Athanor Capital, LP Microsoft Corp Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $27.2 Million - $33 Million	-96,057 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $58.8 Million - $66.1 Million	-216,485 Reduced 69.27%	96,057 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $23.3 Million - $26.4 Million	-97,337 Reduced 23.75%	312,542 $84.7 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $29.1 Million - $33.6 Million	-137,121 Reduced 25.07%	409,879 $96.6 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $17.6 Million - $19.5 Million	-86,757 Reduced 13.69%	547,000 $122 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $40.3 Million - $46.5 Million	200,892 Added 46.41%	633,757 $133 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $20.9 Million - $27.9 Million	137,188 Added 46.4%	432,865 $88.1 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $3.01 Million - $4.19 Million	-22,223 Reduced 6.99%	295,677 $46.6 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $3.66 Million - $4.32 Million	-27,200 Reduced 7.88%	317,900 $50.1 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $5.19 Million - $5.55 Million	39,268 Added 12.84%	345,100 $48 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $11.4 Million - $13.2 Million	95,490 Added 45.4%	305,832 $41 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $13.7 Million - $16.9 Million	140,706 Added 202.06%	210,342 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.08 Million - $1.33 Million	11,522 Added 19.83%	69,636 $7.07 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $9.94 Million - $11.5 Million	-100,350 Reduced 63.33%	58,114 $6.65 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $9.67 Million - $11.2 Million	109,264 Added 222.08%	158,464 $15.6 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $4.18 Million - $4.76 Million	49,200 New	49,200 $4.49 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 ...

More about MSFT

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