Bayesian Capital Management, LP Microsoft Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 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

5,843

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 $3.15T
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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