Atika Capital Management LLC Microsoft Corp Transaction History

Atika Capital Management LLC

$841 Million
Q2 2024

A detailed history of Atika Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Atika Capital Management LLC holds 97,500 shares of MSFT stock, worth $41.7 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

97,500

Previous 86,500 12.72%

Holding current value

$41.7 Million

Previous $36.4 Million 19.74%

% of portfolio

5.18%

Previous 4.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $4.28 Million - $4.98 Million	11,000 Added 12.72%	97,500 $43.6 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $6.07 Million - $7.08 Million	16,500 Added 23.57%	86,500 $36.4 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $1.72 Million - $2.1 Million	-5,500 Reduced 7.28%	70,000 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $6.4 Million - $7.37 Million	-20,500 Reduced 21.35%	75,500 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $2.48 Million - $3.13 Million	9,000 Added 10.34%	96,000 $32.7 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $8.05 Million - $10.4 Million	36,200 Added 71.26%	87,000 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $7.73 Million - $9.74 Million	-33,200 Reduced 39.52%	50,800 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $4.36 Million - $5.67 Million	-18,000 Reduced 17.65%	84,000 $21.6 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $9.1 Million - $11 Million	-33,000 Reduced 24.44%	102,000 $31.4 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $3.53 Million - $3.97 Million	13,000 Added 10.66%	135,000 $38.1 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $1.67 Million - $1.9 Million	7,000 Added 6.09%	122,000 $33.1 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $11 Million - $12.7 Million	52,000 Added 82.54%	115,000 $27.1 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $11.6 Million - $12.9 Million	-57,500 Reduced 47.72%	63,000 $14 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $3.27 Million - $4.38 Million	-21,500 Reduced 15.14%	120,500 $24.5 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $5.96 Million - $8.3 Million	44,000 Added 44.9%	142,000 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $2.83 Million - $3.34 Million	21,000 Added 27.27%	98,000 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.71 Million - $2.9 Million	20,500 Added 36.28%	77,000 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $476,080 - $551,120	-4,000 Reduced 6.61%	56,500 $7.57 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $2.87 Million - $3.55 Million	-29,500 Reduced 32.78%	60,500 $7.14 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $847,170 - $1.04 Million	-9,000 Reduced 9.09%	90,000 $9.14 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $891,450 - $1.03 Million	9,000 Added 10.0%	99,000 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $2.21 Million - $2.56 Million	-25,000 Reduced 21.74%	90,000 $8.88 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $5.02 Million - $5.71 Million	59,000 Added 105.36%	115,000 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $1.56 Million - $1.82 Million	21,000 Added 60.0%	56,000 $4.79 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $1.07 Million - $1.13 Million	-15,000 Reduced 30.0%	35,000 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,000	50,000 $3.45 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atika Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atika Capital Management LLC with notifications on news.

Account

Atika Capital Management LLC Microsoft Corp Transaction History