Verition Fund Management LLC Microsoft Corp Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $651 Million - $770 Million	-1,647,900 Reduced 74.5%	564,100 $243 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $822 Million - $956 Million	2,111,300 Added 2096.62%	2,212,000 $989 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $17.1 Million - $20 Million	46,500 Added 85.79%	100,700 $42.4 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $22.6 Million - $27.6 Million	-72,100 Reduced 57.09%	54,200 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.5 Million - $4.03 Million	11,200 Added 9.73%	126,300 $39.9 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $26.2 Million - $33.1 Million	95,100 Added 475.5%	115,100 $39.2 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $29.6 Million - $38.4 Million	-133,200 Reduced 86.95%	20,000 $5.77 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $14.5 Million - $17.5 Million	67,900 Added 79.6%	153,200 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $15.1 Million - $19 Million	64,700 Added 314.08%	85,300 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $25.2 Million - $32.8 Million	-104,100 Reduced 83.48%	20,600 $5.29 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $20.5 Million - $24.8 Million	74,200 Added 146.93%	124,700 $38.4 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $269 Million - $326 Million	-949,500 Reduced 94.95%	50,500 $17 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $143 Million - $163 Million	600,000 Added 150.0%	1,000,000 $271 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $57.7 Million - $64.1 Million	-285,000 Reduced 41.61%	400,000 $89 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $113 Million - $131 Million	-565,000 Reduced 45.2%	685,000 $144 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $168 Million - $199 Million	1,250,000 New	1,250,000 $197 Million

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account