A detailed history of Verition Fund Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 648,831 shares of MSFT stock, worth $283 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
648,831
Previous 2,300,004 71.79%
Holding current value
$283 Million
Previous $1.03 Billion 72.85%
% of portfolio
1.61%
Previous 6.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $652 Million - $772 Million
-1,651,173 Reduced 71.79%
648,831 $279 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $833 Million - $969 Million
2,140,034 Added 1337.77%
2,300,004 $1.03 Billion
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $90.7 Million - $106 Million
-246,571 Reduced 60.65%
159,970 $67.3 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $106 Million - $129 Million
336,973 Added 484.38%
406,541 $153 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $3.8 Million - $4.38 Million
12,173 Added 21.21%
69,568 $22 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $1.19 Million - $1.5 Million
4,304 Added 8.11%
57,395 $19.5 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $5.11 Million - $6.63 Million
-23,005 Reduced 30.23%
53,091 $15.3 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $3.63 Million - $4.35 Million
-16,923 Reduced 18.19%
76,096 $18.2 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $14.4 Million - $18.1 Million
61,618 Added 196.23%
93,019 $21.7 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $21.6 Million - $28 Million
-88,999 Reduced 73.92%
31,401 $8.07 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $12.1 Million - $14.7 Million
43,827 Added 57.24%
120,400 $37.1 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $11.2 Million - $13.6 Million
39,711 Added 107.73%
76,573 $25.8 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $275 Million - $309 Million
-1,010,930 Reduced 96.48%
36,862 $10.4 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $249 Million - $283 Million
1,041,927 Added 17765.17%
1,047,792 $284 Million
Q1 2021

May 18, 2021

SELL
$212.25 - $244.99 $90.3 Million - $104 Million
-425,487 Reduced 98.64%
5,865 $1.38 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $52.3 Million - $58.2 Million
-258,628 Reduced 37.48%
431,352 $95.9 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $132 Million - $152 Million
657,745 Added 2040.47%
689,980 $145 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $1.36 Million - $1.81 Million
8,911 Added 38.21%
32,235 $6.56 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $168 Million - $234 Million
-1,238,775 Reduced 98.15%
23,324 $3.68 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $168 Million - $198 Million
1,247,295 Added 8425.39%
1,262,099 $199 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $2 Million - $2.13 Million
-15,092 Reduced 50.48%
14,804 $2.06 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $1.61 Million - $1.86 Million
13,518 Added 82.54%
29,896 $4.01 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $584 - $721
6 Added 0.04%
16,378 $1.93 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $1.32 Million - $1.63 Million
14,069 Added 610.9%
16,372 $1.66 Million
Q3 2018

Nov 15, 2018

SELL
$99.05 - $114.67 $3.37 Million - $3.91 Million
-34,059 Reduced 93.67%
2,303 $263,000
Q2 2018

Aug 15, 2018

BUY
$88.52 - $102.49 $855,191 - $990,155
9,661 Added 36.18%
36,362 $3.59 Million
Q1 2018

May 16, 2018

BUY
$85.01 - $96.77 $1.37 Million - $1.56 Million
16,155 Added 153.19%
26,701 $2.44 Million
Q4 2017

Feb 15, 2018

BUY
$74.26 - $86.85 $77,378 - $90,497
1,042 Added 10.96%
10,546 $902,000
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $678,680 - $716,981
9,504
9,504 $708,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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