Verition Fund Management LLC SEA LTD Transaction History

Verition Fund Management LLC

40,845,000

Previous 33,869,000 20.6%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	6,976,000 Added 20.6%	40,845,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-34,788,000 Reduced 50.67%	33,869,000 $0
Q1 2024 May 14, 2024	BUY	N/A	68,619,865 Added 184784.88%	68,657,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	6,857 Added 22.65%	37,135 $0
Q3 2023 Nov 14, 2023	BUY	N/A	3,549 Added 13.28%	30,278 $0
Q2 2023 Aug 14, 2023	BUY	N/A	18,989 Added 245.34%	26,729 $0
Q1 2023 May 15, 2023	SELL	N/A	-3,812,260 Reduced 99.8%	7,740 $0
Q4 2022 Feb 14, 2023	BUY	N/A	3,795,000 Added 15180.0%	3,820,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	25,000 New	25,000 $25,000
Q2 2022 Aug 15, 2022	SELL	N/A	-4,278,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	4,278,000 New	4,278,000 $6.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-12,940,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-4,345,000 Reduced 25.14%	12,940,000 $46 Million
Q2 2021 Aug 16, 2021	BUY	N/A	17,285,000 New	17,285,000 $53.4 Million

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