Verition Fund Management LLC Ii Vi Inc Put Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$249.32 - $275.07 $18 Million - $19.8 Million	-72,000 Reduced 46.45%	83,000 $22.7 Million
Q4 2021 May 03, 2022	BUY	$248.31 - $268.21 $6.18 Million - $6.68 Million	24,900 Added 19.14%	155,000 $41.3 Million
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $9.96 Million - $11.3 Million	-43,100 Reduced 24.88%	130,100 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $36.4 Million - $38.8 Million	143,700 Added 487.12%	173,200 $45.8 Million
Q1 2021 May 18, 2021	BUY	$148.21 - $260.72 $4.37 Million - $7.69 Million	29,500 New	29,500 $7.46 Million

21.8K

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