Verition Fund Management LLC NEW ORIENTAL ED & TECHNOLOGY Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-5,000,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	3,067,800 Added 158.77%	5,000,000 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,596,100 Added 474.89%	1,932,200 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	N/A	330,076 Added 5479.35%	336,100 $689,000
Q4 2020 Feb 16, 2021	BUY	N/A	6,024 New	6,024 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-3,438 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-4,269 Reduced 55.39%	3,438 $448,000
Q1 2020 May 15, 2020	BUY	N/A	5,060 Added 191.16%	7,707 $834,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,647 New	2,647 $321,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,000 New	10,000 $901,000
Q4 2018 Feb 14, 2019	SELL	N/A	-19,244 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	19,244 New	19,244 $1.42 Million
Q1 2018 May 16, 2018	SELL	N/A	-3,328 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-2,890 Reduced 46.48%	3,328 $313,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,218	6,218 $549,000

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