Verition Fund Management LLC FIDELIS INSURANCE HOLDINGS L Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Number of Shares
57,114
Previous 122,461 53.36%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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