Verition Fund Management LLC CTRIP COM INTL LTD Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-14,314 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-60,242 Reduced 80.8%	14,314 $419,000
Q2 2019 Aug 14, 2019	BUY	N/A	34,875 Added 87.89%	74,556 $2.75 Million
Q1 2019 May 15, 2019	BUY	N/A	23,209 Added 140.9%	39,681 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,472 New	16,472 $445,000
Q2 2018 Aug 15, 2018	SELL	N/A	-20,106 Closed	0 $0
Q1 2018 May 16, 2018	SELL	N/A	-7,480 Reduced 27.12%	20,106 $937,000
Q4 2017 Feb 15, 2018	SELL	N/A	-1,082 Reduced 3.77%	27,586 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,668	28,668 $1.51 Million

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