Verition Fund Management LLC NATIONAL VISION HLDGS INC Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Number of Shares
1,718,000
Previous 7,622,000 77.46%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-5,904,000 Reduced 77.46%
1,718,000 $0
Q1 2024

May 14, 2024
BUY
N/A
7,614,378 Added 99900.0%
7,622,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
2,024 Added 36.16%
7,622 $0
Q1 2023

May 15, 2023
BUY
N/A
5,598 New
5,598 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-2,575,000 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
2,075,000 Added 415.0%
2,575,000 $3.97 Million
Q4 2021

Feb 14, 2022
BUY
N/A
500,000 New
500,000 $838,000
Q3 2021

Nov 15, 2021
SELL
N/A
-750,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
750,000 New
750,000 $1.32 Million
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