Verition Fund Management LLC CERENCE INC Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Number of Shares
5,803,000
Previous 5,803,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-464,000 Reduced 7.4%
5,803,000 $0
Q1 2024

May 14, 2024
BUY
N/A
6,262,466 Added 138122.31%
6,267,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
2,208 Added 94.93%
4,534 $0
Q3 2023

Nov 14, 2023
BUY
N/A
126 Added 5.73%
2,326 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-103 Reduced 4.47%
2,200 $0
Q1 2023

May 15, 2023
SELL
N/A
-614,697 Reduced 99.63%
2,303 $0
Q3 2022

Nov 14, 2022
BUY
N/A
617,000 New
617,000 $539,000
Q2 2022

Aug 15, 2022
SELL
N/A
-617,000 Closed
0 $0
Q1 2022

May 13, 2022
SELL
N/A
-85,000 Reduced 12.11%
617,000 $775,000
Q4 2021

Feb 14, 2022
BUY
N/A
702,000 New
702,000 $1.53 Million
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