Verition Fund Management LLC Select Sector Spdr Consumer Di Put Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $8.49 Million - $9.22 Million	50,000 New	50,000 $9.12 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $6.55 Million - $7.96 Million	51,000 New	51,000 $7.63 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $848,588 - $1.09 Million	-5,200 Reduced 30.23%	12,000 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $3.09 Million - $3.64 Million	17,200 New	17,200 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $2 Million - $2.25 Million	-14,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $1.81 Million - $2.15 Million	14,000 New	14,000 $1.63 Million

1,269

81.5M

5.83M

12.5M

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.