Adage Capital Partners Gp, L.L.C. Microsoft Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Microsoft Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 6,988,593 shares of MSFT stock, worth $2.91 Billion. This represents 5.5% of its overall portfolio holdings.

Number of Shares

6,988,593

Previous 7,126,593 1.94%

Holding current value

$2.91 Billion

Previous $3.19 Billion 5.6%

% of portfolio

5.5%

Previous 6.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $54.5 Million - $64.5 Million	-138,000 Reduced 1.94%	6,988,593 $3.01 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $16.9 Million - $19.7 Million	-43,400 Reduced 0.61%	7,126,593 $3.19 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $12.4 Million - $14.4 Million	-33,650 Reduced 0.47%	7,169,993 $3.02 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $94.2 Million - $115 Million	-300,500 Reduced 4.0%	7,203,643 $2.71 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $20.4 Million - $23.5 Million	65,400 Added 0.88%	7,504,143 $2.37 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $3.22 Million - $4.07 Million	-11,700 Reduced 0.16%	7,438,743 $2.53 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $29.7 Million - $38.6 Million	-133,800 Reduced 1.76%	7,450,443 $2.15 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $13.7 Million - $16.5 Million	-64,000 Reduced 0.84%	7,584,243 $1.82 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $66.5 Million - $83.8 Million	-285,600 Reduced 3.6%	7,648,243 $1.78 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $3.1 Million - $4.03 Million	12,800 Added 0.16%	7,933,843 $2.04 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $53.6 Million - $65.1 Million	-194,400 Reduced 2.4%	7,921,043 $2.44 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $39 Million - $47.2 Million	-137,700 Reduced 1.67%	8,115,443 $2.73 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $31.5 Million - $35.3 Million	-115,800 Reduced 1.38%	8,253,143 $2.33 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $29.1 Million - $33.1 Million	-121,800 Reduced 1.43%	8,368,943 $2.27 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $32.8 Million - $37.8 Million	154,357 Added 1.85%	8,490,743 $2 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $40 Million - $44.5 Million	-197,800 Reduced 2.32%	8,336,386 $1.85 Billion
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $75.4 Million - $87.2 Million	-376,500 Reduced 4.23%	8,534,186 $1.79 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $9.05 Million - $12.1 Million	-59,500 Reduced 0.66%	8,910,686 $1.81 Billion
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $20.6 Million - $28.7 Million	-152,069 Reduced 1.67%	8,970,186 $1.41 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $73 Million - $86.2 Million	-542,000 Reduced 5.61%	9,122,255 $1.44 Billion
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $42.2 Million - $45.1 Million	319,300 Added 3.42%	9,664,255 $1.34 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $34.1 Million - $39.4 Million	-286,200 Reduced 2.97%	9,344,955 $1.25 Billion
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $15.2 Million - $18.7 Million	-155,900 Reduced 1.59%	9,631,155 $1.14 Billion
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $36.6 Million - $45 Million	-388,900 Reduced 3.82%	9,787,055 $994 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $29.3 Million - $33.9 Million	-296,000 Reduced 2.83%	10,175,955 $1.16 Billion
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $28.7 Million - $33.2 Million	-324,200 Reduced 3.0%	10,471,955 $1.03 Billion
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $42 Million - $47.8 Million	-494,300 Reduced 4.38%	10,796,155 $985 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $10.1 Million - $11.8 Million	-135,500 Reduced 1.19%	11,290,455 $966 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $816 Million - $862 Million	11,425,955	11,425,955 $851 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Adage Capital Partners Gp, L.L.C. Microsoft Corp Transaction History