Verition Fund Management LLC Covanta Holding Corporation Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-306,440 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	296,375 Added 2944.61%	306,440 $6.17 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-11,688 Reduced 53.73%	10,065 $177,000
Q1 2021 May 18, 2021	BUY	N/A	11,412 Added 110.36%	21,753 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-33,259 Reduced 76.28%	10,341 $136,000
Q1 2019 May 15, 2019	BUY	N/A	43,600 New	43,600 $755,000
Q4 2018 Feb 14, 2019	SELL	N/A	-32,379 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	32,379 New	32,379 $526,000
Q1 2018 May 16, 2018	SELL	N/A	-12,232 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	12,232	12,232 $207,000

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