Alight Capital Management LP Microsoft Corp Transaction History

Alight Capital Management LP

$281 Million
Q3 2024

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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

6,052

Shares Held

Call Options Held

77.3M

Put Options Held

85.9M

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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Alight Capital Management LP Microsoft Corp Transaction History