Verition Fund Management LLC WAYFAIR INC Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024
Number of Shares
3,150,000
Previous 3,150 99900.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
N/A
3,146,850 Added 99900.0%
3,150,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-788 Reduced 20.01%
3,150 $0
Q3 2023

Nov 14, 2023
BUY
N/A
1,700 Added 75.96%
3,938 $0
Q2 2023

Aug 14, 2023
BUY
N/A
594 Added 36.13%
2,238 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,527,356 Reduced 99.89%
1,644 $0
Q4 2022

Feb 14, 2023
BUY
N/A
1,529,000 New
1,529,000 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-600,000 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
600,000 New
600,000 $643,000
Q4 2021

Feb 14, 2022
SELL
N/A
-1,300,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
1,300,000 New
1,300,000 $2.42 Million
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