11 Capital Partners LP Microsoft Corp Transaction History

11 Capital Partners LP

$227 Million
Q2 2024

A detailed history of 11 Capital Partners LP transactions in Microsoft Corp stock. As of the latest transaction made, 11 Capital Partners LP holds 67,376 shares of MSFT stock, worth $28 Million. This represents 13.29% of its overall portfolio holdings.

Number of Shares

67,376

Previous 67,686 0.46%

Holding current value

$28 Million

Previous $28.5 Million 5.75%

% of portfolio

13.29%

Previous 10.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $120,692 - $140,383	-310 Reduced 0.46%	67,376 $30.1 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $1.63 Million - $1.9 Million	4,430 Added 7.0%	67,686 $28.5 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $4.76 Million - $5.82 Million	-15,200 Reduced 19.37%	63,256 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $7.09 Million - $8.16 Million	22,700 Added 40.71%	78,456 $24.8 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $2.63 Million - $3.32 Million	-9,550 Reduced 14.62%	55,756 $19 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $5.3 Million - $6.87 Million	-23,840 Reduced 26.74%	65,306 $18.8 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $3.06 Million - $3.68 Million	-14,290 Reduced 13.82%	89,146 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $5.84 Million - $7.36 Million	-25,086 Reduced 19.52%	103,436 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.09 Million - $1.42 Million	4,500 Added 3.63%	128,522 $33 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $4.12 Million - $5.01 Million	-14,953 Reduced 10.76%	124,022 $38.2 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $84,933 - $102,933	-300 Reduced 0.22%	138,975 $46.7 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $516,040 - $579,918	-1,900 Reduced 1.35%	139,275 $39.3 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $6.76 Million - $7.68 Million	28,305 Added 25.08%	141,175 $38.2 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $24 Million - $27.7 Million	112,870 New	112,870 $26.6 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

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 ...

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11 Capital Partners LP Microsoft Corp Transaction History