Verition Fund Management LLC SNAP INC Transaction History

Verition Fund Management LLC

16,000,000

Previous 18,400,000 13.04%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,400,000 Reduced 13.04%	16,000,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-24,100,000 Reduced 56.71%	18,400,000 $0
Q1 2024 May 14, 2024	BUY	N/A	42,462,107 Added 112057.92%	42,500,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	15,393 Added 68.41%	37,893 $0
Q3 2023 Nov 14, 2023	BUY	N/A	9,500 Added 73.08%	22,500 $0
Q1 2023 May 15, 2023	SELL	N/A	-9,987,000 Reduced 99.87%	13,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-7,634,000 Reduced 43.29%	10,000,000 $0
Q3 2022 Jan 18, 2023	BUY	N/A	17,634,000 New	17,634,000 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	24,486 New	24,486 $17.1 Million

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