Verition Fund Management LLC Microsoft Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

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 $270 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

648,831

Previous 2,300,004 71.79%

Holding current value

$270 Million

Previous $1.03 Billion 72.85%

% of portfolio

1.61%

Previous 6.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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 ...

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Verition Fund Management LLC Microsoft Corp Transaction History