VERITION FUND MANAGEMENT LLC – Microsoft Corporation Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$233,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +196.23% | 61.61K shares | 13.59M | $232.9 | 93.01K |
| Q3 2022 | call | Increase | 0.00% | 1K shares | 233K | $232.9 | 1K |
| Q3 2022 | put | Increase | +314.08% | 64.7K shares | 14.57M | $232.9 | 85.3K |
| Q2 2022 | share | Decrease | -73.92% | -88.99K shares | -29.05M | $256.83 | 31.40K |
| Q2 2022 | put | Decrease | -83.48% | -104.1K shares | -33.15M | $256.83 | 20.6K |
| Q2 2022 | call | Decrease | -100.00% | -9K shares | -2.77M | $256.83 | 0 |
| Q1 2022 | put | Increase | +146.93% | 74.2K shares | 21.46M | $308.31 | 124.7K |
| Q1 2022 | share | Increase | +57.24% | 43.82K shares | 11.36M | $308.31 | 120.4K |
| Q1 2022 | call | Increase | +462.50% | 7.4K shares | 2.23M | $308.31 | 9K |
| Q4 2021 | call | Decrease | -68.00% | -3.4K shares | -872K | $339.32 | 1.6K |
| Q4 2021 | put | Increase | 0.00% | 50.5K shares | 16.98M | $339.32 | 50.5K |
| Q4 2021 | share | Increase | +107.73% | 39.71K shares | 15.36M | $339.32 | 76.57K |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 1.41M | $281.41 | 5K |
| Q3 2021 | share | Decrease | -96.48% | -1.01M shares | -273.45M | $281.41 | 36.86K |
| Q2 2021 | share | Increase | +17765.17% | 1.04M shares | 282.46M | $269.89 | 1.04M |
| Q2 2021 | put | Increase | 0.00% | 1M shares | 270.9M | $269.89 | 1M |
| Q1 2021 | share | Decrease | -98.64% | -425.48K shares | -94.55M | $234.35 | 5.86K |
| Q1 2021 | put | Decrease | -100.00% | -400K shares | -88.96M | $234.35 | 0 |
| Q4 2020 | share | Decrease | -37.48% | -258.62K shares | -49.18M | $220.57 | 431.35K |
| Q4 2020 | put | Decrease | -41.61% | -285K shares | -55.10M | $220.57 | 400K |
| Q1 2016 | share | Increase | 0.00% | 19.73K shares | 1.09M | $50.34 | 19.73K |