Million
Q2 2018

Aug 15, 2018
SELL
$72.1 - $79.39 $553,728 - $609,715
-7,680 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$72.06 - $82.75 $553,420 - $635,520
7,680 New
7,680 $582,000
Q4 2017

Feb 15, 2018
SELL
$69.36 - $73.84 $490,652 - $522,344
-7,074 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$62.95 - $69.48 $445,308 - $491,501
7,074
7,074 $488,000

Others Institutions Holding PKI

# of Institutions
581
Shares Held
114M
Call Options Held
15.8K
Put Options Held
13.2K
View Full List

About PERKINELMER INC

PKI Quotes by TradingView
  • Ticker PKI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 126,224,000
  • Market Cap $15.3B
  • Description
  • PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...
More about PKI
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email