Alyeska Investment Group, L.P. Microsoft Corp Transaction History

Alyeska Investment Group, L.P.

$16.5 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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