Verition Fund Management LLC MICHAELS COS INC Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-28,886 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
28,886 New
28,886 $0
Q1 2020

May 15, 2020
SELL
N/A
-14,551 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-11,050 Reduced 43.16%
14,551 $118,000
Q3 2019

Nov 14, 2019
SELL
N/A
-30,150 Reduced 54.08%
25,601 $251,000
Q2 2019

Aug 14, 2019
SELL
N/A
-16,493 Reduced 22.83%
55,751 $485,000
Q1 2019

May 15, 2019
BUY
N/A
72,244 New
72,244 $825,000
Q3 2018

Nov 15, 2018
SELL
N/A
-21,582 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
11,177 Added 107.42%
21,582 $414,000
Q1 2018

May 16, 2018
BUY
N/A
10,405 New
10,405 $205,000
Q4 2017

Feb 15, 2018
SELL
N/A
-30,918 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
30,918
30,918 $664,000
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email