Alpha Wave Global, LP Microsoft Corp Transaction History

Alpha Wave Global, LP

$191 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $13.6 Million - $17.7 Million	-56,223 Reduced 54.91%	46,176 $11.9 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $7.01 Million - $8.5 Million	25,402 Added 32.99%	102,399 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $4.23 Million - $5.13 Million	14,949 Added 24.09%	76,997 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $36.6 Million - $41.1 Million	-134,628 Reduced 68.45%	62,048 $17.5 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $11.3 Million - $12.9 Million	-47,405 Reduced 19.42%	196,676 $53.3 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $3.58 Million - $4.14 Million	16,890 Added 7.43%	244,081 $57.5 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $46 Million - $51.1 Million	227,191 New	227,191 $50.5 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $16.2 Million - $18.7 Million	-80,595 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $3.46 Million - $4.63 Million	-22,768 Reduced 22.03%	80,595 $16.4 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $2.99 Million - $4.17 Million	-22,091 Reduced 17.61%	103,363 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $2.42 Million - $2.86 Million	-18,009 Reduced 12.55%	125,454 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $14.9 Million - $15.9 Million	-112,637 Reduced 43.98%	143,463 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $2 Million - $2.31 Million	-16,800 Reduced 6.16%	256,100 $34.3 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.29 Million - $1.59 Million	-13,200 Reduced 4.61%	272,900 $32.2 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $2.63 Million - $3.23 Million	27,900 Added 10.81%	286,100 $29.1 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $7.43 Million - $8.6 Million	-75,000 Reduced 22.51%	258,200 $29.5 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $3.71 Million - $4.23 Million	-43,700 Reduced 11.59%	333,200 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $4.9 Million - $5.73 Million	66,000 Added 21.23%	376,900 $32.2 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $4.02 Million - $4.25 Million	-56,300 Reduced 15.33%	310,900 $23.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	367,200	367,200 $25.3 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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