A detailed history of Alyeska Investment Group, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 734,107 shares of MSFT stock, worth $306 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
734,107
Holding current value
$306 Million
% of portfolio
1.76%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $290 Million - $343 Million
734,107 New
734,107 $316 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $13.7 Million - $16 Million
37,340 Added 13.07%
322,930 $136 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $61.8 Million - $75.5 Million
-197,357 Reduced 40.87%
285,590 $107 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $132 Million - $167 Million
478,961 Added 12016.08%
482,947 $164 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $16.4 Million - $21.2 Million
-73,565 Reduced 94.86%
3,986 $1.15 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $10.2 Million - $12.3 Million
-47,815 Reduced 38.14%
77,551 $18.6 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $7.34 Million - $9.25 Million
-31,503 Reduced 20.08%
125,366 $29.2 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $62.7 Million - $81.5 Million
-258,638 Reduced 62.25%
156,869 $40.3 Million
Q1 2022

May 17, 2022

SELL
$275.85 - $334.75 $331 Million - $402 Million
-1,200,000 Reduced 74.28%
415,507 $128 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $419 Million - $509 Million
1,519,700 Added 1586.21%
1,615,507 $135 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $78.6 Million - $95.3 Million
-277,709 Reduced 74.35%
95,807 $32.2 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $74.2 Million - $83.4 Million
273,218 Added 272.41%
373,516 $105 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $3.46 Million - $3.93 Million
14,472 Added 16.86%
100,298 $27.2 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $95.1 Million - $110 Million
-448,086 Reduced 83.93%
85,826 $20.2 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $6.93 Million - $7.7 Million
-34,235 Reduced 6.03%
533,912 $119 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $108 Million - $125 Million
540,438 Added 1950.41%
568,147 $119 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $121 Million - $143 Million
-896,972 Reduced 97.0%
27,709 $4.37 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $99.9 Million - $107 Million
755,422 Added 446.31%
924,681 $129 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $45.5 Million - $52.6 Million
-381,987 Reduced 69.3%
169,259 $0
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $8.87 Million - $11 Million
-91,109 Reduced 14.18%
551,246 $0
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $11.2 Million - $13 Million
113,227 Added 21.4%
642,355 $73.5 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $30.3 Million - $35.1 Million
342,858 Added 184.07%
529,128 $52.2 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $15.8 Million - $18 Million
186,270 New
186,270 $17 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
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