Apeiron Ria LLC Microsoft Corp Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Microsoft Corp stock. As of the latest transaction made, Apeiron Ria LLC holds 9,322 shares of MSFT stock, worth $4.07 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

9,322

Previous 9,354 0.34%

Holding current value

$4.07 Million

Previous $4.18 Million 4.07%

% of portfolio

1.17%

Previous 1.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $12,644 - $14,961	-32 Reduced 0.34%	9,322 $4.01 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $4,282 - $4,981	11 Added 0.12%	9,354 $4.18 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $12,871 - $15,027	-35 Reduced 0.37%	9,343 $3.93 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $208,717 - $254,878	666 Added 7.64%	9,378 $3.53 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $1,872 - $2,156	-6 Reduced 0.07%	8,712 $2.75 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $39,660 - $50,126	-144 Reduced 1.62%	8,718 $2.97 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $59,356 - $76,976	-267 Reduced 2.92%	8,862 $2.55 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $35,779 - $42,955	167 Added 1.86%	9,129 $0
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $89,200 - $112,399	-383 Reduced 4.1%	8,962 $2.05 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $6,783 - $8,819	-28 Reduced 0.3%	9,345 $8.39 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $35,032 - $42,513	-127 Reduced 1.34%	9,373 $2.82 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $2.69 Million - $3.26 Million	9,500 New	9,500 $3.2 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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