Verition Fund Management LLC ATHENE HOLDING LTD Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-149,598 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
149,598 New
149,598 $10.3 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-23,269 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
10,319 Added 79.68%
23,269 $0
Q4 2020

Feb 16, 2021
BUY
N/A
3,965 Added 44.13%
12,950 $559,000
Q3 2020

Nov 16, 2020
SELL
N/A
-28 Reduced 0.31%
8,985 $306,000
Q2 2020

Aug 14, 2020
BUY
N/A
9,013 New
9,013 $281,000
Q3 2019

Nov 14, 2019
SELL
N/A
-7,073 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-991 Reduced 12.29%
7,073 $305,000
Q1 2019

May 15, 2019
SELL
N/A
-2,215 Reduced 21.55%
8,064 $329,000
Q4 2018

Feb 14, 2019
SELL
N/A
-21,906 Reduced 68.06%
10,279 $409,000
Q3 2018

Nov 15, 2018
BUY
N/A
4,659 Added 16.93%
32,185 $1.66 Million
Q2 2018

Aug 15, 2018
BUY
N/A
13,416 Added 95.08%
27,526 $1.21 Million
Q1 2018

May 16, 2018
BUY
N/A
7,074 Added 100.54%
14,110 $675,000
Q4 2017

Feb 15, 2018
BUY
N/A
1,151 Added 19.56%
7,036 $364,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,885
5,885 $317,000
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email