Verition Fund Management LLC IHS MARKIT 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
Q1 2022

May 13, 2022
SELL
N/A
-793,589 Closed
0 $0
Q4 2021

May 03, 2022
SELL
N/A
-209,700 Reduced 20.9%
793,589 $105 Million
Q4 2021

Feb 14, 2022
BUY
N/A
562,448 Added 127.59%
1,003,289 $133 Million
Q3 2021

Nov 15, 2021
BUY
N/A
313,699 Added 246.73%
440,841 $51.4 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-30,508 Reduced 19.35%
127,142 $14.3 Million
Q1 2021

May 18, 2021
BUY
N/A
144,742 Added 1121.34%
157,650 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-3,975 Reduced 23.54%
12,908 $1.16 Million
Q3 2020

Nov 16, 2020
BUY
N/A
16,883 New
16,883 $1.33 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-6,694 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
6,694 New
6,694 $402,000
Q4 2019

Feb 14, 2020
SELL
N/A
-12,080 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
12,080 New
12,080 $808,000
Q4 2018

Feb 14, 2019
SELL
N/A
-22,323 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
22,323 New
22,323 $1.21 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-5,176 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
5,176
5,176 $228,000
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