Verition Fund Management LLC OWENS ILL INC Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-50,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-121,626 Reduced 70.87%	50,000 $514,000
Q2 2019 Aug 14, 2019	BUY	N/A	129,378 Added 306.23%	171,626 $2.96 Million
Q1 2019 May 15, 2019	BUY	N/A	17,248 Added 68.99%	42,248 $802,000
Q4 2018 Feb 14, 2019	SELL	N/A	-11,000 Reduced 30.56%	25,000 $431,000
Q3 2018 Nov 15, 2018	SELL	N/A	-9,970 Reduced 21.69%	36,000 $676,000
Q2 2018 Aug 15, 2018	SELL	N/A	-7,477 Reduced 13.99%	45,970 $773,000
Q1 2018 May 16, 2018	BUY	N/A	21,543 Added 67.52%	53,447 $1.16 Million
Q4 2017 Feb 15, 2018	BUY	N/A	22,926 Added 255.36%	31,904 $707,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,978	8,978 $226,000

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

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