Atom Investors LP Microsoft Corp Transaction History

Atom Investors LP

$906 Million
Q3 2024

A detailed history of Atom Investors LP transactions in Microsoft Corp stock. As of the latest transaction made, Atom Investors LP holds 36,378 shares of MSFT stock, worth $15.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

36,378

Previous 16,278 123.48%

Holding current value

$15.8 Million

Previous $7.28 Million 115.12%

% of portfolio

1.73%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $7.94 Million - $9.4 Million	20,100 Added 123.48%	36,378 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $596,453 - $693,766	-1,532 Reduced 8.6%	16,278 $7.28 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $1.5 Million - $1.75 Million	4,085 Added 29.76%	17,810 $7.49 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.1 Million - $1.35 Million	-3,522 Reduced 20.42%	13,725 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $2.72 Million - $3.13 Million	8,717 Added 102.19%	17,247 $5.45 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.14 Million - $1.44 Million	4,125 Added 93.64%	8,530 $2.9 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $184,072 - $238,712	828 Added 23.15%	4,405 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $8.93 Million - $10.7 Million	-41,681 Reduced 92.1%	3,577 $857,000
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $9.9 Million - $12.5 Million	42,525 Added 1555.98%	45,258 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $100,295 - $130,397	-414 Reduced 13.16%	2,733 $702,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $192,543 - $233,655	698 Added 28.5%	3,147 $970,000
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $693,336 - $840,276	2,449 New	2,449 $824,000
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $3.06 Million - $3.44 Million	-11,265 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $274,133 - $311,295	1,147 Added 11.34%	11,265 $3.05 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $9.42 Million - $10.9 Million	-44,379 Reduced 81.43%	10,118 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $8.53 Million - $9.49 Million	-42,169 Reduced 43.62%	54,497 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $3.08 Million - $3.56 Million	15,371 Added 18.91%	96,666 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $4.61 Million - $6.17 Million	-30,334 Reduced 27.17%	81,295 $16.5 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $2.33 Million - $3.25 Million	17,235 Added 18.26%	111,629 $17.6 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $20.5 Million - $24.2 Million	-152,289 Reduced 61.73%	94,394 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $13.8 Million - $14.8 Million	104,410 Added 73.39%	246,683 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1.5 Million - $1.74 Million	12,631 Added 9.74%	142,273 $19.1 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $2.5 Million - $3.08 Million	-25,625 Reduced 16.5%	129,642 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $14.6 Million - $18 Million	155,267 New	155,267 $15.8 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.24T
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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Atom Investors LP Microsoft Corp Transaction History