Verition Fund Management LLC ETSY INC Transaction History

Verition Fund Management LLC

21,500,000

Previous 12,765,000 68.43%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	8,735,000 Added 68.43%	21,500,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,835,000 Reduced 12.57%	12,765,000 $0
Q1 2024 May 14, 2024	BUY	N/A	14,582,000 Added 81011.11%	14,600,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-9,209 Reduced 33.85%	18,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-1,791 Reduced 6.18%	27,209 $0
Q2 2023 Aug 14, 2023	BUY	N/A	8,000 Added 38.1%	29,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-20,979,000 Reduced 99.9%	21,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	5,000,000 Added 31.25%	21,000,000 $0
Q3 2022 Jan 18, 2023	BUY	N/A	16,000,000 New	16,000,000 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	12,500 New	12,500 $9.22 Million

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