Verition Fund Management LLC CREE INC Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-23,342,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	18,097,000 Added 345.03%	23,342,000 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	184,000 Added 3.64%	5,245,000 $8.76 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-3,111,000 Reduced 38.07%	5,061,000 $9.21 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-416,000 Reduced 4.84%	8,172,000 $9.63 Million

Q1 2020 May 15, 2020	BUY	N/A	5,695,000 Added 196.85%	8,588,000 $7.87 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,257,000 Reduced 30.29%	2,893,000 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,150,000 New	4,150,000 $4.57 Million

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