Bayesian Capital Management, LP Microsoft Corp Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $5.7 Million - $6.97 Million	18,200 Added 60.07%	48,500 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $7.37 Million - $8.48 Million	-23,600 Reduced 43.78%	30,300 $9.57 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $14.8 Million - $18.8 Million	53,900 New	53,900 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $2.44 Million - $3.18 Million	10,084 New	10,084 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $9.15 Million - $10.4 Million	-38,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $8.13 Million - $9.38 Million	38,300 New	38,300 $9.03 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $14.3 Million - $15.9 Million	-70,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $7.33 Million - $8.48 Million	36,600 Added 107.33%	70,700 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $5.19 Million - $6.94 Million	34,100 New	34,100 $6.94 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $3.82 Million - $5.32 Million	-28,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $2.54 Million - $3 Million	-18,900 Reduced 40.13%	28,200 $4.45 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $4.13 Million - $4.42 Million	31,273 Added 197.59%	47,100 $6.55 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $1.65 Million - $1.91 Million	13,827 Added 691.35%	15,827 $2.12 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $7.06 Million - $8.71 Million	-72,485 Reduced 97.31%	2,000 $236,000
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $5.49 Million - $6.74 Million	58,285 Added 359.78%	74,485 $7.57 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1.33 Million - $1.54 Million	13,400 Added 478.57%	16,200 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $247,856 - $286,972	2,800 New	2,800 $276,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $3.73 Million - $4.25 Million	-43,900 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $2.09 Million - $2.45 Million	28,200 Added 179.62%	43,900 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.12 Million - $1.18 Million	15,700	15,700 $1.17 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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