VERITION FUND MANAGEMENT LLC – U.S. Bancorp Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$669,000
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +669.63% | 242.22K shares | 9.56M | $40.32 | 278.4K |
| Q3 2022 | put | Increase | 0.00% | 10.4K shares | 419K | $40.32 | 10.4K |
| Q3 2022 | call | Increase | 0.00% | 16.6K shares | 669K | $40.32 | 16.6K |
| Q2 2022 | share | Increase | +32.47% | 8.86K shares | 213K | $46.02 | 36.17K |
| Q2 2022 | call | Decrease | -100.00% | -38.3K shares | -2.03M | $46.02 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -8.8K shares | -468K | $46.02 | 0 |
| Q1 2022 | call | Increase | +320.88% | 29.2K shares | 1.52M | $53.15 | 38.3K |
| Q1 2022 | share | Decrease | -78.42% | -99.22K shares | -5.65M | $53.15 | 27.30K |
| Q1 2022 | put | 0.00% | 0 shares | -26K | $53.15 | 8.8K | |
| Q4 2021 | put | Increase | 0.00% | 8.8K shares | 494K | $56.15 | 8.8K |
| Q4 2021 | share | Increase | +2.05% | 2.72K shares | -282K | $56.15 | 135.63K |
| Q3 2021 | share | Increase | +2200.31% | 127.13K shares | 7.57M | $59.44 | 132.91K |
| Q2 2021 | share | Increase | +55.49% | 2.06K shares | 123K | $56.54 | 5.77K |
| Q1 2021 | share | Decrease | -93.91% | -57.28K shares | -2.63M | $54.49 | 3.71K |
| Q4 2020 | share | Increase | 0.00% | 60.99K shares | 2.84M | $45.55 | 60.99K |
| Q1 2016 | share | Decrease | -100.00% | -6.5K shares | -277K | $34.47 | 0 |