David Tepper Microsoft Corp Transaction History

Appaloosa LP

$6.7 Billion
Q3 2024

A detailed history of David Tepper (Appaloosa LP) transactions in Microsoft Corp stock. As of the latest transaction made, Appaloosa LP holds 970,000 shares of MSFT stock, worth $411 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

970,000

Previous 1,181,356 17.89%

Holding current value

$411 Million

Previous $528 Million 20.96%

% of portfolio

6.22%

Previous 8.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $83.5 Million - $98.8 Million	-211,356 Reduced 17.89%	970,000 $417 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $85.1 Million - $99 Million	-218,644 Reduced 15.62%	1,181,356 $528 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $110 Million - $129 Million	-300,000 Reduced 17.65%	1,400,000 $589 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $20.4 Million - $24.9 Million	65,000 Added 3.98%	1,700,000 $639 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $123 Million - $142 Million	395,000 Added 31.85%	1,635,000 $516 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $270 Million - $341 Million	980,000 Added 376.92%	1,240,000 $422 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $5.56 Million - $7.21 Million	25,000 Added 10.64%	260,000 $75 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $3.21 Million - $3.86 Million	-15,000 Reduced 6.0%	235,000 $56.4 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $28.1 Million - $36.5 Million	-116,000 Reduced 31.69%	250,000 $64.2 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $18.9 Million - $22.9 Million	68,500 Added 23.03%	366,000 $113 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $4.07 Million - $4.58 Million	-15,000 Reduced 4.8%	297,500 $83.9 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $35.3 Million - $40 Million	-147,500 Reduced 32.07%	312,500 $84.7 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $19.1 Million - $22 Million	-90,000 Reduced 16.36%	460,000 $108 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $50.1 Million - $55.7 Million	247,500 Added 81.82%	550,000 $122 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $5.01 Million - $5.79 Million	25,000 Added 9.01%	302,500 $63.6 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $28.5 Million - $38.2 Million	187,500 Added 208.33%	277,500 $56.5 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $12.2 Million - $17 Million	90,000 New	90,000 $14.2 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.16T
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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