News + Filings Transactions Holdings
|
Verition Fund Management LLC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 163,696 | 83,629 | 32,046,766,000 | 16,334,418,000 | $195,770.00 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 80,067 | 68,504 | 15,712,348,000 | 13,304,816,000 | $196,240.00 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 11,563 | 2,800 | 2,407,532,000 | 2,405,711,000 | $208,209.98 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 8,763 | 7,661 | 1,821,000 | 1,555,000 | $207.81 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,102 | 1,102 | 266,000 | 266,000 | $241.38 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -8,980 | 0 | -1,915,000 | |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 8,980 | 8,980 | 1,915,000 | 1,915,000 | $213.25 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -9,904 | 0 | -2,141,000 | |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 9,904 | 9,904 | 2,141,000 | 2,141,000 | $216.18 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -8,751 | 0 | -1,486,000 | |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 8,751 | -20,137 | 1,486,000 | -3,415,000 | $169.81 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 28,888 | 26,075 | 4,901,000 | 4,394,000 | $169.66 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,813 | 2,813 | 507,000 | 507,000 | $180.23 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -5,505 | 0 | -1,149,000 | |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,505 | 5,505 | 1,149,000 | 1,149,000 | $208.72 |
| << Prev Next >> |
|