Verition Fund Management LLC CANADIAN PACIFIC KANSAS CITY Transaction History

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Number of Shares
257,201
Previous 181,108 42.02%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
76,093 Added 42.02%
257,201 $0
Q1 2025

May 15, 2025
BUY
N/A
131,739 Added 266.85%
181,108 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-23,063 Reduced 31.84%
49,369 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-291,637 Reduced 80.1%
72,432 $0
Q2 2024

Aug 14, 2024
BUY
N/A
265,034 Added 267.62%
364,069 $0
Q1 2024

May 14, 2024
BUY
N/A
73,135 Added 282.37%
99,035 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-39,916 Reduced 60.65%
25,900 $0
Q3 2023

Nov 14, 2023
BUY
N/A
65,816 New
65,816 $0
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