Altimeter Capital Management, LP Microsoft Corp Transaction History

Altimeter Capital Management, LP

$6.65 Billion
Q3 2024

A detailed history of Altimeter Capital Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Altimeter Capital Management, LP holds 1,585,900 shares of MSFT stock, worth $661 Million. This represents 10.26% of its overall portfolio holdings.

Number of Shares

1,585,900

Previous 1,625,640 2.44%

Holding current value

$661 Million

Previous $727 Million 6.09%

% of portfolio

10.26%

Previous 10.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $15.7 Million - $18.6 Million	-39,740 Reduced 2.44%	1,585,900 $682 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $9.43 Million - $11 Million	-24,230 Reduced 1.47%	1,625,640 $727 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.14 Million - $1.33 Million	-3,090 Reduced 0.19%	1,649,870 $694 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $37.4 Million - $43.1 Million	119,825 Added 7.82%	1,652,960 $522 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $53.6 Million - $67.5 Million	-230,000 Reduced 13.04%	1,533,135 $357 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $47.8 Million - $55.1 Million	225,000 Added 14.63%	1,763,135 $416 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $45.1 Million - $50.2 Million	223,000 Added 16.96%	1,538,135 $342 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $43.7 Million - $50.5 Million	218,000 Added 19.87%	1,315,135 $277 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $87 Million - $116 Million	572,135 Added 108.98%	1,097,135 $223 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $3.31 Million - $3.53 Million	25,000 Added 5.0%	525,000 $73 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $13.6 Million - $16.8 Million	140,000 Added 38.89%	500,000 $59 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $5.63 Million - $6.91 Million	59,800 Added 19.92%	360,000 $36.6 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $2.5 Million - $2.89 Million	25,200 Added 9.16%	300,200 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.33 Million - $1.54 Million	15,000 Added 5.77%	275,000 $27.1 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $22.1 Million - $25.2 Million	260,000 New	260,000 $23.7 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Altimeter Capital Management, LP Microsoft Corp Transaction History