A detailed history of Alight Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Alight Capital Management LP holds 40,000 shares of MSFT stock, worth $16.6 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares
40,000
Previous 58,643 31.79%
Holding current value
$16.6 Million
Previous $26.2 Million 34.34%
% of portfolio
6.12%
Previous 6.64%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $7.37 Million - $8.72 Million
-18,643 Reduced 31.79%
40,000 $17.2 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $3.36 Million - $3.91 Million
8,643 Added 17.29%
58,643 $26.2 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $1.84 Million - $2.15 Million
-5,000 Reduced 9.09%
50,000 $21 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $3.13 Million - $3.83 Million
10,000 Added 22.22%
55,000 $20.7 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $7.8 Million - $8.99 Million
-25,000 Reduced 35.71%
45,000 $14.2 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $6.89 Million - $8.7 Million
25,000 Added 55.56%
70,000 $23.8 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $3.45 Million - $4.47 Million
15,500 Added 52.54%
45,000 $13 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $6.32 Million - $7.59 Million
29,500 New
29,500 $7.07 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $5.52 Million - $6.7 Million
-20,000 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $5.66 Million - $6.86 Million
20,000 New
20,000 $6.73 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $4.01 Million - $4.63 Million
-20,000 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $1.52 Million - $2.04 Million
-10,000 Reduced 33.33%
20,000 $4.07 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $2.71 Million - $3.77 Million
-20,000 Reduced 40.0%
30,000 $4.73 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $4.04 Million - $4.77 Million
30,000 Added 150.0%
50,000 $7.89 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $2.64 Million - $2.83 Million
20,000 New
20,000 $2.78 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $3.57 Million - $4.13 Million
-30,000 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $2.92 Million - $3.61 Million
30,000 New
30,000 $3.54 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
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