Verition Fund Management LLC Axalta Coating Systems Ltd. Call Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $771,750 - $913,500	25,000 New	25,000 $854,000
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $2.63 Million - $3.38 Million	124,900 New	124,900 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $837,300 - $956,700	30,000 Added 300.0%	40,000 $1.17 Million
Q1 2021 May 18, 2021	SELL	$26.71 - $31.0 $667,750 - $775,000	-25,000 Reduced 71.43%	10,000 $295,000
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $235,000 - $293,500	10,000 Added 40.0%	35,000 $999,000
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $540,750 - $617,250	25,000 New	25,000 $554,000
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $310,200 - $503,400	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $1.12 Million - $1.22 Million	-40,000 Reduced 66.67%	20,000 $608,000
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $1.31 Million - $1.76 Million	60,000 New	60,000 $1.41 Million

428

199M

476K

360K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.64B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

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