Balyasny Asset Management LLC Microsoft Corp Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 124,600 shares of MSFT stock, worth $49.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

124,600

Previous 130,600 4.59%

Holding current value

$49.6 Million

Previous $56.2 Million 6.53%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $175 Million - $196 Million	-431,073 Reduced 38.15%	698,922 $295 Million
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $239 Million - $283 Million	604,844 Added 115.18%	1,129,995 $486 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $70.4 Million - $81.9 Million	-180,882 Reduced 25.62%	525,151 $235 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $11.8 Million - $13.7 Million	-31,974 Reduced 4.33%	706,033 $297 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $64 Million - $78.1 Million	-204,133 Reduced 21.67%	738,007 $278 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $139 Million - $160 Million	-444,879 Reduced 32.07%	942,140 $297 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $230 Million - $290 Million	833,308 Added 150.5%	1,387,019 $472 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $122 Million - $158 Million	549,486 Added 13005.59%	553,711 $160 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $189 Million - $227 Million	-882,595 Reduced 99.52%	4,225 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $102 Million - $128 Million	436,382 Added 96.88%	886,820 $207 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $71.6 Million - $93 Million	295,392 Added 190.52%	450,438 $116 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $149 Million - $181 Million	-541,671 Reduced 77.75%	155,046 $47.8 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $19.5 Million - $23.6 Million	68,772 Added 10.95%	696,717 $234 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $18.1 Million - $20.4 Million	66,706 Added 11.89%	627,945 $177 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $61.6 Million - $69.9 Million	257,592 Added 84.83%	561,239 $152 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $94.3 Million - $109 Million	-444,161 Reduced 59.4%	303,647 $71.6 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $151 Million - $168 Million	747,808 New	747,808 $166 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $38.3 Million - $51.3 Million	-251,914 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $34.1 Million - $47.5 Million	251,914 New	251,914 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $80.6 Million - $95.1 Million	-598,301 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $58.8 Million - $62.8 Million	444,413 Added 288.79%	598,301 $83.2 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $79.7 Million - $92.2 Million	-669,340 Reduced 81.31%	153,888 $20.6 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $79.5 Million - $98.2 Million	816,526 Added 12183.32%	823,228 $97.1 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $65.4 Million - $80.3 Million	-694,975 Reduced 99.04%	6,702 $681,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.24 Million - $1.44 Million	-12,535 Reduced 1.76%	701,677 $80.3 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $30.3 Million - $35.1 Million	-342,166 Reduced 32.39%	714,212 $70.4 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $32.2 Million - $36.6 Million	-378,195 Reduced 26.36%	1,056,378 $96.4 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $87.7 Million - $103 Million	-1,180,402 Reduced 45.14%	1,434,573 $123 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $187 Million - $197 Million	2,614,975	2,614,975 $195 Million

Others Institutions Holding MSFT

# of Institutions

6,408

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.97T
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Microsoft Corp Transaction History