Ardsley Advisory Partners LP Microsoft Corp Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

A detailed history of Ardsley Advisory Partners LP transactions in Microsoft Corp stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 31,000 shares of MSFT stock, worth $12.9 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

31,000

Previous 24,950 24.25%

Holding current value

$12.9 Million

Previous $11.2 Million 19.6%

% of portfolio

2.37%

Previous 1.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $2.39 Million - $2.83 Million	6,050 Added 24.25%	31,000 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $5.24 Million - $6.09 Million	13,450 Added 116.96%	24,950 $11.2 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $1.1 Million - $1.29 Million	3,000 Added 35.29%	11,500 $4.84 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $2.19 Million - $2.68 Million	-7,000 Reduced 45.16%	8,500 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2.42 Million - $2.79 Million	-7,750 Reduced 33.33%	15,500 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $302,962 - $382,910	1,100 Added 4.97%	23,250 $7.92 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $2.79 Million - $3.62 Million	12,550 Added 130.73%	22,150 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $899,850 - $1.08 Million	-4,200 Reduced 30.43%	9,600 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $209,610 - $264,123	900 Added 6.98%	13,800 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.6 Million - $2.08 Million	-6,600 Reduced 33.85%	12,900 $3.31 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $551,700 - $669,500	2,000 Added 11.43%	19,500 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $849,330 - $1.03 Million	-3,000 Reduced 14.63%	17,500 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.63 Million - $1.83 Million	6,000 Added 41.38%	20,500 $5.78 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $14.5 Million - $16.4 Million	-60,500 Reduced 80.67%	14,500 $3.93 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $13.9 Million - $16 Million	65,400 Added 681.25%	75,000 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $829,553 - $922,336	4,100 Added 74.55%	9,600 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $25.2 Million - $29.1 Million	-125,550 Reduced 95.8%	5,500 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $16.7 Million - $22.3 Million	109,550 Added 509.53%	131,050 $26.7 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $14.5 Million - $20.2 Million	-107,000 Reduced 83.27%	21,500 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.89 Million - $2.23 Million	14,000 Added 12.23%	128,500 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $4.36 Million - $4.66 Million	-33,000 Reduced 22.37%	114,500 $15.9 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $1.21 Million - $1.41 Million	10,200 Added 7.43%	147,500 $19.8 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $944,780 - $1.17 Million	-9,700 Reduced 6.6%	137,300 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $6.78 Million - $8.32 Million	-72,000 Reduced 32.88%	147,000 $15 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1.39 Million - $1.61 Million	14,000 Added 6.83%	219,000 $25 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $2.21 Million - $2.56 Million	25,000 Added 13.89%	205,000 $20.3 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $3.4 Million - $3.87 Million	40,000 Added 28.57%	180,000 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $1.3 Million - $1.52 Million	-17,500 Reduced 11.11%	140,000 $12 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $2.54 Million - $2.68 Million	35,500 Added 29.1%	157,500 $11.7 Million
Q2 2017 Sep 21, 2017	BUY	N/A	122,000	122,000 $8.41 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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Ardsley Advisory Partners LP Microsoft Corp Transaction History