Verition Fund Management LLC FIDELIS INSURANCE HOLDINGS L Transaction History

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Number of Shares
30,676
Previous 58,767 47.8%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-28,091 Reduced 47.8%
30,676 $0
Q1 2025

May 15, 2025
SELL
N/A
-13,761 Reduced 18.97%
58,767 $0
Q4 2024

Feb 14, 2025
BUY
N/A
15,414 Added 26.99%
72,528 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-65,347 Reduced 53.36%
57,114 $0
Q2 2024

Aug 14, 2024
BUY
N/A
74,970 Added 157.86%
122,461 $0
Q1 2024

May 14, 2024
BUY
N/A
11,791 Added 33.03%
47,491 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-32,047 Reduced 47.3%
35,700 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-125,419 Reduced 64.93%
67,747 $0
Q2 2023

Aug 14, 2023
BUY
N/A
193,166 New
193,166 $0
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