Verition Fund Management LLC Barclays Bank PLC Put Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$17.99 - $339.36 $1.97 Million - $37.2 Million	109,500 New	109,500 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$21.67 - $28.01 $1.53 Million - $1.97 Million	-70,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.63 - $28.81 $1.24 Million - $2.03 Million	70,500 New	70,500 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$18.53 - $27.96 $635,579 - $959,028	-34,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.58 - $34.91 $843,093 - $1.2 Million	34,300 New	34,300 $955,000

39.2K

27.9K

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.