Verition Fund Management LLC Moelis & CO Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$33.73 - $47.78 $3.54 Million - $5.01 Million	-104,837 Reduced 92.98%	7,913 $268,000
Q2 2022 Aug 15, 2022	BUY	$38.18 - $48.0 $938,960 - $1.18 Million	24,593 Added 27.9%	112,750 $4.44 Million
Q1 2022 May 13, 2022	BUY	$44.41 - $63.07 $3.48 Million - $4.95 Million	78,414 Added 804.82%	88,157 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$59.14 - $76.98 $1.72 Million - $2.23 Million	-29,022 Reduced 74.87%	9,743 $609,000
Q3 2021 Nov 15, 2021	BUY	$52.9 - $63.75 $1.6 Million - $1.92 Million	30,153 Added 350.13%	38,765 $2.4 Million

Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $243,141 - $274,044	4,747 Added 122.82%	8,612 $490,000
Q1 2021 May 18, 2021	BUY	$45.93 - $57.96 $177,519 - $224,015	3,865 New	3,865 $212,000
Q2 2018 Aug 15, 2018	SELL	$50.0 - $66.95 $219,400 - $293,776	-4,388 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$48.05 - $54.3 $210,843 - $238,268	4,388 New	4,388 $223,000
Q4 2017 Feb 15, 2018	SELL	$41.6 - $49.8 $393,619 - $471,207	-9,462 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $362,394 - $409,704	9,462	9,462 $407,000

325

71.5M

36.4K

28.5K

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.54B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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