Verition Fund Management LLC Microsoft Corp Put Options Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

Vanguard Group Inc Valley Forge, PA

668M
Shares

$299 Billion
5.66% of portfolio
Black Rock Inc. New York, NY

546M
Shares

$244 Billion
5.43% of portfolio
State Street Corp Boston, MA

300M
Shares

$134 Billion
5.73% of portfolio
Geode Capital Management, LLC Boston, MA

158M
Shares

$70.4 Billion
6.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

142M
Shares

$63.6 Billion
7.33% of portfolio

View Full List

About MICROSOFT CORP

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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