Alpha Wave Global, LP Microsoft Corp Transaction History

Alpha Wave Global, LP

$195 Million
Q3 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

5,843

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 $3.19T
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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