Verition Fund Management LLC Microsoft Corp Call Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $19 Million - $22.2 Million	51,700 Added 550.0%	61,100 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $1.82 Million - $2.22 Million	5,800 Added 161.11%	9,400 $3.53 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $31,214 - $35,949	100 Added 2.86%	3,600 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $963,970 - $1.22 Million	3,500 New	3,500 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $232,900 - $293,470	1,000 New	1,000 $233,000

Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $2.04 Million - $2.48 Million	7,400 Added 462.5%	9,000 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $962,574 - $1.17 Million	-3,400 Reduced 68.0%	1,600 $538,000
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.36 Million - $1.53 Million	5,000 New	5,000 $1.41 Million

5,649

4.96B

71.8M

75.8M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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