Verition Fund Management LLC: MSFT [Rocket]

News + Filings

Verition Fund Management LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	115,100	95,100	39,196,154,000	33,430,154,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	20,000	-133,200	5,766,000,000	-30,974,424,000	$288,300.00
12/31/2022	MICROSOFT CORP	MSFT	153,200	67,900	36,740,424,000	36,720,557,000	$239,820.00
09/30/2022	MICROSOFT CORP	MSFT	85,300	64,700	19,867,000	14,576,000	$232.91
06/30/2022	MICROSOFT CORP	MSFT	20,600	-104,100	5,291,000	-33,155,000	$256.84
03/31/2022	MICROSOFT CORP	MSFT	124,700	74,200	38,446,000	21,461,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	50,500	50,500	16,985,000	16,985,000	$336.34
09/30/2021	MICROSOFT CORP	MSFT	0	-1,000,000	0	-270,900,000
06/30/2021	MICROSOFT CORP	MSFT	1,000,000	1,000,000	270,900,000	270,900,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	0	-400,000	0	-88,968,000
12/31/2020	MICROSOFT CORP	MSFT	400,000	-285,000	88,968,000	-55,108,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	685,000	685,000	144,076,000	144,076,000	$210.33
03/31/2020	MICROSOFT CORP	MSFT	0	-1,250,000	0	-197,125,000
12/31/2019	MICROSOFT CORP	MSFT	1,250,000	1,250,000	197,125,000	197,125,000	$157.70
03/31/2015	MICROSOFT CORP	MSFT	0	-50,000	0	-2,318,000
12/31/2014	MICROSOFT CORP	MSFT	0	-50,000	0	-2,318,000
09/30/2014	MICROSOFT CORP	MSFT	50,000	50,000	2,318,000	2,318,000	$46.36
06/30/2013	MICROSOFT CORP	MSFT	0	-170,000	0	-4,544,000
03/31/2013	MICROSOFT CORP	MSFT	0	-170,000	0	-4,544,000
12/31/2012	MICROSOFT CORP	MSFT	170,000	0	4,544,000	-519,000	$26.73
09/30/2012	MICROSOFT CORP	MSFT	170,000	0	5,063,000	-137,000	$29.78
06/30/2012	MICROSOFT CORP	MSFT	170,000	50,000	5,200,000	1,330,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	120,000	120,000	3,870,000	3,870,000	$32.25
06/30/2011	MICROSOFT CORP	MSFT	0	-10,000	0	-254,000
03/31/2011	MICROSOFT CORP	MSFT	10,000	10,000	254,000	254,000	$25.40
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