Verition Fund Management LLC TECH DATA CORP Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
SELL
N/A
-30,372 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
10,359 Added 51.76%
30,372 $4.4 Million
Q1 2020

May 15, 2020
BUY
N/A
9,727 Added 94.57%
20,013 $2.62 Million
Q4 2019

Feb 14, 2020
BUY
N/A
10,286 New
10,286 $1.48 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-3,796 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
3,796 New
3,796 $397,000
Q1 2019

May 15, 2019
SELL
N/A
-10,734 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
1,901 Added 21.52%
10,734 $878,000
Q3 2018

Nov 15, 2018
BUY
N/A
4,073 Added 85.57%
8,833 $632,000
Q2 2018

Aug 15, 2018
SELL
N/A
-5,457 Reduced 53.41%
4,760 $391,000
Q1 2018

May 16, 2018
BUY
N/A
8,167 Added 398.39%
10,217 $870,000
Q4 2017

Feb 15, 2018
SELL
N/A
-24,849 Reduced 92.38%
2,050 $201,000
Q3 2017

Nov 14, 2017
BUY
N/A
26,899
26,899 $2.39 Million
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