Verition Fund Management LLC INGERSOLL-RAND PLC Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-8,830 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-9,583 Reduced 52.04%
8,830 $1.17 Million
Q3 2019

Nov 14, 2019
BUY
N/A
9,158 Added 98.95%
18,413 $2.27 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-25,139 Reduced 73.09%
9,255 $1.17 Million
Q1 2019

May 15, 2019
BUY
N/A
13,950 Added 68.24%
34,394 $3.71 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-33,016 Reduced 61.76%
20,444 $1.87 Million
Q3 2018

Nov 15, 2018
BUY
N/A
30,204 Added 129.88%
53,460 $5.47 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-13,347 Reduced 36.46%
23,256 $2.09 Million
Q1 2018

May 16, 2018
BUY
N/A
18,605 Added 103.37%
36,603 $3.13 Million
Q4 2017

Feb 15, 2018
BUY
N/A
8,244 Added 84.52%
17,998 $1.61 Million
Q3 2017

Nov 14, 2017
BUY
N/A
9,754
9,754 $870,000
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