Verition Fund Management LLC Teledyne Technologies Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 54,466 shares of TDY stock, worth $27.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,466

Previous 36,524 49.12%

Holding current value

$27.3 Million

Previous $16 Million 58.13%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$436.59 - $489.24 $7.83 Million - $8.78 Million	17,942 Added 49.12%	54,466 $25.3 Million
Q3 2024 Nov 14, 2024	BUY	$381.47 - $437.71 $9.84 Million - $11.3 Million	25,796 Added 240.45%	36,524 $16 Million
Q2 2024 Aug 14, 2024	BUY	$362.5 - $424.93 $1.14 Million - $1.33 Million	3,134 Added 41.27%	10,728 $4.16 Million
Q1 2024 May 14, 2024	BUY	$414.68 - $441.98 $3.15 Million - $3.36 Million	7,594 New	7,594 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$378.77 - $421.85 $3.1 Million - $3.45 Million	8,189 Added 94.19%	16,883 $6.9 Million
Q2 2023 Aug 14, 2023	BUY	$388.65 - $445.59 $2.46 Million - $2.82 Million	6,326 Added 267.15%	8,694 $3.57 Million
Q1 2023 May 15, 2023	SELL	$398.26 - $447.36 $4.34 Million - $4.87 Million	-10,887 Reduced 82.14%	2,368 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$331.1 - $427.22 $7.65 Million - $9.88 Million	-23,116 Reduced 63.56%	13,255 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$337.47 - $405.25 $5.26 Million - $6.32 Million	15,585 Added 74.98%	36,371 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$350.35 - $488.63 $5.95 Million - $8.3 Million	16,995 Added 448.3%	20,786 $7.8 Million
Q1 2022 May 13, 2022	SELL	$397.41 - $473.12 $60,803 - $72,387	-153 Reduced 3.88%	3,791 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$411.52 - $452.34 $399,997 - $439,674	972 Added 32.71%	3,944 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$418.06 - $463.38 $538,461 - $596,833	1,288 Added 76.48%	2,972 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$402.58 - $452.22 $264,495 - $297,108	657 Added 63.97%	1,684 $705,000
Q1 2021 May 18, 2021	BUY	$356.17 - $413.65 $6,767 - $7,859	19 Added 1.88%	1,027 $424,000
Q4 2020 Feb 16, 2021	BUY	$306.95 - $395.36 $309,405 - $398,522	1,008 New	1,008 $395,000
Q3 2020 Nov 16, 2020	SELL	$290.86 - $336.82 $473,810 - $548,679	-1,629 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$277.11 - $380.44 $451,412 - $619,736	1,629 New	1,629 $507,000
Q4 2018 Feb 14, 2019	SELL	$191.22 - $245.66 $388,176 - $498,689	-2,030 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$200.16 - $247.77 $406,324 - $502,973	2,030 New	2,030 $501,000
Q2 2018 Aug 15, 2018	SELL	$179.99 - $213.77 $791,956 - $940,588	-4,400 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$175.56 - $199.49 $148,523 - $168,768	846 Added 23.8%	4,400 $824,000
Q4 2017 Feb 15, 2018	BUY	$161.53 - $186.24 $104,994 - $121,056	650 Added 22.38%	3,554 $644,000
Q3 2017 Nov 14, 2017	BUY	$136.34 - $161.03 $395,931 - $467,631	2,904	2,904 $462,000

Others Institutions Holding TDY

# of Institutions

764

Shares Held

42.9M

Call Options Held

16.8K

Put Options Held

4.3K

View Full List

About TELEDYNE TECHNOLOGIES INC

Ticker TDY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 46,864,600
Market Cap $23.5B
Description
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as ...

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Verition Fund Management LLC Teledyne Technologies Inc Transaction History