Verition Fund Management LLC Cushman & Wakefield PLC Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.27 - $11.72 $711,861 - $900,002	76,792 New	76,792 $798,000
Q4 2023 Feb 14, 2024	BUY	$6.51 - $11.0 $653,669 - $1.1 Million	100,410 New	100,410 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.81 $554,484 - $835,204	49,685 Added 279.79%	67,443 $772,000
Q2 2022 Aug 15, 2022	BUY	$14.05 - $20.59 $249,499 - $365,637	17,758 New	17,758 $271,000
Q1 2022 May 13, 2022	SELL	$18.74 - $23.12 $458,942 - $566,208	-24,490 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.68 - $22.47 $432,983 - $550,290	24,490 New	24,490 $545,000
Q3 2021 Nov 15, 2021	SELL	$16.1 - $19.28 $244,800 - $293,152	-15,205 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.2 - $19.35 $3,547 - $4,237	-219 Reduced 1.42%	15,205 $266,000
Q1 2021 May 18, 2021	BUY	$14.08 - $17.46 $217,169 - $269,303	15,424 New	15,424 $251,000
Q1 2019 May 15, 2019	SELL	$14.16 - $18.96 $266,802 - $357,244	-18,842 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.45 - $19.0 $245,422 - $346,693	-18,247 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$16.99 - $18.59 $310,016 - $339,211	18,247 New	18,247 $310,000

261

206M

100K

1.55M

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $2.95B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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