Verition Fund Management LLC ASPEN TECHNOLOGY INC Transaction History

Verition Fund Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-20,614 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-16,784 Reduced 44.88%	20,614 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	N/A	37,398 New	37,398 $5.69 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,771 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	4,771 New	4,771 $0

Q4 2020 Feb 16, 2021	SELL	N/A	-2,065 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-181 Reduced 8.06%	2,065 $261,000
Q2 2020 Aug 14, 2020	BUY	N/A	2,246 New	2,246 $233,000
Q1 2020 May 15, 2020	SELL	N/A	-2,516 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	2,516 New	2,516 $304,000
Q3 2019 Nov 14, 2019	SELL	N/A	-9,335 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,052 Added 308.89%	9,335 $1.16 Million
Q1 2019 May 15, 2019	BUY	N/A	2,283 New	2,283 $238,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,594 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-8,361 Reduced 46.57%	9,594 $1.09 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,970 Added 260.18%	17,955 $1.67 Million
Q1 2018 May 16, 2018	BUY	N/A	4,985 New	4,985 $393,000
Q4 2017 Feb 15, 2018	SELL	N/A	-5,907 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,907	5,907 $371,000

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