Verition Fund Management LLC ALLERGAN PLC Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-25,000 Reduced 17.86%	115,000 $22 Million
Q3 2019 Nov 14, 2019	BUY	N/A	137,714 Added 6024.23%	140,000 $23.6 Million
Q1 2019 May 15, 2019	BUY	N/A	2,286 New	2,286 $335,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,510 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-6,743 Reduced 50.88%	6,510 $1.24 Million
Q2 2018 Aug 15, 2018	BUY	N/A	13,253 New	13,253 $2.21 Million
Q1 2018 May 16, 2018	SELL	N/A	-2,870 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-234 Reduced 7.54%	2,870 $469,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,104	3,104 $636,000

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