Alphasimplex Group, LLC Microsoft Corp Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

A detailed history of Alphasimplex Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alphasimplex Group, LLC holds 1,207 shares of MSFT stock, worth $516,704. This represents 2.84% of its overall portfolio holdings.

Number of Shares

1,207

Previous 1,207 -0.0%

Holding current value

$516,704

Previous $310,000 9.35%

% of portfolio

2.84%

Previous 2.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $35,860 - $43,517	-130 Reduced 9.72%	1,207 $372,000
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $403,148 - $488,588	-1,424 Reduced 51.58%	1,337 $450,000
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $749,887 - $842,712	2,761 New	2,761 $778,000
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1.54 Million - $1.65 Million	-11,674 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $262,201 - $303,529	-2,203 Reduced 15.88%	11,674 $1.56 Billion
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $238,824 - $294,779	-2,452 Reduced 15.02%	13,877 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $54,313 - $66,706	-577 Reduced 3.41%	16,329 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $5,744 - $6,650	58 Added 0.34%	16,906 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $131,009 - $151,685	1,480 Added 9.63%	16,848 $1.66 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $1.31 Million - $1.49 Million	15,368 New	15,368 $1.4 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

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 ...

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Alphasimplex Group, LLC Microsoft Corp Transaction History