Armistice Capital, LLC Microsoft Corp Transaction History

Armistice Capital, LLC

$7.34 Billion
Q1 2024

A detailed history of Armistice Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Armistice Capital, LLC holds 49,689 shares of MSFT stock, worth $22.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

49,689

Previous 161,993 69.33%

Holding current value

$22.2 Million

Previous $60.9 Million 65.68%

% of portfolio

0.28%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $41.3 Million - $48.2 Million	-112,304 Reduced 69.33%	49,689 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $8.93 Million - $10.9 Million	28,494 Added 21.34%	161,993 $60.9 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $8.27 Million - $9.53 Million	-26,501 Reduced 16.56%	133,499 $42.2 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $11.8 Million - $14.9 Million	-42,676 Reduced 21.06%	160,000 $54.5 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $4.74 Million - $6.15 Million	-21,324 Reduced 9.52%	202,676 $58.4 Million

Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $13.5 Million - $16.2 Million	63,000 Added 39.13%	224,000 $53.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $5.82 Million - $7.34 Million	25,000 Added 18.38%	161,000 $37.5 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $3.88 Million - $5.04 Million	16,000 Added 13.33%	136,000 $34.9 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $6.07 Million - $7.36 Million	22,000 Added 22.45%	120,000 $37 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.7 Million - $2.06 Million	6,000 Added 6.52%	98,000 $33 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.09 Million - $1.22 Million	-4,000 Reduced 4.17%	92,000 $25.9 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.87 Million - $3.26 Million	-12,000 Reduced 11.11%	96,000 $26 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $10.6 Million - $12.2 Million	50,000 Added 86.21%	108,000 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $5.26 Million - $5.85 Million	26,000 Added 81.25%	58,000 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $6.41 Million - $7.41 Million	32,000 New	32,000 $6.73 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Armistice Capital, LLC Microsoft Corp Transaction History