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

Alyeska Investment Group, L.P.

$25.4 Billion
Q2 2025

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 794,551 shares of MSFT stock, worth $411 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

794,551

Previous 1,162,749 31.67%

Holding current value

$411 Million

Previous $436 Million 9.45%

% of portfolio

1.56%

Previous 1.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$354.56 - $497.45 $131 Million - $183 Million	-368,198 Reduced 31.67%	794,551 $395 Million
Q1 2025 May 15, 2025	BUY	$375.39 - $447.2 $376 Million - $448 Million	1,001,557 Added 621.34%	1,162,749 $436 Million
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $233 Million - $260 Million	-572,915 Reduced 78.04%	161,192 $67.9 Million
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

# of Institutions

6,668

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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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Alyeska Investment Group, L.P. Microsoft Corp Transaction History