VERITION FUND MANAGEMENT LLC – FirstEnergy Corp. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$940,000
portfolio value
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +620.89% | 1.17M shares | 43.13M | $37 | 1.36M |
| Q3 2022 | put | Increase | 0.00% | 6.6K shares | 244K | $37 | 6.6K |
| Q3 2022 | call | Increase | 0.00% | 25.4K shares | 940K | $37 | 25.4K |
| Q2 2022 | share | Decrease | -34.89% | -101.2K shares | -6.05M | $38.39 | 188.89K |
| Q2 2022 | put | Decrease | -100.00% | -6.6K shares | -303K | $38.39 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -126.2K shares | -5.78M | $38.39 | 0 |
| Q1 2022 | share | Decrease | -64.74% | -532.73K shares | -20.91M | $45.86 | 290.09K |
| Q1 2022 | call | Decrease | -40.75% | -86.8K shares | -3.07M | $45.86 | 126.2K |
| Q1 2022 | put | 0.00% | 0 shares | 29K | $45.86 | 6.6K | |
| Q4 2021 | call | Decrease | -39.14% | -137K shares | -3.60M | $41.36 | 213K |
| Q4 2021 | share | Increase | +58.13% | 304.91K shares | 15.81M | $41.36 | 829.42K |
| Q3 2021 | call | Decrease | -72.07% | -903.1K shares | -34.16M | $35.27 | 350K |
| Q3 2021 | share | Decrease | -30.10% | -225.83K shares | -9.23M | $35.27 | 524.50K |
| Q2 2021 | call | Increase | +263.22% | 908.1K shares | 34.66M | $36.47 | 1.25M |
| Q2 2021 | share | Increase | +142.05% | 440.34K shares | 17.16M | $36.47 | 750.34K |
| Q1 2021 | call | Increase | +13.11% | 40K shares | 2.63M | $33.65 | 345K |
| Q1 2021 | share | Increase | +253.05% | 222.19K shares | 8.06M | $33.65 | 310K |
| Q4 2020 | share | Increase | +142.36% | 51.57K shares | 1.64M | $29.33 | 87.80K |
| Q4 2020 | call | Increase | 0.00% | 305K shares | 9.33M | $29.33 | 305K |
| Q1 2016 | share | Increase | +390.42% | 44.26K shares | 1.64M | $28.24 | 55.59K |