Verition Fund Management LLC SNAP INC Transaction History

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025
Number of Shares
30,289,000
Previous 47,500,000 36.23%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-17,211,000 Reduced 36.23%
30,289,000 $0
Q2 2025

Aug 14, 2025
BUY
N/A
47,458,041 Added 113105.75%
47,500,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-30,958,041 Reduced 99.86%
41,959 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-3,366,000 Reduced 9.79%
31,000,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
3,814,000 Added 12.48%
34,366,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
24,000,000 Added 366.3%
30,552,000 $0
Q1 2024

May 14, 2024
BUY
N/A
6,547,272 Added 138478.69%
6,552,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
4,728 New
4,728 $0
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