Number of Shares
730,889.00
Current Holdings Value*
$274.37 Mil
% of Portfolio
1.31%
Total Estimate Gain
$166.45 Mil
% of Total Estimate Gain
9.16%

Verition Fund Management LLC's Microsoft Corp Holding Summary

As of 2025-03-31, Verition Fund Management LLC held 730,889.00 shares of Microsoft Corp(MSFT), totaling $274.37 Mil. This investment constitutes 1.31% of their stock portfolio, and Verition Fund Management LLC now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2013Q2. And since then Verition Fund Management LLC has made 25 purchases of MSFT, at an average price of $297.94, for a total of 6.10 Mil shares. In addition, there have been 21 sales at an average price of $299.95 for 5.37 Mil shares. Based on historical transaction data and MSFT's current price of $510.88, Verition Fund Management LLC's estimated gain on his MSFT holdings is $166.45 Mil, reflecting a 9.16% gain to date.

Verition Fund Management LLC MSFT ($510.88) Holding Chart

Verition Fund Management LLC MSFT ($510.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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