Verition Fund Management LLC ALEXION PHARMACEUTICALS INC Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-380,182 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
228,374 Added 150.44%
380,182 $69.8 Million
Q1 2021

May 18, 2021
BUY
N/A
1,707 Added 1.14%
151,808 $0
Q4 2020

Feb 16, 2021
BUY
N/A
140,456 Added 1456.26%
150,101 $23.5 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-1,742 Reduced 15.3%
9,645 $1.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
11,387 New
11,387 $1.28 Million
Q1 2020

May 15, 2020
SELL
N/A
-9,131 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-136 Reduced 1.47%
9,131 $988,000
Q3 2019

Nov 14, 2019
SELL
N/A
-11,967 Reduced 56.36%
9,267 $908,000
Q2 2019

Aug 14, 2019
BUY
N/A
8,560 Added 67.54%
21,234 $2.78 Million
Q1 2019

May 15, 2019
SELL
N/A
-5,843 Reduced 31.55%
12,674 $1.71 Million
Q4 2018

Feb 14, 2019
BUY
N/A
16,362 Added 759.26%
18,517 $1.8 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-945 Reduced 30.48%
2,155 $300,000
Q2 2018

Aug 15, 2018
BUY
N/A
919 Added 42.14%
3,100 $385,000
Q1 2018

May 16, 2018
BUY
N/A
2,181 New
2,181 $243,000
Q4 2017

Feb 15, 2018
SELL
N/A
-3,835 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
3,835
3,835 $538,000
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