Anson Funds Management LP Microsoft Corp Transaction History

Anson Funds Management LP

$839 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $1.56 Million - $1.8 Million	5,000 New	5,000 $1.58 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $444,620 - $576,600	-2,000 Reduced 40.0%	3,000 $864,000
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.07 Million - $1.29 Million	5,000 New	5,000 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.45 Million - $1.89 Million	-6,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $275,850 - $334,750	1,000 Added 20.0%	6,000 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.36 Million - $1.53 Million	5,000 New	5,000 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $2.63 Million - $2.99 Million	-11,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.06 Million - $1.22 Million	5,000 Added 83.33%	11,000 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $200,390 - $231,650	1,000 Added 20.0%	6,000 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $304,220 - $407,020	-2,000 Reduced 28.57%	5,000 $1.02 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $501,053 - $698,190	3,700 Added 112.12%	7,000 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $444,345 - $524,568	3,300 New	3,300 $520,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $2.97 Million - $3.44 Million	-30,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $2.64 Million - $3.05 Million	-29,787 Reduced 49.82%	30,000 $2.96 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $7.43 Million - $8.69 Million	-100,000 Reduced 62.58%	59,787 $5.11 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $11.4 Million - $12.1 Million	159,787	159,787 $11.9 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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