Verition Fund Management LLC Microsoft Corp Call Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $4.27 Million - $5.05 Million	-10,800 Reduced 27.76%	28,100 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $8.64 Million - $10.1 Million	-22,200 Reduced 36.33%	38,900 $17.4 Million
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

5,843

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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