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
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $2.82 Million - $3.98 Million	-55,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.37 - $74.49 $2.55 Million - $3.2 Million	-43,000 Reduced 43.7%	55,400 $4.02 Million
Q4 2021 May 03, 2022	BUY	$54.61 - $70.5 $1.61 Million - $2.08 Million	29,500 Added 42.82%	98,400 $6.72 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $2.45 Million - $3.07 Million	41,400 Added 150.55%	68,900 $4.09 Million
Q1 2021 May 18, 2021	BUY	$65.85 - $99.58 $1.81 Million - $2.74 Million	27,500 New	27,500 $1.88 Million

47.9K

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