Verition Fund Management LLC RED HAT INC Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-8,062 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	8,062 New	8,062 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,285 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	771 Added 7.33%	11,285 $1.54 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,161 Added 213.57%	10,514 $1.41 Million
Q1 2018 May 16, 2018	SELL	N/A	-10,666 Reduced 76.08%	3,353 $501,000
Q4 2017 Feb 15, 2018	BUY	N/A	14,019	14,019 $1.68 Million

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