Blue Pool Management Ltd. Microsoft Corp Transaction History

Blue Pool Management Ltd.

$191 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $42.5 Million - $51.6 Million	-150,291 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $4.59 Million - $5.21 Million	19,200 Added 14.65%	150,291 $40.7 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $997,575 - $1.15 Million	4,700 Added 3.72%	131,091 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $8.44 Million - $9.38 Million	41,700 Added 49.24%	126,391 $28.1 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $7.5 Million - $8.68 Million	37,451 Added 79.28%	84,691 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $11.1 Million - $14.8 Million	-72,960 Reduced 60.7%	47,240 $9.61 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.9 Million - $2.64 Million	14,000 Added 13.18%	120,200 $19 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $3.86 Million - $4.13 Million	-29,200 Reduced 21.57%	106,200 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $5.49 Million - $6.35 Million	-46,100 Reduced 25.4%	135,400 $18.1 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $3.6 Million - $4.45 Million	37,000 Added 25.61%	181,500 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $5.37 Million - $6.59 Million	-57,000 Reduced 28.29%	144,500 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $3.76 Million - $4.36 Million	-38,000 Reduced 15.87%	201,500 $23 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.95 Million - $2.25 Million	22,000 Added 10.11%	239,500 $23.6 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $6.41 Million - $7.3 Million	75,400 Added 53.06%	217,500 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $10.6 Million - $12.3 Million	142,100	142,100 $12.2 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 ...

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