Verition Fund Management LLC ALARM COM HLDGS INC Transaction History

Verition Fund Management LLC

25,000,000

Previous 25,000,000 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	24,975,000 Added 99900.0%	25,000,000 $0
Q1 2025 May 15, 2025	SELL	N/A	-24,975,000 Reduced 99.9%	25,000 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-3,028,000 Reduced 10.8%	25,000,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	25,000,000 Added 825.63%	28,028,000 $0
Q1 2024 May 14, 2024	BUY	N/A	3,012,974 Added 20051.74%	3,028,000 $0

Q4 2023 Feb 14, 2024	BUY	N/A	13,000 Added 641.66%	15,026 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-8,500 Reduced 80.75%	2,026 $0
Q2 2023 Aug 14, 2023	BUY	N/A	377 Added 3.71%	10,526 $0
Q1 2023 May 15, 2023	SELL	N/A	-16,953,851 Reduced 99.94%	10,149 $0
Q4 2022 Feb 14, 2023	BUY	N/A	11,271,000 Added 197.98%	16,964,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,685,250 Added 73358.06%	5,693,000 $4.68 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-13,435,250 Reduced 99.94%	7,750 $6.37 Million
Q1 2022 May 13, 2022	BUY	N/A	13,443,000 New	13,443,000 $11.4 Million

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

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