Verition Fund Management LLC Ii Vi Inc Call Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$249.32 - $275.07 $20.7 Million - $22.8 Million	-82,900 Reduced 85.55%	14,000 $3.83 Million
Q4 2021 May 03, 2022	SELL	$248.31 - $268.21 $5.98 Million - $6.46 Million	-24,100 Reduced 19.92%	96,900 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $26.9 Million - $30.5 Million	116,300 Added 2474.47%	121,000 $30.3 Million
Q2 2021 Aug 16, 2021	SELL	$253.54 - $270.1 $7.99 Million - $8.51 Million	-31,500 Reduced 87.02%	4,700 $1.24 Million
Q1 2021 May 18, 2021	BUY	$148.21 - $260.72 $5.37 Million - $9.44 Million	36,200 New	36,200 $9.15 Million

24.1K

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